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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 | 1 899 744.00 | 1 712 173.00 | 187 571.00 | 1 899 744.00 |
AH Goodwill | 36 125 711.00 | 72 108.00 | 36 053 602.00 | 36 125 711.00 |
AJ Other Intangible Assets | 9 782.00 | | 9 782.00 | 9 782.00 |
AL Advances and down payments on intangible assets. | 13 925.00 | | 13 925.00 | 13 925.00 |
AP Buildings | 23 325.00 | 15 576.00 | 7 748.00 | 23 325.00 |
AT Other tangible assets | 15 205 311.00 | 11 230 373.00 | 3 974 939.00 | 15 205 311.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 466 078.00 | | 466 078.00 | 466 078.00 |
BF Loans | 29 015 214.00 | | 29 015 214.00 | 29 015 214.00 |
BH Other financial assets | 733 973.00 | 58 317.00 | 675 656.00 | 733 973.00 |
BJ TOTAL (I) | 83 493 063.00 | 13 088 548.00 | 70 404 515.00 | 83 493 063.00 |
BX Customers and related accounts | 184 159 678.00 | 855 009.00 | 183 304 669.00 | 184 159 678.00 |
BZ Other receivables | 164 192 246.00 | 472 534.00 | 163 719 713.00 | 164 192 246.00 |
CF Cash and cash equivalents | 230 341.00 | | 230 341.00 | 230 341.00 |
CH Prepaid expenses | 1 424 736.00 | | 1 424 736.00 | 1 424 736.00 |
CJ TOTAL (II) | 350 007 001.00 | 1 327 543.00 | 348 679 458.00 | 350 007 001.00 |
CO Grand total (0 to V) | 433 500 064.00 | 14 416 091.00 | 419 083 973.00 | 433 500 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 980.00 | 2 686 980.00 | | 2 686 980.00 |
DB Share, merger, contribution premiums, etc. | 58 530 609.00 | 58 530 609.00 | | 58 530 609.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 268 698.00 | 268 698.00 | | 268 698.00 |
DG Other reserves | 119 217 450.00 | 1 332 168.00 | | 119 217 450.00 |
DH Retained earnings | | 126 335 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 059 336.00 | 16 442 999.00 | | 22 059 336.00 |
DL TOTAL (I) | 202 763 073.00 | 205 596 771.00 | | 202 763 073.00 |
DP Provisions for Risks | 4 606 349.00 | 4 019 649.00 | | 4 606 349.00 |
DQ Provisions for Expenses | 5 378 340.00 | 4 660 226.00 | | 5 378 340.00 |
DR TOTAL (IV) | 9 984 689.00 | 8 679 875.00 | | 9 984 689.00 |
DU Loans and Debts from Credit Institutions (3) | 177 252.00 | 309 106.00 | | 177 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 050.00 | 289 671.00 | | 288 050.00 |
DX Trade payables and related accounts | 8 961 224.00 | 7 875 140.00 | | 8 961 224.00 |
DY Tax and social security liabilities | 181 068 509.00 | 147 749 454.00 | | 181 068 509.00 |
EA Other liabilities | 15 688 054.00 | 13 444 379.00 | | 15 688 054.00 |
EB Prepaid income (2) | 153 122.00 | 195 374.00 | | 153 122.00 |
EC TOTAL (IV) | 206 336 211.00 | 169 863 124.00 | | 206 336 211.00 |
EE Grand total (I to V) | 419 083 973.00 | 384 139 770.00 | | 419 083 973.00 |
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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 | 863 205 691.00 | 756 644.00 | 863 962 334.00 | 863 205 691.00 |
FJ Net sales | 863 205 691.00 | 756 644.00 | 863 962 334.00 | 863 205 691.00 |
FO Operating subsidies | | | 968 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188 545.00 | |
FQ Other income | | | 965 572.00 | |
FR Total operating income (I) | | | 879 084 960.00 | |
FW Other purchases and external expenses | | | 56 273 740.00 | |
FX Taxes, duties, and similar payments | | | 30 564 932.00 | |
FY Salaries and Wages | | | 591 696 440.00 | |
FZ Social Security Contributions | | | 155 020 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 062.00 | |
GB Operating Expenses - Provisions | | | 11 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 275 248.00 | |
GE Other Expenses | | | 1 595 759.00 | |
GF Total Operating Expenses (II) | | | 839 023 854.00 | |
GG - OPERATING RESULT (I - II) | | | 40 061 107.00 | |
GL Other interest and similar income | | | 10 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 183.00 | |
GP Total financial income (V) | | | 21 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 284.00 | |
GR Interest and similar expenses | | | 43 302.00 | |
GU Total financial expenses (VI) | | | 82 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 999 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 340.00 | 281 263.00 | | 349 340.00 |
HB Exceptional income from capital transactions | 21 272.00 | 12 163.00 | | 21 272.00 |
HC Reversals of provisions and transfers of expenses | 216 080.00 | 40 676.00 | | 216 080.00 |
HD Total exceptional income (VII) | 586 692.00 | 334 102.00 | | 586 692.00 |
HE Exceptional expenses on management operations | 46 919.00 | 16 661.00 | | 46 919.00 |
HF Exceptional expenses on capital transactions | 47 279.00 | 26 406.00 | | 47 279.00 |
HG Exceptional depreciation and provisions | 72 816.00 | 483 188.00 | | 72 816.00 |
HH Total exceptional expenses (VIII) | 167 014.00 | 526 255.00 | | 167 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 677.00 | -192 154.00 | | 419 677.00 |
HJ Employee participation in company results | 6 742 478.00 | -449 550.00 | | 6 742 478.00 |
HK Income tax | 11 617 625.00 | 2 924 093.00 | | 11 617 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 692 893.00 | 687 446 214.00 | | 879 692 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 633 557.00 | 671 003 215.00 | | 857 633 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 059 336.00 | 16 442 999.00 | | 22 059 336.00 |
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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 | 80 669 364.00 | | 4 318 370.00 | 80 669 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 282.00 | 29 749 188.00 | |
I4 DECREASES Grand Total | | 1 494 671.00 | 83 493 063.00 | |
IO DECREASES Total including other intangible assets | | 384 656.00 | 38 049 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 733.00 | 15 694 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 410 821.00 | | 22 997.00 | 38 410 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554 864.00 | | 2 229 582.00 | 14 554 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 703 678.00 | | 2 065 791.00 | 27 703 678.00 |
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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 | 12 609 416.00 | 1 173 062.00 | 836 119.00 | 12 609 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 971 106.00 | 125 723.00 | 384 656.00 | 1 971 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638 310.00 | 1 047 339.00 | 451 463.00 | 10 638 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 217.00 | 39 025.00 | 10 925.00 | 30 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 679 875.00 | 1 917 538.00 | 612 724.00 | 8 679 875.00 |
6A on fixed assets – intangible | 72 108.00 | | | 72 108.00 |
6E on fixed assets – tangible | 7 107.00 | 11 763.00 | 7 107.00 | 7 107.00 |
6T Receivables | 1 132 603.00 | 411 975.00 | 689 569.00 | 1 132 603.00 |
6X Other provisions for depreciation | 415 797.00 | 430 785.00 | 374 049.00 | 415 797.00 |
7B Total provisions for depreciation | 1 657 833.00 | 893 548.00 | 1 081 649.00 | 1 657 833.00 |
7C Grand total | 10 337 708.00 | 2 811 087.00 | 1 694 373.00 | 10 337 708.00 |
UE of which provisions and reversals: - Operating | | 2 698 986.00 | 1 467 110.00 | |
UG - Financial | | 39 284.00 | 11 183.00 | |
UJ - Exceptional | | 72 816.00 | 216 080.00 | |
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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 | 8 961 224.00 | 8 961 224.00 | | 8 961 224.00 |
8C Staff and Related Accounts | 82 878 218.00 | 82 878 218.00 | | 82 878 218.00 |
8D Social Security and Other Social Organizations | 34 534 925.00 | 34 534 925.00 | | 34 534 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 688 054.00 | 15 688 054.00 | | 15 688 054.00 |
8L Deferred income | 153 122.00 | 153 122.00 | | 153 122.00 |
UP Loans | 29 015 214.00 | | 29 015 214.00 | 29 015 214.00 |
UT Other financial assets | 733 973.00 | 223 996.00 | 509 977.00 | 733 973.00 |
UX Other trade receivables | 182 284 199.00 | 182 284 199.00 | | 182 284 199.00 |
UY Staff and related accounts | 291 544.00 | 291 544.00 | | 291 544.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 1 875 479.00 | 1 875 479.00 | | 1 875 479.00 |
VB VAT | 3 617 337.00 | 3 617 337.00 | | 3 617 337.00 |
VC Group and associates | 149 504 419.00 | 149 504 419.00 | | 149 504 419.00 |
VG Loans with a maturity of up to one year at origin | 177 252.00 | 177 252.00 | | 177 252.00 |
VI Group and Associates | 288 050.00 | 288 050.00 | | 288 050.00 |
VP Miscellaneous | 58 950.00 | 58 950.00 | | 58 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 730 203.00 | 17 730 203.00 | | 17 730 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716 928.00 | 10 716 928.00 | | 10 716 928.00 |
VS Prepaid expenses | 1 424 736.00 | 1 424 736.00 | | 1 424 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 525 848.00 | 350 000 657.00 | 29 525 191.00 | 379 525 848.00 |
VW VAT | 45 925 164.00 | 45 925 164.00 | | 45 925 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 336 211.00 | 206 336 211.00 | | 206 336 211.00 |
