| |
| 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 | 13 812 194.00 | 12 943 700.00 | 868 494.00 | 13 812 194.00 |
AP Buildings | 8 170 722.00 | 5 133 504.00 | 3 037 218.00 | 8 170 722.00 |
AT Other tangible assets | 64 393.00 | 64 393.00 | | 64 393.00 |
AV Fixed assets in progress | -8 320.00 | | -8 320.00 | -8 320.00 |
BD Other fixed assets | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BF Loans | 160 000 000.00 | | 160 000 000.00 | 160 000 000.00 |
BH Other financial assets | 587 211.00 | 423 021.00 | 164 190.00 | 587 211.00 |
BJ TOTAL (I) | 386 876 658.00 | 178 260 010.00 | 208 616 648.00 | 386 876 658.00 |
BT Goods | 535 164.00 | | 535 164.00 | 535 164.00 |
BV Advances and down payments on orders | 1 756 942.00 | | 1 756 942.00 | 1 756 942.00 |
BX Customers and related accounts | 96 781 512.00 | 583 356.00 | 96 198 156.00 | 96 781 512.00 |
BZ Other receivables | 154 324 764.00 | | 154 324 764.00 | 154 324 764.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 386 385.00 | | 5 386 385.00 | 5 386 385.00 |
CJ TOTAL (II) | 258 784 768.00 | 583 356.00 | 258 201 412.00 | 258 784 768.00 |
CN Currency translation adjustments (V) | -368.00 | | -368.00 | -368.00 |
CO Grand total (0 to V) | 645 661 058.00 | 178 843 366.00 | 466 817 692.00 | 645 661 058.00 |
CU Other investments | 45 741 583.00 | 32 654 731.00 | 13 086 852.00 | 45 741 583.00 |
| |
| 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 |
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 | 9 163 313.00 | 92 015.00 | | 9 163 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 495.00 | 9 726 571.00 | | 2 485 495.00 |
DK Regulated provisions | 62 616.00 | 259 695.00 | | 62 616.00 |
DL TOTAL (I) | 226 131 421.00 | 224 498 278.00 | | 226 131 421.00 |
DP Provisions for Risks | 6 639 076.00 | 12 185 873.00 | | 6 639 076.00 |
DQ Provisions for Expenses | 47 394 273.00 | 49 411 602.00 | | 47 394 273.00 |
DR TOTAL (IV) | 54 033 349.00 | 61 597 475.00 | | 54 033 349.00 |
DU Loans and Debts from Credit Institutions (3) | 50 303.00 | | | 50 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 109 715 021.00 | 84 970 548.00 | | 109 715 021.00 |
DY Tax and social security liabilities | 65 325 807.00 | 82 649 855.00 | | 65 325 807.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 10 061 791.00 | 7 482 909.00 | | 10 061 791.00 |
EC TOTAL (IV) | 186 652 922.00 | 176 603 312.00 | | 186 652 922.00 |
EE Grand total (I to V) | 466 817 692.00 | 462 699 065.00 | | 466 817 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 702 480.00 | 32 439 965.00 | 595 142 445.00 | 562 702 480.00 |
FG Production sold - services | 27 966 989.00 | | 27 966 989.00 | 27 966 989.00 |
FJ Net sales | 590 669 469.00 | 32 439 965.00 | 623 109 434.00 | 590 669 469.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863 999.00 | |
FQ Other income | | | 193 162.00 | |
FR Total operating income (I) | | | 638 174 594.00 | |
FS Purchases of goods (including customs duties) | | | 400 049 500.00 | |
FW Other purchases and external expenses | | | 70 396 578.00 | |
FX Taxes, duties, and similar payments | | | 34 540 410.00 | |
FY Salaries and Wages | | | 66 081 905.00 | |
FZ Social Security Contributions | | | 37 793 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 603 551.00 | |
GE Other Expenses | | | -203 442.00 | |
GF Total Operating Expenses (II) | | | 617 561 536.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 697 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 938 891.00 | |
GN Positive exchange differences | | | 44 506.00 | |
GP Total financial income (V) | | | 5 680 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 500.00 | |
GR Interest and similar expenses | | | 5 012 922.00 | |
GS Negative differences of foreign exchange | | | 188 953.00 | |
GU Total financial expenses (VI) | | | 6 233 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 649.00 | 20 001.00 | | 400 649.00 |
HC Reversals of provisions and transfers of expenses | 7 397 735.00 | 20 837 448.00 | | 7 397 735.00 |
HD Total exceptional income (VII) | 7 798 384.00 | 20 857 449.00 | | 7 798 384.00 |
HE Exceptional expenses on management operations | 4 633 971.00 | 9 327 607.00 | | 4 633 971.00 |
HF Exceptional expenses on capital transactions | | 231 807.00 | | |
HG Exceptional depreciation and provisions | 11 804 453.00 | 4 368 420.00 | | 11 804 453.00 |
HH Total exceptional expenses (VIII) | 16 438 424.00 | 13 927 835.00 | | 16 438 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640 040.00 | 6 929 614.00 | | -8 640 040.00 |
HJ Employee participation in company results | 2 929 718.00 | 3 377 841.00 | | 2 929 718.00 |
HK Income tax | 6 005 094.00 | 16 396 882.00 | | 6 005 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 653 642.00 | 796 442 429.00 | | 651 653 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 168 147.00 | 786 715 858.00 | | 649 168 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 495.00 | 9 726 571.00 | | 2 485 495.00 |
| |
| 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 | 237 307 132.00 | | 420 242 875.00 | 237 307 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 009 897.00 | 232 328 794.00 | |
I4 DECREASES Grand Total | | 270 673 349.00 | 386 876 658.00 | |
IO DECREASES Total including other intangible assets | | 293 149.00 | 146 321 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 303.00 | 8 226 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 614 217.00 | | | 146 614 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 927.00 | | 242 172.00 | 8 354 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 337 988.00 | | 420 000 703.00 | 82 337 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 465 975.00 | 2 299 077.00 | 648 575.00 | 143 465 975.00 |
PE DEPRECIATION Total including other intangible assets | 138 940 971.00 | 1 270 757.00 | 293 149.00 | 138 940 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 004.00 | 1 028 320.00 | 355 426.00 | 4 525 004.00 |
| |
| 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 | 259 695.00 | | 197 079.00 | 259 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 597 475.00 | 18 408 004.00 | 25 972 130.00 | 61 597 475.00 |
6A on fixed assets – intangible | 65 782.00 | | | 65 782.00 |
6T Receivables | 606 396.00 | | 23 040.00 | 606 396.00 |
7B Total provisions for depreciation | 32 718 430.00 | 1 031 500.00 | 23 040.00 | 32 718 430.00 |
7C Grand total | 94 575 599.00 | 19 439 504.00 | 26 192 249.00 | 94 575 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 603 551.00 | 8 834 703.00 | |
UG - Financial | | 1 031 500.00 | 4 938 891.00 | |
UJ - Exceptional | | 11 804 453.00 | 3 292 329.00 | |
| |
| 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 | 109 715 021.00 | 109 715 021.00 | | 109 715 021.00 |
8C Staff and Related Accounts | 14 715 997.00 | 14 715 997.00 | | 14 715 997.00 |
8D Social Security and Other Social Organizations | 25 865 622.00 | 25 865 622.00 | | 25 865 622.00 |
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) | 10 055 484.00 | 10 055 484.00 | | 10 055 484.00 |
UP Loans | 160 000 000.00 | 160 000 000.00 | | 160 000 000.00 |
UT Other financial assets | 587 211.00 | 587 211.00 | | 587 211.00 |
UX Other trade receivables | 96 187 709.00 | 96 187 709.00 | | 96 187 709.00 |
UY Staff and related accounts | 86 271.00 | 86 271.00 | | 86 271.00 |
VA Doubtful or disputed receivables | 593 803.00 | 593 803.00 | | 593 803.00 |
VB VAT | 3 724 352.00 | 3 724 352.00 | | 3 724 352.00 |
VC Group and associates | 128 672 091.00 | 128 672 091.00 | | 128 672 091.00 |
VG Loans with a maturity of up to one year at origin | 50 303.00 | 50 303.00 | | 50 303.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VJ Loans taken out during the year | 658 333.00 | | | 658 333.00 |
VK Loans repaid during the year | 658 333.00 | | | 658 333.00 |
VM Income taxes | 4 242 304.00 | 4 242 304.00 | | 4 242 304.00 |
VN Other taxes, similar payments | 387 439.00 | 387 439.00 | | 387 439.00 |
VP Miscellaneous | 9 448 073.00 | 9 448 073.00 | | 9 448 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 912 074.00 | 21 912 074.00 | | 21 912 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764 234.00 | 7 764 234.00 | | 7 764 234.00 |
VS Prepaid expenses | 5 386 385.00 | 5 386 385.00 | | 5 386 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 079 873.00 | 417 079 873.00 | | 417 079 873.00 |
VW VAT | 2 832 114.00 | 2 832 114.00 | | 2 832 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 652 922.00 | 186 652 922.00 | | 186 652 922.00 |
