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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 333 770.00 | 5 492 896.00 | 34 840 873.00 | 40 333 770.00 |
AJ Other Intangible Assets | 41 163 325.00 | 40 816 349.00 | 346 976.00 | 41 163 325.00 |
AP Buildings | 41 314 233.00 | 209 213.00 | 41 105 020.00 | 41 314 233.00 |
AT Other tangible assets | 20 603 718.00 | 13 859 173.00 | 6 744 545.00 | 20 603 718.00 |
AV Fixed assets in progress | 1 177 872.00 | | 1 177 872.00 | 1 177 872.00 |
BB Receivables related to investments | 12 071 236.00 | | 12 071 236.00 | 12 071 236.00 |
BF Loans | 2 147 483 647.00 | 52 285 860.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 123 426 560.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 79 894 096.00 | | 79 894 096.00 | 79 894 096.00 |
CD Marketable securities | 131 806 180.00 | 2 819 683.00 | 128 986 496.00 | 131 806 180.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 108 248.00 | | 1 108 248.00 | 1 108 248.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 819 683.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 126 246 244.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 145 579 976.00 | 10 763 068.00 | 134 816 907.00 | 145 579 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 507 453.00 | 383 507 453.00 | | 383 507 453.00 |
DB Share, merger, contribution premiums, etc. | 167 079 794.00 | 167 079 794.00 | | 167 079 794.00 |
DD Legal reserve (1) | 38 350 745.00 | 38 350 745.00 | | 38 350 745.00 |
DG Other reserves | 33 972 942.00 | 23 461 723.00 | | 33 972 942.00 |
DH Retained earnings | 34 692 324.00 | -112 315 889.00 | | 34 692 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 783 101.00 | 208 806 925.00 | | 61 783 101.00 |
DK Regulated provisions | 375 311.00 | 431 873.00 | | 375 311.00 |
DL TOTAL (I) | 719 761 671.00 | 709 322 625.00 | | 719 761 671.00 |
DP Provisions for Risks | 1 286 500.00 | 1 000 000.00 | | 1 286 500.00 |
DQ Provisions for Expenses | 30 959 945.00 | 43 817 579.00 | | 30 959 945.00 |
DR TOTAL (IV) | 32 246 445.00 | 44 817 579.00 | | 32 246 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 846 182.00 | 2 131 118 184.00 | | 1 929 846 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 3 286 862.00 | 2 525 560.00 | | 3 286 862.00 |
DY Tax and social security liabilities | 43 183 169.00 | 40 049 933.00 | | 43 183 169.00 |
EA Other liabilities | 34 240 156.00 | 29 719 605.00 | | 34 240 156.00 |
EB Prepaid income (2) | 3 436 798.00 | 3 016 756.00 | | 3 436 798.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 76 632.00 | 168 267.00 | | 76 632.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 278 996.00 | 120 339 858.00 | | 128 278 996.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 792 207.00 | | | 792 207.00 |
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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 | 114 423 275.00 | | 114 423 275.00 | 114 423 275.00 |
FJ Net sales | 114 423 275.00 | | 114 423 275.00 | 114 423 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 355 186.00 | |
FQ Other income | | | 14 075 811.00 | |
FR Total operating income (I) | | | 184 854 274.00 | |
FW Other purchases and external expenses | | | 93 028 454.00 | |
FX Taxes, duties, and similar payments | | | 13 264 111.00 | |
FY Salaries and Wages | | | 61 451 570.00 | |
FZ Social Security Contributions | | | 28 795 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 788 576.00 | |
GE Other Expenses | | | 15 212 255.00 | |
GF Total Operating Expenses (II) | | | 242 264 489.00 | |
GG - OPERATING RESULT (I - II) | | | -57 410 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 472 271.00 | |
GK Income from other securities and fixed asset receivables | | | 3 630 222.00 | |
GL Other interest and similar income | | | 140 654 600.00 | |
GN Positive exchange differences | | | 71 891 681.00 | |
GO Net income from sales of marketable securities | | | 148 232.00 | |
GP Total financial income (V) | | | 229 797 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 612 405.00 | |
GR Interest and similar expenses | | | 33 262 565.00 | |
GS Negative differences of foreign exchange | | | 68 444 601.00 | |
GT Net expenses on sales of marketable securities | | | 115 657.00 | |
GU Total financial expenses (VI) | | | 115 435 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 361 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 951 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488 721.00 | 43 028 772.00 | | 2 488 721.00 |
HB Exceptional income from capital transactions | 129 577 756.00 | 950.00 | | 129 577 756.00 |
HC Reversals of provisions and transfers of expenses | 56 562.00 | 18 838.00 | | 56 562.00 |
HD Total exceptional income (VII) | 132 123 040.00 | 43 048 561.00 | | 132 123 040.00 |
HE Exceptional expenses on management operations | | 30 288 625.00 | | |
HF Exceptional expenses on capital transactions | 102 771 794.00 | 1 186 146.00 | | 102 771 794.00 |
HH Total exceptional expenses (VIII) | 102 771 794.00 | 31 474 772.00 | | 102 771 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 351 246.00 | 11 573 789.00 | | 29 351 246.00 |
HJ Employee participation in company results | 2 934 536.00 | 2 001 264.00 | | 2 934 536.00 |
HK Income tax | 21 585 172.00 | 100 171 454.00 | | 21 585 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 774 323.00 | 625 261 120.00 | | 546 774 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 991 222.00 | 416 454 196.00 | | 484 991 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 783 101.00 | 208 806 924.00 | | 61 783 101.00 |
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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 | 2 147 483 647.00 | | 239 145 031.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 040 785.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 873 815.00 | 113 543 538.00 | 2 147 483 647.00 | 873 815.00 |
IO DECREASES Total including other intangible assets | | | 81 497 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 873 815.00 | 6 502 752.00 | 63 095 823.00 | 873 815.00 |
KD ACQUISITIONS Total including other intangible assets | 81 045 852.00 | | 451 243.00 | 81 045 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 027 924.00 | | 2 444 467.00 | 68 027 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 236 249 321.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 873 815.00 | | | 873 815.00 |
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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 | 64 994 052.00 | 1 724 110.00 | 6 340 529.00 | 64 994 052.00 |
PE DEPRECIATION Total including other intangible assets | 45 679 740.00 | 629 505.00 | | 45 679 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314 312.00 | 1 094 605.00 | 6 340 529.00 | 19 314 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 852 434.00 | 10 333 750.00 | 19 900 323.00 | 61 852 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 873.00 | | 56 562.00 | 431 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 817 579.00 | 28 788 577.00 | 41 359 710.00 | 44 817 579.00 |
6X Other provisions for depreciation | 2 945 795.00 | 53 597.00 | 179 708.00 | 2 945 795.00 |
7B Total provisions for depreciation | 72 403 420.00 | 13 612 406.00 | 20 147 212.00 | 72 403 420.00 |
7C Grand total | 117 652 872.00 | 42 400 983.00 | 61 563 485.00 | 117 652 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 788 576.00 | 36 352 531.00 | |
UG - Financial | | 13 612 405.00 | 20 147 212.00 | |
UJ - Exceptional | | | 56 562.00 | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 3 286 862.00 | 3 286 862.00 | | 3 286 862.00 |
8C Staff and Related Accounts | 26 945 007.00 | 26 893 031.00 | 51 976.00 | 26 945 007.00 |
8D Social Security and Other Social Organizations | 5 834 797.00 | 5 615 350.00 | 219 447.00 | 5 834 797.00 |
8E Income Taxes | 1 613 210.00 | 1 613 210.00 | | 1 613 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 240 157.00 | 34 240 157.00 | | 34 240 157.00 |
8L Deferred income | 3 436 798.00 | 3 436 798.00 | | 3 436 798.00 |
UL Receivables related to investments | 12 071 236.00 | 12 071 236.00 | | 12 071 236.00 |
UP Loans | 2 147 483 647.00 | 2 141 394 423.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VB VAT | 1 751 697.00 | 1 751 697.00 | | 1 751 697.00 |
VG Loans with a maturity of up to one year at origin | 427 005 681.00 | 427 005 681.00 | | 427 005 681.00 |
VH Loans with a maturity of more than one year at origin | 1 502 840 502.00 | 396 020 000.00 | 847 561 902.00 | 1 502 840 502.00 |
VM Income taxes | 25 535 000.00 | 25 535 000.00 | | 25 535 000.00 |
VN Other taxes, similar payments | 2 019 875.00 | 2 019 875.00 | | 2 019 875.00 |
VP Miscellaneous | 226 282.00 | 226 282.00 | | 226 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237 222.00 | 2 237 222.00 | | 2 237 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 361 243.00 | 50 361 243.00 | | 50 361 243.00 |
VS Prepaid expenses | 1 108 248.00 | 1 108 248.00 | | 1 108 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 6 552 931.00 | 6 552 931.00 | | 6 552 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 847 833 325.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 320 280.00 | 12 460 882.00 | | 11 320 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 211 281.00 | 14 297 349.00 | | 16 211 281.00 |
ST Other accounts | 40 376 403.00 | 37 678 829.00 | | 40 376 403.00 |
XQ Rental, rental and co-ownership charges | 8 490 801.00 | 7 869 340.00 | | 8 490 801.00 |
YT Subcontracting | 21 748 453.00 | 23 025 590.00 | | 21 748 453.00 |
YU External personnel | 1 062 025.00 | 795 100.00 | | 1 062 025.00 |
YV Retrocessions of fees, commissions and brokerage | 5 139 491.00 | 4 653 965.00 | | 5 139 491.00 |
YW Business tax | 1 943 831.00 | 3 239 368.00 | | 1 943 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 264 111.00 | 15 700 250.00 | | 13 264 111.00 |
YY Amount of VAT collected | 18 343 717.00 | 16 463 629.00 | | 18 343 717.00 |
YZ Total deductible VAT on goods and services | 4 637 887.00 | 4 289 110.00 | | 4 637 887.00 |
ZE Dividends | 56 294 672.00 | | | 56 294 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 028 454.00 | 88 320 173.00 | | 93 028 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 743.00 | | | 743.00 |
