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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 | 27 018 801.00 | 27 013 717.00 | 5 084.00 | 27 018 801.00 |
AH Goodwill | 284 221 684.00 | 29 396 170.00 | 254 825 514.00 | 284 221 684.00 |
AN Land | 189 046.00 | | 189 046.00 | 189 046.00 |
AP Buildings | 2 599 686.00 | 2 080 618.00 | 519 069.00 | 2 599 686.00 |
AR Technical installations, industrial equipment and tools | 35 409.00 | 35 409.00 | | 35 409.00 |
AT Other tangible assets | 40 822 974.00 | 34 522 057.00 | 6 300 917.00 | 40 822 974.00 |
AV Fixed assets in progress | 129 334.00 | | 129 334.00 | 129 334.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 193 559.00 | 91 135.00 | 102 424.00 | 193 559.00 |
BF Loans | 124 693.00 | 31 421.00 | 93 272.00 | 124 693.00 |
BH Other financial assets | 44 923 848.00 | | 44 923 848.00 | 44 923 848.00 |
BJ TOTAL (I) | 480 895 248.00 | 95 179 925.00 | 385 715 325.00 | 480 895 248.00 |
BX Customers and related accounts | 16 359 329.00 | 727 518.00 | 15 631 811.00 | 16 359 329.00 |
BZ Other receivables | 546 326 993.00 | 244 666.00 | 546 082 327.00 | 546 326 993.00 |
CF Cash and cash equivalents | 963 530.00 | | 963 530.00 | 963 530.00 |
CH Prepaid expenses | 701 072.00 | | 701 072.00 | 701 072.00 |
CJ TOTAL (II) | 564 350 924.00 | 972 184.00 | 563 378 741.00 | 564 350 924.00 |
CO Grand total (0 to V) | 1 045 246 175.00 | 96 152 109.00 | 949 094 066.00 | 1 045 246 175.00 |
CU Other investments | 80 636 214.00 | 2 009 398.00 | 78 626 817.00 | 80 636 214.00 |
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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 | -2 818 827.00 | -1 697 003.00 | | -2 818 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 746 357.00 | -1 513 411.00 | | 9 746 357.00 |
DL TOTAL (I) | 227 137 285.00 | 216 999 342.00 | | 227 137 285.00 |
DP Provisions for Risks | 12 222 254.00 | 12 534 465.00 | | 12 222 254.00 |
DQ Provisions for Expenses | 8 449 156.00 | 8 761 549.00 | | 8 449 156.00 |
DR TOTAL (IV) | 20 671 410.00 | 21 296 014.00 | | 20 671 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490 054.00 | 3 533 760.00 | | 4 490 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 30 377.00 | | 30 377.00 |
DX Trade payables and related accounts | 10 256 583.00 | 12 555 730.00 | | 10 256 583.00 |
DY Tax and social security liabilities | 41 361 773.00 | 38 816 465.00 | | 41 361 773.00 |
DZ Fixed asset liabilities and related accounts | 34 389.00 | 25 887.00 | | 34 389.00 |
EA Other liabilities | 645 112 195.00 | 642 142 646.00 | | 645 112 195.00 |
EC TOTAL (IV) | 701 285 371.00 | 697 104 865.00 | | 701 285 371.00 |
EE Grand total (I to V) | 949 094 066.00 | 935 400 221.00 | | 949 094 066.00 |
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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 | 210 260 278.00 | | 210 260 278.00 | 210 260 278.00 |
FJ Net sales | 210 260 278.00 | | 210 260 278.00 | 210 260 278.00 |
FO Operating subsidies | | | 91 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889 884.00 | |
FQ Other income | | | 16 644.00 | |
FR Total operating income (I) | | | 217 258 063.00 | |
FU Purchases of raw materials and other supplies | | | 110 200.00 | |
FW Other purchases and external expenses | | | 66 891 637.00 | |
FX Taxes, duties, and similar payments | | | 6 620 422.00 | |
FY Salaries and Wages | | | 96 240 211.00 | |
FZ Social Security Contributions | | | 39 962 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 533.00 | |
GB Operating Expenses - Provisions | | | 737 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 189 356.00 | |
GE Other Expenses | | | 1 502 071.00 | |
GF Total Operating Expenses (II) | | | 218 523 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 607 406.00 | |
GL Other interest and similar income | | | 693 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 988 336.00 | |
GP Total financial income (V) | | | 11 288 890.00 | |
GR Interest and similar expenses | | | 1 187 096.00 | |
GU Total financial expenses (VI) | | | 1 187 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 101 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 836 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598 985.00 | 1 713.00 | | 2 598 985.00 |
HB Exceptional income from capital transactions | 5 238 029.00 | 641 846.00 | | 5 238 029.00 |
HC Reversals of provisions and transfers of expenses | 4 638 564.00 | 1 580 394.00 | | 4 638 564.00 |
HD Total exceptional income (VII) | 12 475 578.00 | 2 223 952.00 | | 12 475 578.00 |
HE Exceptional expenses on management operations | 544 426.00 | 2 742.00 | | 544 426.00 |
HF Exceptional expenses on capital transactions | 6 995 313.00 | 1 592 391.00 | | 6 995 313.00 |
HG Exceptional depreciation and provisions | 342 519.00 | 380 295.00 | | 342 519.00 |
HH Total exceptional expenses (VIII) | 7 882 257.00 | 1 975 427.00 | | 7 882 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593 320.00 | 248 525.00 | | 4 593 320.00 |
HJ Employee participation in company results | 3 752 378.00 | 2 108 226.00 | | 3 752 378.00 |
HK Income tax | -69 066.00 | -446 308.00 | | -69 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 022 531.00 | 217 144 065.00 | | 241 022 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 276 174.00 | 218 657 476.00 | | 231 276 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 746 357.00 | -1 513 411.00 | | 9 746 357.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 632 467.00 | | 1 936 434.00 | 43 632 467.00 |
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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 | 62 418 140.00 | 3 874 504.00 | 2 950 403.00 | 62 418 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 385.00 | | | 122 385.00 |
PE DEPRECIATION Total including other intangible assets | 26 803 313.00 | 1 830 590.00 | 1 620 187.00 | 26 803 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 614 827.00 | 2 043 913.00 | 1 330 217.00 | 35 614 827.00 |
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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 | | 988 336.00 | 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 | 21 296 014.00 | 4 219 357.00 | 4 843 957.00 | 21 296 014.00 |
6A on fixed assets – intangible | 33 481 845.00 | 430 191.00 | 4 638 254.00 | 33 481 845.00 |
6E on fixed assets – tangible | 17 240.00 | 307 321.00 | 15 000.00 | 17 240.00 |
6T Receivables | 672 817.00 | 65 867.00 | 11 167.00 | 672 817.00 |
6X Other provisions for depreciation | 115 251.00 | 138 092.00 | 8 677.00 | 115 251.00 |
7B Total provisions for depreciation | 37 407 443.00 | 941 471.00 | 5 661 434.00 | 37 407 443.00 |
7C Grand total | 58 703 457.00 | 5 160 828.00 | 10 505 391.00 | 58 703 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 130 828.00 | 4 486 905.00 | |
UG - Financial | | | 988 336.00 | |
UJ - Exceptional | | 30 000.00 | 4 638 564.00 | |
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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 | 10 256 583.00 | 10 256 583.00 | | 10 256 583.00 |
8C Staff and Related Accounts | 23 416 407.00 | 23 416 407.00 | | 23 416 407.00 |
8D Social Security and Other Social Organizations | 11 909 767.00 | 11 909 767.00 | | 11 909 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 388 030.00 | 543 388 030.00 | | 543 388 030.00 |
UP Loans | 124 693.00 | | 124 693.00 | 124 693.00 |
UT Other financial assets | 44 923 848.00 | | 44 923 848.00 | 44 923 848.00 |
UX Other trade receivables | 16 068 373.00 | 16 068 373.00 | | 16 068 373.00 |
UY Staff and related accounts | 207 056.00 | 207 056.00 | | 207 056.00 |
UZ Social Security, other social security organizations | 1 230 287.00 | 1 230 287.00 | | 1 230 287.00 |
VA Doubtful or disputed receivables | 290 955.00 | 290 955.00 | | 290 955.00 |
VB VAT | 1 371 765.00 | 1 371 765.00 | | 1 371 765.00 |
VC Group and associates | 2 322 473.00 | 2 322 473.00 | | 2 322 473.00 |
VG Loans with a maturity of up to one year at origin | 4 490 054.00 | 4 490 054.00 | | 4 490 054.00 |
VI Group and Associates | 101 724 165.00 | 101 724 165.00 | | 101 724 165.00 |
VP Miscellaneous | 335 910.00 | 335 910.00 | | 335 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517 217.00 | 2 517 217.00 | | 2 517 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 859 504.00 | 540 859 504.00 | | 540 859 504.00 |
VS Prepaid expenses | 701 072.00 | 701 072.00 | | 701 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 435 936.00 | 563 387 395.00 | 45 048 541.00 | 608 435 936.00 |
VW VAT | 3 518 381.00 | 3 518 381.00 | | 3 518 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 285 371.00 | 701 285 371.00 | | 701 285 371.00 |
