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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 508 875.00 | 127 040 662.00 | 5 468 213.00 | 132 508 875.00 |
AJ Other Intangible Assets | 14 105 343.00 | 11 966 091.00 | 2 139 252.00 | 14 105 343.00 |
AP Buildings | 8 286 221.00 | 4 460 611.00 | 3 825 611.00 | 8 286 221.00 |
AT Other tangible assets | 64 393.00 | 64 393.00 | | 64 393.00 |
AV Fixed assets in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
BD Other fixed assets | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 596 405.00 | 423 021.00 | 173 384.00 | 596 405.00 |
BJ TOTAL (I) | 237 307 132.00 | 175 578 008.00 | 61 729 124.00 | 237 307 132.00 |
BR Intermediate and finished products | | | | |
BT Goods | 246 235.00 | | 246 235.00 | 246 235.00 |
BV Advances and down payments on orders | 465 765.00 | | 465 765.00 | 465 765.00 |
BX Customers and related accounts | 95 848 763.00 | 606 396.00 | 95 242 367.00 | 95 848 763.00 |
BZ Other receivables | 286 448 691.00 | | 286 448 691.00 | 286 448 691.00 |
CF Cash and cash equivalents | 12 857 741.00 | | 12 857 741.00 | 12 857 741.00 |
CH Prepaid expenses | 5 704 655.00 | | 5 704 655.00 | 5 704 655.00 |
CJ TOTAL (II) | 401 571 851.00 | 606 396.00 | 400 965 455.00 | 401 571 851.00 |
CN Currency translation adjustments (V) | 4 487.00 | | 4 487.00 | 4 487.00 |
CO Grand total (0 to V) | 638 883 470.00 | 176 184 404.00 | 462 699 065.00 | 638 883 470.00 |
CU Other investments | 45 741 583.00 | 31 623 231.00 | 14 118 352.00 | 45 741 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 475 840.00 | 23 475 840.00 | | 23 475 840.00 |
DB Share, merger, contribution premiums, etc. | 187 911 393.00 | 187 911 393.00 | | 187 911 393.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 347 584.00 | 2 347 584.00 | | 2 347 584.00 |
DF Regulated reserves (1) | 373 839.00 | 373 839.00 | | 373 839.00 |
DG Other reserves | 311 342.00 | 311 342.00 | | 311 342.00 |
DH Retained earnings | 92 015.00 | 6 677.00 | | 92 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726 571.00 | 34 360 065.00 | | 9 726 571.00 |
DK Regulated provisions | 259 695.00 | 506 648.00 | | 259 695.00 |
DL TOTAL (I) | 224 498 278.00 | 249 293 387.00 | | 224 498 278.00 |
DP Provisions for Risks | 12 185 873.00 | 10 897 319.00 | | 12 185 873.00 |
DQ Provisions for Expenses | 49 411 602.00 | 56 525 263.00 | | 49 411 602.00 |
DR TOTAL (IV) | 61 597 475.00 | 67 422 582.00 | | 61 597 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 84 970 548.00 | 96 704 991.00 | | 84 970 548.00 |
DY Tax and social security liabilities | 82 649 855.00 | 81 285 395.00 | | 82 649 855.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 7 482 909.00 | 4 229 575.00 | | 7 482 909.00 |
EC TOTAL (IV) | 176 603 312.00 | 183 722 148.00 | | 176 603 312.00 |
EE Grand total (I to V) | 462 699 065.00 | 500 438 117.00 | | 462 699 065.00 |
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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 | 654 224 201.00 | 68 098 268.00 | 722 322 469.00 | 654 224 201.00 |
FG Production sold - services | 29 920 664.00 | | 29 920 664.00 | 29 920 664.00 |
FJ Net sales | 684 144 865.00 | 68 098 268.00 | 752 243 133.00 | 684 144 865.00 |
FM Inventory production | | | 4 577 715.00 | |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193 983.00 | |
FQ Other income | | | 841 054.00 | |
FR Total operating income (I) | | | 770 908 385.00 | |
FS Purchases of goods (including customs duties) | | | 489 326 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 372 691.00 | |
FX Taxes, duties, and similar payments | | | 72 951 968.00 | |
FY Salaries and Wages | | | 64 072 113.00 | |
FZ Social Security Contributions | | | 35 056 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 261 298.00 | |
GE Other Expenses | | | -2 339 539.00 | |
GF Total Operating Expenses (II) | | | 741 644 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 263 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214 101.00 | |
GL Other interest and similar income | | | 36 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046 250.00 | |
GN Positive exchange differences | | | 379 430.00 | |
GP Total financial income (V) | | | 4 676 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 427 085.00 | |
GR Interest and similar expenses | | | 62 835.00 | |
GS Negative differences of foreign exchange | | | 878 693.00 | |
GU Total financial expenses (VI) | | | 11 368 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 571 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 001.00 | 5 808.00 | | 20 001.00 |
HC Reversals of provisions and transfers of expenses | 20 837 448.00 | 33 816 160.00 | | 20 837 448.00 |
HD Total exceptional income (VII) | 20 857 449.00 | 33 821 968.00 | | 20 857 449.00 |
HE Exceptional expenses on management operations | 9 327 607.00 | 14 230 409.00 | | 9 327 607.00 |
HF Exceptional expenses on capital transactions | 231 807.00 | 8 320.00 | | 231 807.00 |
HG Exceptional depreciation and provisions | 4 368 420.00 | 1 132 203.00 | | 4 368 420.00 |
HH Total exceptional expenses (VIII) | 13 927 835.00 | 15 370 932.00 | | 13 927 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929 614.00 | 18 451 036.00 | | 6 929 614.00 |
HJ Employee participation in company results | 3 377 841.00 | 1 209 586.00 | | 3 377 841.00 |
HK Income tax | 16 396 882.00 | 11 931 904.00 | | 16 396 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 442 429.00 | 792 586 952.00 | | 796 442 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 715 858.00 | 758 226 887.00 | | 786 715 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726 571.00 | 34 360 065.00 | | 9 726 571.00 |
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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 | 242 014 976.00 | | 400 908 478.00 | 242 014 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 203 101.00 | 82 337 988.00 | |
I4 DECREASES Grand Total | | 405 616 322.00 | 237 307 132.00 | |
IO DECREASES Total including other intangible assets | | 3 862 893.00 | 146 614 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 328.00 | 8 354 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 443 029.00 | | 34 081.00 | 150 443 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152 081.00 | | 753 173.00 | 8 152 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 419 866.00 | | 400 121 223.00 | 83 419 866.00 |
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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 | 144 661 396.00 | 2 943 607.00 | 4 139 028.00 | 144 661 396.00 |
PE DEPRECIATION Total including other intangible assets | 141 458 134.00 | 1 287 617.00 | 3 804 779.00 | 141 458 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 262.00 | 1 655 990.00 | 334 249.00 | 3 203 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 423 021.00 | | | 423 021.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 648.00 | | 246 953.00 | 506 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 422 582.00 | 12 629 718.00 | 18 454 826.00 | 67 422 582.00 |
6A on fixed assets – intangible | 65 782.00 | | | 65 782.00 |
6E on fixed assets – tangible | 173 694.00 | | 173 694.00 | 173 694.00 |
6T Receivables | 1 036 738.00 | | 430 341.00 | 1 036 738.00 |
7B Total provisions for depreciation | 23 941 630.00 | 10 427 085.00 | 1 650 285.00 | 23 941 630.00 |
7C Grand total | 91 870 860.00 | 23 056 803.00 | 20 352 064.00 | 91 870 860.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 261 298.00 | 7 844 133.00 | |
UG - Financial | | 10 427 085.00 | 1 046 250.00 | |
UJ - Exceptional | | 4 368 420.00 | 11 461 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 970 548.00 | 84 970 548.00 | | 84 970 548.00 |
8C Staff and Related Accounts | 18 346 726.00 | 18 346 726.00 | | 18 346 726.00 |
8D Social Security and Other Social Organizations | 18 895 576.00 | 18 895 576.00 | | 18 895 576.00 |
8E Income Taxes | 18 649 048.00 | 18 649 048.00 | | 18 649 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476 602.00 | 7 476 602.00 | | 7 476 602.00 |
UP Loans | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UT Other financial assets | 596 405.00 | 596 405.00 | | 596 405.00 |
UX Other trade receivables | 95 231 395.00 | 95 231 395.00 | | 95 231 395.00 |
UY Staff and related accounts | 210 087.00 | 210 087.00 | | 210 087.00 |
VA Doubtful or disputed receivables | 617 368.00 | 617 368.00 | | 617 368.00 |
VB VAT | 3 420 875.00 | 3 420 875.00 | | 3 420 875.00 |
VC Group and associates | 246 518 916.00 | 246 518 916.00 | | 246 518 916.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VM Income taxes | 15 727 622.00 | 15 727 622.00 | | 15 727 622.00 |
VN Other taxes, similar payments | 3 645.00 | 3 645.00 | | 3 645.00 |
VP Miscellaneous | 10 783 286.00 | 10 783 286.00 | | 10 783 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 385 472.00 | 22 385 472.00 | | 22 385 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 784 262.00 | 9 784 262.00 | | 9 784 262.00 |
VS Prepaid expenses | 5 704 655.00 | 5 704 655.00 | | 5 704 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 598 514.00 | 398 598 514.00 | | 398 598 514.00 |
VW VAT | 4 373 032.00 | 4 373 032.00 | | 4 373 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 603 312.00 | 176 603 312.00 | | 176 603 312.00 |
