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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 34 599 039.00 | 20 530 893.00 | 14 068 145.00 | 34 599 039.00 |
AJ Other Intangible Assets | 27 233 037.00 | 26 067 686.00 | 1 165 351.00 | 27 233 037.00 |
AP Buildings | 60 853.00 | 21 112.00 | 39 741.00 | 60 853.00 |
AR Technical installations, industrial equipment and tools | 28 827 871.00 | 24 964 391.00 | 3 863 479.00 | 28 827 871.00 |
AT Other tangible assets | 34 707 138.00 | 27 716 801.00 | 6 990 337.00 | 34 707 138.00 |
AV Fixed assets in progress | 612 651.00 | | 612 651.00 | 612 651.00 |
AX Advances and down payments | 267 198.00 | | 267 198.00 | 267 198.00 |
BD Other fixed assets | 5 728.00 | 5 576.00 | 152.00 | 5 728.00 |
BH Other financial assets | 739 772.00 | 41 677.00 | 698 095.00 | 739 772.00 |
BJ TOTAL (I) | 182 156 346.00 | 100 028 135.00 | 82 128 212.00 | 182 156 346.00 |
BP Services in progress | 135 543.00 | | 135 543.00 | 135 543.00 |
BX Customers and related accounts | 95 653 201.00 | 2 769 609.00 | 92 883 593.00 | 95 653 201.00 |
BZ Other receivables | 210 451 764.00 | 9 981.00 | 210 441 783.00 | 210 451 764.00 |
CF Cash and cash equivalents | 2 315 138.00 | | 2 315 138.00 | 2 315 138.00 |
CH Prepaid expenses | 2 912 832.00 | | 2 912 832.00 | 2 912 832.00 |
CJ TOTAL (II) | 311 468 479.00 | 2 779 590.00 | 308 688 889.00 | 311 468 479.00 |
CO Grand total (0 to V) | 493 624 825.00 | 102 807 725.00 | 390 817 100.00 | 493 624 825.00 |
CU Other investments | 55 102 877.00 | 679 815.00 | 54 423 062.00 | 55 102 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 114 960.00 | 48 114 960.00 | | 48 114 960.00 |
DB Share, merger, contribution premiums, etc. | 18 524 903.00 | 18 524 903.00 | | 18 524 903.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 750 681.00 | 1 122 818.00 | | 1 750 681.00 |
DF Regulated reserves (1) | 172 463.00 | 172 463.00 | | 172 463.00 |
DG Other reserves | 54 899.00 | 54 899.00 | | 54 899.00 |
DH Retained earnings | 107 709 173.00 | 95 779 781.00 | | 107 709 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831 510.00 | 12 557 254.00 | | 8 831 510.00 |
DL TOTAL (I) | 185 158 588.00 | 176 327 078.00 | | 185 158 588.00 |
DP Provisions for Risks | 5 195 971.00 | 6 400 395.00 | | 5 195 971.00 |
DQ Provisions for Expenses | 24 994 489.00 | 23 758 179.00 | | 24 994 489.00 |
DR TOTAL (IV) | 30 190 460.00 | 30 158 574.00 | | 30 190 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450 831.00 | 138 065.00 | | 5 450 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 4 375.00 | | 4 375.00 |
DX Trade payables and related accounts | 29 151 117.00 | 26 582 478.00 | | 29 151 117.00 |
DY Tax and social security liabilities | 115 053 509.00 | 116 295 128.00 | | 115 053 509.00 |
DZ Fixed asset liabilities and related accounts | 354 975.00 | 130 660.00 | | 354 975.00 |
EA Other liabilities | 14 537 768.00 | 12 779 591.00 | | 14 537 768.00 |
EB Prepaid income (2) | 10 915 479.00 | 12 649 412.00 | | 10 915 479.00 |
EC TOTAL (IV) | 175 468 053.00 | 168 579 710.00 | | 175 468 053.00 |
EE Grand total (I to V) | 390 817 100.00 | 375 065 362.00 | | 390 817 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 605.00 | | -4 605.00 | -4 605.00 |
FG Production sold - services | 503 886 498.00 | 6 880 215.00 | 510 766 713.00 | 503 886 498.00 |
FJ Net sales | 503 881 893.00 | 6 880 215.00 | 510 762 108.00 | 503 881 893.00 |
FM Inventory production | | | 39 740.00 | |
FN Capitalized production | | | 265 970.00 | |
FO Operating subsidies | | | 1 674 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 418 332.00 | |
FQ Other income | | | 571 091.00 | |
FR Total operating income (I) | | | 529 731 314.00 | |
FS Purchases of goods (including customs duties) | | | 39 595.00 | |
FW Other purchases and external expenses | | | 87 619 417.00 | |
FX Taxes, duties, and similar payments | | | 23 385 204.00 | |
FY Salaries and Wages | | | 304 888 129.00 | |
FZ Social Security Contributions | | | 80 710 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 952 633.00 | |
GE Other Expenses | | | 8 730 616.00 | |
GF Total Operating Expenses (II) | | | 516 497 190.00 | |
GG - OPERATING RESULT (I - II) | | | 13 234 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 509.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 41 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 384.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 196 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 844.00 | |
GR Interest and similar expenses | | | 27 568.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 66 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 364 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 113.00 | 194 746.00 | | 64 113.00 |
HB Exceptional income from capital transactions | 59 455.00 | 37 389.00 | | 59 455.00 |
HD Total exceptional income (VII) | 123 567.00 | 232 135.00 | | 123 567.00 |
HE Exceptional expenses on management operations | 27 367.00 | 344 662.00 | | 27 367.00 |
HF Exceptional expenses on capital transactions | 197 665.00 | 19 904.00 | | 197 665.00 |
HH Total exceptional expenses (VIII) | 225 032.00 | 364 566.00 | | 225 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 465.00 | -132 431.00 | | -101 465.00 |
HJ Employee participation in company results | | 1 153 786.00 | | |
HK Income tax | 4 431 616.00 | 5 546 508.00 | | 4 431 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 051 761.00 | 541 801 746.00 | | 530 051 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 220 251.00 | 529 244 492.00 | | 521 220 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831 510.00 | 12 557 254.00 | | 8 831 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 251 885.00 | | 3 903 660.00 | 183 251 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801 018.00 | 55 848 378.00 | |
I4 DECREASES Grand Total | | 4 999 199.00 | 182 156 346.00 | |
IO DECREASES Total including other intangible assets | | 1 590 168.00 | 61 832 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608 013.00 | 64 475 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 067 769.00 | | 354 658.00 | 63 067 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 854 732.00 | | 3 228 991.00 | 62 854 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 329 385.00 | | 320 011.00 | 57 329 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 904 402.00 | 5 774 731.00 | 2 840 627.00 | 91 904 402.00 |
PE DEPRECIATION Total including other intangible assets | 42 340 127.00 | 1 222 265.00 | 1 426 190.00 | 42 340 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 564 276.00 | 4 552 466.00 | 1 414 437.00 | 49 564 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 325.00 | 37 881.00 | 75 954.00 | 85 325.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 158 574.00 | 3 952 633.00 | 3 920 748.00 | 30 158 574.00 |
6A on fixed assets – intangible | 4 462 560.00 | | | 4 462 560.00 |
6T Receivables | 2 239 686.00 | 1 416 777.00 | 886 854.00 | 2 239 686.00 |
6X Other provisions for depreciation | 11 988.00 | 1 782.00 | 3 788.00 | 11 988.00 |
7B Total provisions for depreciation | 8 008 816.00 | 1 456 440.00 | 1 496 037.00 | 8 008 816.00 |
7C Grand total | 38 167 389.00 | 5 409 073.00 | 5 416 785.00 | 38 167 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 371 192.00 | 4 811 390.00 | |
UG - Financial | | 38 844.00 | 155 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 375.00 | | 4 375.00 | 4 375.00 |
8B Suppliers and Related Accounts | 29 151 117.00 | 29 151 117.00 | | 29 151 117.00 |
8C Staff and Related Accounts | 59 600 479.00 | 59 600 479.00 | | 59 600 479.00 |
8D Social Security and Other Social Organizations | 30 843 127.00 | 30 843 127.00 | | 30 843 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 975.00 | 354 975.00 | | 354 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534 771.00 | 14 534 771.00 | | 14 534 771.00 |
8L Deferred income | 10 915 479.00 | 9 308 316.00 | 1 607 163.00 | 10 915 479.00 |
UT Other financial assets | 739 772.00 | | 739 772.00 | 739 772.00 |
UX Other trade receivables | 94 109 289.00 | 94 109 289.00 | | 94 109 289.00 |
UY Staff and related accounts | 187 038.00 | 187 038.00 | | 187 038.00 |
UZ Social Security, other social security organizations | 776 213.00 | 776 213.00 | | 776 213.00 |
VA Doubtful or disputed receivables | 1 543 912.00 | 1 543 912.00 | | 1 543 912.00 |
VB VAT | 5 986 832.00 | 5 986 832.00 | | 5 986 832.00 |
VC Group and associates | 195 713 704.00 | 180 445 243.00 | 15 268 461.00 | 195 713 704.00 |
VG Loans with a maturity of up to one year at origin | 5 450 831.00 | 5 450 831.00 | | 5 450 831.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VN Other taxes, similar payments | 174 586.00 | 174 586.00 | | 174 586.00 |
VP Miscellaneous | 1 296 032.00 | 1 296 032.00 | | 1 296 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 612.00 | 665 612.00 | | 665 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317 360.00 | 6 317 360.00 | | 6 317 360.00 |
VS Prepaid expenses | 2 912 832.00 | 2 912 832.00 | | 2 912 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 757 570.00 | 293 749 337.00 | 16 008 233.00 | 309 757 570.00 |
VW VAT | 23 944 290.00 | 23 944 290.00 | | 23 944 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 468 053.00 | 173 856 515.00 | 1 611 538.00 | 175 468 053.00 |
