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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 | 2 672 674.00 | 2 672 674.00 | | 2 672 674.00 |
AH Goodwill | 325 421 625.00 | 1 069 887.00 | 324 351 738.00 | 325 421 625.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 908.00 | 16 908.00 | | 16 908.00 |
AT Other tangible assets | 42 810 393.00 | 35 752 618.00 | 7 057 775.00 | 42 810 393.00 |
AV Fixed assets in progress | 124 079.00 | | 124 079.00 | 124 079.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 137 328 644.00 | | 137 328 644.00 | 137 328 644.00 |
BH Other financial assets | 4 964 652.00 | 96 699.00 | 4 867 953.00 | 4 964 652.00 |
BJ TOTAL (I) | 515 050 944.00 | 39 608 785.00 | 475 442 158.00 | 515 050 944.00 |
BV Advances and down payments on orders | 77 159.00 | | 77 159.00 | 77 159.00 |
BX Customers and related accounts | 392 241 876.00 | 3 393 936.00 | 388 847 940.00 | 392 241 876.00 |
BZ Other receivables | 449 790 303.00 | 143 503.00 | 449 646 800.00 | 449 790 303.00 |
CF Cash and cash equivalents | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
CH Prepaid expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 843 405 338.00 | 3 537 439.00 | 839 867 899.00 | 843 405 338.00 |
CO Grand total (0 to V) | 1 358 456 281.00 | 43 146 224.00 | 1 315 310 057.00 | 1 358 456 281.00 |
CU Other investments | 1 673 857.00 | | 1 673 857.00 | 1 673 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 670 000.00 | 46 670 000.00 | | 46 670 000.00 |
DB Share, merger, contribution premiums, etc. | 330 890 938.00 | 330 890 938.00 | | 330 890 938.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 247 036.00 | 18 247 036.00 | | 18 247 036.00 |
DF Regulated reserves (1) | 269 484.00 | 269 484.00 | | 269 484.00 |
DG Other reserves | 10 774 321.00 | 10 774 321.00 | | 10 774 321.00 |
DH Retained earnings | 376 953 630.00 | 325 732 918.00 | | 376 953 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953 240.00 | 51 220 713.00 | | 31 953 240.00 |
DL TOTAL (I) | 815 758 650.00 | 783 805 410.00 | | 815 758 650.00 |
DP Provisions for Risks | 11 652 091.00 | 13 596 735.00 | | 11 652 091.00 |
DQ Provisions for Expenses | 20 779 259.00 | 17 277 565.00 | | 20 779 259.00 |
DR TOTAL (IV) | 32 431 350.00 | 30 874 300.00 | | 32 431 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 961.00 | 613 838.00 | | 1 705 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 024.00 | 30 365 192.00 | | 2 969 024.00 |
DW Advances and down payments received on current orders | 4 857.00 | | | 4 857.00 |
DX Trade payables and related accounts | 20 301 113.00 | 21 425 855.00 | | 20 301 113.00 |
DY Tax and social security liabilities | 411 014 985.00 | 414 653 644.00 | | 411 014 985.00 |
DZ Fixed asset liabilities and related accounts | 190 150.00 | 556 471.00 | | 190 150.00 |
EA Other liabilities | 30 928 594.00 | 33 617 319.00 | | 30 928 594.00 |
EB Prepaid income (2) | 5 375.00 | 5 504.00 | | 5 375.00 |
EC TOTAL (IV) | 467 120 058.00 | 501 237 823.00 | | 467 120 058.00 |
EE Grand total (I to V) | 1 315 310 057.00 | 1 315 917 533.00 | | 1 315 310 057.00 |
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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 | 2 147 483 647.00 | 832 371.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 832 371.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 613 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 202 878.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 181 949 573.00 | |
FX Taxes, duties, and similar payments | | | 67 004 748.00 | |
FY Salaries and Wages | | | 1 471 972 682.00 | |
FZ Social Security Contributions | | | 423 635 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 871 185.00 | |
GE Other Expenses | | | 2 679 331.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210 269.00 | |
GK Income from other securities and fixed asset receivables | | | 3 042 880.00 | |
GL Other interest and similar income | | | 3 577 068.00 | |
GP Total financial income (V) | | | 6 619 948.00 | |
GR Interest and similar expenses | | | 795 083.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 795 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 824 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 034 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270 739.00 | 2 103 344.00 | | 1 270 739.00 |
HB Exceptional income from capital transactions | 38 208.00 | 42 042.00 | | 38 208.00 |
HD Total exceptional income (VII) | 1 308 947.00 | 2 145 386.00 | | 1 308 947.00 |
HE Exceptional expenses on management operations | 434 954.00 | 1 852 619.00 | | 434 954.00 |
HF Exceptional expenses on capital transactions | 72 505.00 | 62 727.00 | | 72 505.00 |
HH Total exceptional expenses (VIII) | 507 459.00 | 1 915 346.00 | | 507 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 488.00 | 230 040.00 | | 801 488.00 |
HK Income tax | 4 882 762.00 | 10 721 049.00 | | 4 882 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 953 240.00 | 51 220 713.00 | | 31 953 240.00 |
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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 | 507 690 752.00 | | 11 448 374.00 | 507 690 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 073 149.00 | 143 997 643.00 | |
I4 DECREASES Grand Total | 353 038.00 | 3 735 145.00 | 515 050 944.00 | 353 038.00 |
IO DECREASES Total including other intangible assets | | 22 867.00 | 328 101 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 038.00 | 639 129.00 | 42 951 380.00 | 353 038.00 |
KD ACQUISITIONS Total including other intangible assets | 328 124 789.00 | | | 328 124 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 720 431.00 | | 2 223 116.00 | 41 720 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 845 533.00 | | 9 225 259.00 | 137 845 533.00 |
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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 | 36 348 671.00 | 3 483 472.00 | 627 699.00 | 36 348 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 434 919.00 | | | 3 434 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 913 752.00 | 3 483 472.00 | 627 699.00 | 32 913 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 699.00 | | | 96 699.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 874 300.00 | 7 865 762.00 | 6 308 712.00 | 30 874 300.00 |
6A on fixed assets – intangible | 307 642.00 | | | 307 642.00 |
6T Receivables | 3 900 596.00 | 1 170 800.00 | 1 677 460.00 | 3 900 596.00 |
6X Other provisions for depreciation | 146 346.00 | 5 422.00 | 8 266.00 | 146 346.00 |
7B Total provisions for depreciation | 4 451 284.00 | 1 176 222.00 | 1 685 726.00 | 4 451 284.00 |
7C Grand total | 35 325 584.00 | 9 041 984.00 | 7 994 438.00 | 35 325 584.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 041 984.00 | 7 994 438.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 20 301 113.00 | 20 301 113.00 | | 20 301 113.00 |
8C Staff and Related Accounts | 169 661 566.00 | 168 480 561.00 | 1 181 005.00 | 169 661 566.00 |
8D Social Security and Other Social Organizations | 112 686 939.00 | 112 457 468.00 | 229 471.00 | 112 686 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 150.00 | 190 150.00 | | 190 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 911 738.00 | 30 911 738.00 | | 30 911 738.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UP Loans | 137 328 644.00 | 5 824 499.00 | 131 504 145.00 | 137 328 644.00 |
UT Other financial assets | 4 964 652.00 | 96 699.00 | 4 867 953.00 | 4 964 652.00 |
UX Other trade receivables | 387 056 081.00 | 387 056 081.00 | | 387 056 081.00 |
UY Staff and related accounts | 127 077.00 | 127 077.00 | | 127 077.00 |
UZ Social Security, other social security organizations | 15 047 263.00 | 15 047 263.00 | | 15 047 263.00 |
VA Doubtful or disputed receivables | 5 185 795.00 | 5 185 795.00 | | 5 185 795.00 |
VB VAT | 6 317 563.00 | 6 317 563.00 | | 6 317 563.00 |
VC Group and associates | 407 801 280.00 | 407 801 280.00 | | 407 801 280.00 |
VG Loans with a maturity of up to one year at origin | 1 705 961.00 | 1 705 961.00 | | 1 705 961.00 |
VI Group and Associates | 2 983 780.00 | 2 983 780.00 | | 2 983 780.00 |
VP Miscellaneous | 16 925 047.00 | 16 925 047.00 | | 16 925 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442 085.00 | 12 442 085.00 | | 12 442 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572 073.00 | 3 572 073.00 | | 3 572 073.00 |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VW VAT | 116 224 396.00 | 116 224 396.00 | | 116 224 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 115 201.00 | 465 704 725.00 | 1 410 476.00 | 467 115 201.00 |
