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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 | 325 395 252.00 | 1 069 887.00 | 324 325 364.00 | 325 395 252.00 |
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 | 40 827 779.00 | 34 568 666.00 | 6 259 113.00 | 40 827 779.00 |
AV Fixed assets in progress | 301 665.00 | | 301 665.00 | 301 665.00 |
BD Other fixed assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BF Loans | 138 033 620.00 | | 138 033 620.00 | 138 033 620.00 |
BH Other financial assets | 2 769 354.00 | | 2 769 354.00 | 2 769 354.00 |
BJ TOTAL (I) | 511 729 220.00 | 38 328 135.00 | 473 401 085.00 | 511 729 220.00 |
BV Advances and down payments on orders | 134 426.00 | | 134 426.00 | 134 426.00 |
BX Customers and related accounts | 458 875 070.00 | 3 214 556.00 | 455 660 514.00 | 458 875 070.00 |
BZ Other receivables | 274 877 453.00 | 147 275.00 | 274 730 178.00 | 274 877 453.00 |
CF Cash and cash equivalents | 1 001 959.00 | | 1 001 959.00 | 1 001 959.00 |
CH Prepaid expenses | 356 667.00 | | 356 667.00 | 356 667.00 |
CJ TOTAL (II) | 735 245 575.00 | 3 361 831.00 | 731 883 744.00 | 735 245 575.00 |
CO Grand total (0 to V) | 1 246 974 795.00 | 41 689 966.00 | 1 205 284 829.00 | 1 246 974 795.00 |
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 |
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 | 11 040 644.00 | 10 774 321.00 | | 11 040 644.00 |
DH Retained earnings | 199 778 600.00 | 376 953 630.00 | | 199 778 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 466 755.00 | 31 953 240.00 | | 46 466 755.00 |
DL TOTAL (I) | 653 363 458.00 | 815 758 650.00 | | 653 363 458.00 |
DP Provisions for Risks | 10 569 203.00 | 11 652 091.00 | | 10 569 203.00 |
DQ Provisions for Expenses | 24 460 726.00 | 20 779 259.00 | | 24 460 726.00 |
DR TOTAL (IV) | 35 029 929.00 | 32 431 350.00 | | 35 029 929.00 |
DU Loans and Debts from Credit Institutions (3) | 467 223.00 | 1 705 961.00 | | 467 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 669.00 | 2 969 024.00 | | 3 211 669.00 |
DW Advances and down payments received on current orders | 53 433.00 | 4 857.00 | | 53 433.00 |
DX Trade payables and related accounts | 17 583 088.00 | 20 301 113.00 | | 17 583 088.00 |
DY Tax and social security liabilities | 463 338 657.00 | 411 014 985.00 | | 463 338 657.00 |
DZ Fixed asset liabilities and related accounts | 1 152 983.00 | 190 150.00 | | 1 152 983.00 |
EA Other liabilities | 31 080 894.00 | 30 928 594.00 | | 31 080 894.00 |
EB Prepaid income (2) | 3 495.00 | 5 375.00 | | 3 495.00 |
EC TOTAL (IV) | 516 891 442.00 | 467 120 058.00 | | 516 891 442.00 |
EE Grand total (I to V) | 1 205 284 829.00 | 1 315 310 057.00 | | 1 205 284 829.00 |
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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 | 1 096 174.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 1 096 174.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 561 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 274 965.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 240 953 554.00 | |
FX Taxes, duties, and similar payments | | | 62 379 849.00 | |
FY Salaries and Wages | | | 1 755 570 448.00 | |
FZ Social Security Contributions | | | 504 319 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 824 952.00 | |
GE Other Expenses | | | 2 308 291.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 396 193.00 | |
GK Income from other securities and fixed asset receivables | | | 3 042 880.00 | |
GL Other interest and similar income | | | 4 420 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 699.00 | |
GP Total financial income (V) | | | 4 517 346.00 | |
GR Interest and similar expenses | | | 2 199 498.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 2 199 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 714 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449 693.00 | 1 270 739.00 | | 1 449 693.00 |
HB Exceptional income from capital transactions | 115 355.00 | 38 208.00 | | 115 355.00 |
HD Total exceptional income (VII) | 1 565 048.00 | 1 308 947.00 | | 1 565 048.00 |
HE Exceptional expenses on management operations | 307 702.00 | 434 954.00 | | 307 702.00 |
HF Exceptional expenses on capital transactions | 201 060.00 | 72 505.00 | | 201 060.00 |
HH Total exceptional expenses (VIII) | 508 762.00 | 507 459.00 | | 508 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 286.00 | 801 488.00 | | 1 056 286.00 |
HK Income tax | 8 303 572.00 | 4 882 762.00 | | 8 303 572.00 |
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) | 46 466 755.00 | 31 953 240.00 | | 46 466 755.00 |
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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 | 515 050 944.00 | | 9 325 082.00 | 515 050 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 186 370.00 | 142 507 321.00 | |
I4 DECREASES Grand Total | 124 079.00 | 12 522 726.00 | 511 729 220.00 | 124 079.00 |
IO DECREASES Total including other intangible assets | | 26 374.00 | 328 075 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 079.00 | 4 309 983.00 | 41 146 352.00 | 124 079.00 |
KD ACQUISITIONS Total including other intangible assets | 328 101 921.00 | | | 328 101 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 951 380.00 | | 2 629 034.00 | 42 951 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 997 643.00 | | 6 696 048.00 | 143 997 643.00 |
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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 | 39 204 444.00 | 3 057 742.00 | 4 241 693.00 | 39 204 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 434 918.00 | | -1.00 | 3 434 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 769 526.00 | 3 057 742.00 | 4 241 694.00 | 35 769 526.00 |
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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 | 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 | 32 165 027.00 | 7 816 452.00 | 4 951 550.00 | 32 165 027.00 |
6A on fixed assets – intangible | 307 642.00 | | | 307 642.00 |
6T Receivables | 3 393 936.00 | 1 167 533.00 | 1 346 913.00 | 3 393 936.00 |
6X Other provisions for depreciation | 143 503.00 | 8 500.00 | 4 728.00 | 143 503.00 |
7B Total provisions for depreciation | 3 941 780.00 | 1 176 033.00 | 1 448 339.00 | 3 941 780.00 |
7C Grand total | 36 373 130.00 | 8 992 485.00 | 6 399 889.00 | 36 373 130.00 |
UE of which provisions and reversals: - Operating | | 8 992 485.00 | 6 303 190.00 | |
UG - Financial | | | 96 699.00 | |
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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 | 17 583 088.00 | 17 583 088.00 | | 17 583 088.00 |
8C Staff and Related Accounts | 198 333 197.00 | 197 121 820.00 | 1 211 377.00 | 198 333 197.00 |
8D Social Security and Other Social Organizations | 122 186 292.00 | 121 949 927.00 | 236 365.00 | 122 186 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152 983.00 | 1 152 983.00 | | 1 152 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942 387.00 | 29 942 387.00 | | 29 942 387.00 |
8L Deferred income | 3 495.00 | 3 495.00 | | 3 495.00 |
UP Loans | 138 033 620.00 | 6 269 457.00 | 131 764 163.00 | 138 033 620.00 |
UT Other financial assets | 2 769 354.00 | 29 586.00 | 2 739 768.00 | 2 769 354.00 |
UX Other trade receivables | 453 910 361.00 | 453 910 361.00 | | 453 910 361.00 |
UY Staff and related accounts | 95 257.00 | 95 257.00 | | 95 257.00 |
UZ Social Security, other social security organizations | 13 308 540.00 | 13 308 540.00 | | 13 308 540.00 |
VA Doubtful or disputed receivables | 4 964 709.00 | 4 964 709.00 | | 4 964 709.00 |
VB VAT | 6 437 026.00 | 6 437 026.00 | | 6 437 026.00 |
VC Group and associates | 253 362 655.00 | 253 362 655.00 | | 253 362 655.00 |
VG Loans with a maturity of up to one year at origin | 467 223.00 | 467 223.00 | | 467 223.00 |
VI Group and Associates | 4 348 076.00 | 4 348 076.00 | | 4 348 076.00 |
VM Income taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VP Miscellaneous | 50 011.00 | 50 011.00 | | 50 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 852 464.00 | 15 852 464.00 | | 15 852 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 038.00 | 1 619 038.00 | | 1 619 038.00 |
VS Prepaid expenses | 356 667.00 | 356 667.00 | | 356 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 912 164.00 | 740 408 233.00 | 134 503 931.00 | 874 912 164.00 |
VW VAT | 126 966 705.00 | 126 966 705.00 | | 126 966 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 838 009.00 | 515 390 267.00 | 1 447 742.00 | 516 838 009.00 |
