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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 | 27 020 151.00 | 26 680 928.00 | 339 224.00 | 27 020 151.00 |
AH Goodwill | 288 622 936.00 | 33 604 231.00 | 255 018 705.00 | 288 622 936.00 |
AN Land | 189 046.00 | | 189 046.00 | 189 046.00 |
AP Buildings | 2 599 686.00 | 2 019 426.00 | 580 260.00 | 2 599 686.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 36 206.00 | 6.00 | 36 212.00 |
AT Other tangible assets | 40 532 555.00 | 33 576 435.00 | 6 956 121.00 | 40 532 555.00 |
AV Fixed assets in progress | 247 655.00 | | 247 655.00 | 247 655.00 |
AX Advances and down payments | 27 313.00 | | 27 313.00 | 27 313.00 |
BB Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
BD Other fixed assets | 195 350.00 | 91 135.00 | 104 215.00 | 195 350.00 |
BF Loans | 124 693.00 | 31 421.00 | 93 272.00 | 124 693.00 |
BH Other financial assets | 46 199 729.00 | 988 336.00 | 45 211 393.00 | 46 199 729.00 |
BJ TOTAL (I) | 486 999 378.00 | 99 037 515.00 | 387 961 863.00 | 486 999 378.00 |
BX Customers and related accounts | 9 676 098.00 | 672 817.00 | 9 003 281.00 | 9 676 098.00 |
BZ Other receivables | 529 949 600.00 | 115 251.00 | 529 834 349.00 | 529 949 600.00 |
CF Cash and cash equivalents | 7 973 642.00 | | 7 973 642.00 | 7 973 642.00 |
CH Prepaid expenses | 627 086.00 | | 627 086.00 | 627 086.00 |
CJ TOTAL (II) | 548 226 425.00 | 788 068.00 | 547 438 357.00 | 548 226 425.00 |
CO Grand total (0 to V) | 1 035 225 804.00 | 99 825 583.00 | 935 400 221.00 | 1 035 225 804.00 |
CU Other investments | 81 198 306.00 | 2 009 398.00 | 79 188 909.00 | 81 198 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 388 000.00 | 219 388 000.00 | | 219 388 000.00 |
DD Legal reserve (1) | 821 755.00 | 821 755.00 | | 821 755.00 |
DH Retained earnings | -1 697 003.00 | -8 242 415.00 | | -1 697 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 411.00 | 6 545 412.00 | | -1 513 411.00 |
DL TOTAL (I) | 216 999 342.00 | 218 512 752.00 | | 216 999 342.00 |
DP Provisions for Risks | 12 534 465.00 | 12 227 788.00 | | 12 534 465.00 |
DQ Provisions for Expenses | 8 761 549.00 | 8 322 183.00 | | 8 761 549.00 |
DR TOTAL (IV) | 21 296 014.00 | 20 549 971.00 | | 21 296 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 760.00 | 3 273 879.00 | | 3 533 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 30 377.00 | | 30 377.00 |
DX Trade payables and related accounts | 12 555 730.00 | 13 209 061.00 | | 12 555 730.00 |
DY Tax and social security liabilities | 38 816 465.00 | 37 532 096.00 | | 38 816 465.00 |
DZ Fixed asset liabilities and related accounts | 25 887.00 | 55 102.00 | | 25 887.00 |
EA Other liabilities | 642 142 646.00 | 591 860 281.00 | | 642 142 646.00 |
EB Prepaid income (2) | | 11 663.00 | | |
EC TOTAL (IV) | 697 104 865.00 | 645 972 459.00 | | 697 104 865.00 |
EE Grand total (I to V) | 935 400 221.00 | 885 035 183.00 | | 935 400 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 073 007.00 | | 204 073 007.00 | 204 073 007.00 |
FJ Net sales | 204 073 007.00 | | 204 073 007.00 | 204 073 007.00 |
FO Operating subsidies | | | 16 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624 200.00 | |
FQ Other income | | | 8 594.00 | |
FR Total operating income (I) | | | 209 722 636.00 | |
FU Purchases of raw materials and other supplies | | | 161 648.00 | |
FW Other purchases and external expenses | | | 61 180 638.00 | |
FX Taxes, duties, and similar payments | | | 7 791 376.00 | |
FY Salaries and Wages | | | 93 220 881.00 | |
FZ Social Security Contributions | | | 41 216 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849 258.00 | |
GB Operating Expenses - Provisions | | | 42 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 810 634.00 | |
GE Other Expenses | | | 1 347 864.00 | |
GF Total Operating Expenses (II) | | | 213 740 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008 437.00 | |
GL Other interest and similar income | | | 1 189 039.00 | |
GP Total financial income (V) | | | 5 197 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 608 110.00 | |
GR Interest and similar expenses | | | 1 279 907.00 | |
GU Total financial expenses (VI) | | | 1 279 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 10 403.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 641 846.00 | 1 131 874.00 | | 641 846.00 |
HC Reversals of provisions and transfers of expenses | 1 580 394.00 | 3 128 568.00 | | 1 580 394.00 |
HD Total exceptional income (VII) | 2 223 952.00 | 4 270 845.00 | | 2 223 952.00 |
HE Exceptional expenses on management operations | 2 742.00 | 22 563.00 | | 2 742.00 |
HF Exceptional expenses on capital transactions | 1 592 391.00 | 3 853 386.00 | | 1 592 391.00 |
HG Exceptional depreciation and provisions | 380 295.00 | 320 379.00 | | 380 295.00 |
HH Total exceptional expenses (VIII) | 1 975 427.00 | 4 196 327.00 | | 1 975 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 525.00 | 74 518.00 | | 248 525.00 |
HJ Employee participation in company results | 2 108 226.00 | 2 337 699.00 | | 2 108 226.00 |
HK Income tax | -446 308.00 | 51 547.00 | | -446 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 144 065.00 | 232 735 778.00 | | 217 144 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 657 476.00 | 226 190 366.00 | | 218 657 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 411.00 | 6 545 412.00 | | -1 513 411.00 |
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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 | 490 458 850.00 | | 3 986 715.00 | 490 458 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 083.00 | 127 723 824.00 | |
I4 DECREASES Grand Total | 134 868.00 | 7 311 318.00 | 486 999 378.00 | 134 868.00 |
IO DECREASES Total including other intangible assets | | 1 605 818.00 | 315 643 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 868.00 | 5 543 417.00 | 43 632 467.00 | 134 868.00 |
KD ACQUISITIONS Total including other intangible assets | 315 998 320.00 | | 1 250 585.00 | 315 998 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 764 770.00 | | 2 545 983.00 | 46 764 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 695 760.00 | | 190 147.00 | 127 695 760.00 |
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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 | 62 745 752.00 | 5 225 553.00 | 5 553 164.00 | 62 745 752.00 |
PE DEPRECIATION Total including other intangible assets | 24 102 290.00 | 2 742 100.00 | 41 078.00 | 24 102 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 643 462.00 | 2 483 452.00 | 5 512 087.00 | 38 643 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 110 892.00 | | | 1 110 892.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 549 971.00 | 3 887 970.00 | 3 141 927.00 | 20 549 971.00 |
6A on fixed assets – intangible | 35 009 998.00 | 27 441.00 | 1 555 594.00 | 35 009 998.00 |
6E on fixed assets – tangible | 2 240.00 | 15 000.00 | | 2 240.00 |
6T Receivables | 905 310.00 | 96 476.00 | 328 969.00 | 905 310.00 |
6X Other provisions for depreciation | 72 763.00 | 46 144.00 | 3 656.00 | 72 763.00 |
7B Total provisions for depreciation | 39 110 600.00 | 185 061.00 | 1 888 219.00 | 39 110 600.00 |
7C Grand total | 59 660 572.00 | 4 073 031.00 | 5 030 147.00 | 59 660 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 972 555.00 | 3 353 076.00 | |
UJ - Exceptional | | 4 000.00 | 1 580 594.00 | |
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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 | 30 377.00 | 30 377.00 | | 30 377.00 |
8B Suppliers and Related Accounts | 12 555 730.00 | 12 555 730.00 | | 12 555 730.00 |
8C Staff and Related Accounts | 21 277 050.00 | 21 277 050.00 | | 21 277 050.00 |
8D Social Security and Other Social Organizations | 10 999 154.00 | 10 999 154.00 | | 10 999 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 745 691.00 | 526 745 691.00 | | 526 745 691.00 |
UL Receivables related to investments | 5 745.00 | | 5 745.00 | 5 745.00 |
UP Loans | 124 693.00 | | 124 693.00 | 124 693.00 |
UT Other financial assets | 46 199 729.00 | 46 199 729.00 | | 46 199 729.00 |
UX Other trade receivables | 9 405 566.00 | 9 405 566.00 | | 9 405 566.00 |
UY Staff and related accounts | 206 843.00 | 206 843.00 | | 206 843.00 |
UZ Social Security, other social security organizations | 146 198.00 | 146 198.00 | | 146 198.00 |
VA Doubtful or disputed receivables | 270 532.00 | 270 532.00 | | 270 532.00 |
VB VAT | 1 370 970.00 | 1 370 970.00 | | 1 370 970.00 |
VC Group and associates | 2 717 603.00 | 2 717 603.00 | | 2 717 603.00 |
VG Loans with a maturity of up to one year at origin | 3 533 760.00 | 3 533 760.00 | | 3 533 760.00 |
VI Group and Associates | 115 396 955.00 | 115 396 955.00 | | 115 396 955.00 |
VN Other taxes, similar payments | 145 080.00 | 145 080.00 | | 145 080.00 |
VP Miscellaneous | 452 361.00 | 452 361.00 | | 452 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523 694.00 | 2 523 694.00 | | 2 523 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 910 545.00 | 524 910 545.00 | | 524 910 545.00 |
VS Prepaid expenses | 627 086.00 | 627 086.00 | | 627 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 582 951.00 | 586 452 513.00 | 130 438.00 | 586 582 951.00 |
VW VAT | 4 016 566.00 | 4 016 566.00 | | 4 016 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 104 865.00 | 697 104 865.00 | | 697 104 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 444.00 | | | 2 444.00 |
