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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 | 27 009 490.00 | 27 006 235.00 | 3 255.00 | 27 009 490.00 |
AH Goodwill | 282 172 652.00 | 27 181 298.00 | 254 991 355.00 | 282 172 652.00 |
AN Land | 189 046.00 | | 189 046.00 | 189 046.00 |
AP Buildings | 2 555 748.00 | 2 096 143.00 | 459 606.00 | 2 555 748.00 |
AR Technical installations, industrial equipment and tools | 35 409.00 | 35 409.00 | | 35 409.00 |
AT Other tangible assets | 38 350 996.00 | 32 398 744.00 | 5 952 252.00 | 38 350 996.00 |
AV Fixed assets in progress | 335 584.00 | | 335 584.00 | 335 584.00 |
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 | 44 933 220.00 | | 44 933 220.00 | 44 933 220.00 |
BJ TOTAL (I) | 479 365 917.00 | 93 679 087.00 | 385 686 830.00 | 479 365 917.00 |
BX Customers and related accounts | 10 888 144.00 | 849 491.00 | 10 038 652.00 | 10 888 144.00 |
BZ Other receivables | 548 111 607.00 | 375 808.00 | 547 735 799.00 | 548 111 607.00 |
CF Cash and cash equivalents | 620 292.00 | | 620 292.00 | 620 292.00 |
CH Prepaid expenses | 736 794.00 | | 736 794.00 | 736 794.00 |
CJ TOTAL (II) | 560 356 836.00 | 1 225 299.00 | 559 131 537.00 | 560 356 836.00 |
CO Grand total (0 to V) | 1 039 722 754.00 | 94 904 386.00 | 944 818 367.00 | 1 039 722 754.00 |
CU Other investments | 83 465 519.00 | 4 838 703.00 | 78 626 817.00 | 83 465 519.00 |
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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 | 6 927 530.00 | -2 818 827.00 | | 6 927 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859 557.00 | 9 746 357.00 | | 7 859 557.00 |
DL TOTAL (I) | 234 996 843.00 | 227 137 285.00 | | 234 996 843.00 |
DP Provisions for Risks | 8 873 598.00 | 12 222 254.00 | | 8 873 598.00 |
DQ Provisions for Expenses | 6 715 962.00 | 8 449 156.00 | | 6 715 962.00 |
DR TOTAL (IV) | 15 589 560.00 | 20 671 410.00 | | 15 589 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 286.00 | 4 490 054.00 | | 3 460 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377.00 | 30 377.00 | | 30 377.00 |
DX Trade payables and related accounts | 17 302 546.00 | 10 256 583.00 | | 17 302 546.00 |
DY Tax and social security liabilities | 37 156 671.00 | 41 361 773.00 | | 37 156 671.00 |
DZ Fixed asset liabilities and related accounts | 50 835.00 | 34 389.00 | | 50 835.00 |
EA Other liabilities | 636 231 250.00 | 645 112 195.00 | | 636 231 250.00 |
EC TOTAL (IV) | 694 231 965.00 | 701 285 371.00 | | 694 231 965.00 |
EE Grand total (I to V) | 944 818 367.00 | 949 094 066.00 | | 944 818 367.00 |
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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 | 207 264 468.00 | | 207 264 468.00 | 207 264 468.00 |
FJ Net sales | 207 264 468.00 | | 207 264 468.00 | 207 264 468.00 |
FO Operating subsidies | | | 12 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413 224.00 | |
FQ Other income | | | 110 660.00 | |
FR Total operating income (I) | | | 217 800 725.00 | |
FU Purchases of raw materials and other supplies | | | 110 288.00 | |
FW Other purchases and external expenses | | | 67 836 282.00 | |
FX Taxes, duties, and similar payments | | | 6 593 400.00 | |
FY Salaries and Wages | | | 93 044 964.00 | |
FZ Social Security Contributions | | | 40 769 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 373.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 606 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 682.00 | |
GE Other Expenses | | | 1 692 708.00 | |
GF Total Operating Expenses (II) | | | 214 436 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 509 916.00 | |
GL Other interest and similar income | | | 1 078 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 988 336.00 | |
GP Total financial income (V) | | | 11 588 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 829 305.00 | |
GR Interest and similar expenses | | | 1 700 219.00 | |
GU Total financial expenses (VI) | | | 4 529 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 059 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 404.00 | 2 598 985.00 | | 72 404.00 |
HB Exceptional income from capital transactions | 1 274 708.00 | 5 238 029.00 | | 1 274 708.00 |
HC Reversals of provisions and transfers of expenses | 2 139 873.00 | 4 638 564.00 | | 2 139 873.00 |
HD Total exceptional income (VII) | 3 486 985.00 | 12 475 578.00 | | 3 486 985.00 |
HE Exceptional expenses on management operations | 36 590.00 | 544 426.00 | | 36 590.00 |
HF Exceptional expenses on capital transactions | 2 205 468.00 | 6 995 313.00 | | 2 205 468.00 |
HG Exceptional depreciation and provisions | 194 906.00 | 342 519.00 | | 194 906.00 |
HH Total exceptional expenses (VIII) | 2 436 964.00 | 7 882 258.00 | | 2 436 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 021.00 | 4 593 320.00 | | 1 050 021.00 |
HJ Employee participation in company results | 3 695 111.00 | 3 752 378.00 | | 3 695 111.00 |
HK Income tax | -81 500.00 | -69 066.00 | | -81 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 876 507.00 | 241 022 531.00 | | 232 876 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 016 949.00 | 231 276 174.00 | | 225 016 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859 557.00 | 9 746 357.00 | | 7 859 557.00 |
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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 | 480 895 250.00 | | 4 575 154.00 | 480 895 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 652.00 | 128 716 992.00 | |
I4 DECREASES Grand Total | | 6 104 487.00 | 479 365 917.00 | |
IO DECREASES Total including other intangible assets | | 2 224 184.00 | 309 182 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815 651.00 | 41 466 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 240 485.00 | | 165 840.00 | 311 240 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 776 450.00 | | 1 505 985.00 | 43 776 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 878 315.00 | | 2 903 329.00 | 125 878 315.00 |
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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 | 63 464 626.00 | 1 786 279.00 | 3 693 296.00 | 63 464 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 385.00 | | | 122 385.00 |
PE DEPRECIATION Total including other intangible assets | 27 013 717.00 | 1 830.00 | 9 312.00 | 27 013 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 328 523.00 | 1 784 449.00 | 3 683 985.00 | 36 328 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 556.00 | | | 122 556.00 |
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 | 20 671 410.00 | 2 474 822.00 | 7 556 672.00 | 20 671 410.00 |
6A on fixed assets – intangible | 29 273 785.00 | | 2 214 873.00 | 29 273 785.00 |
6E on fixed assets – tangible | 309 561.00 | | 208 253.00 | 309 561.00 |
6T Receivables | 727 518.00 | 177 699.00 | 55 726.00 | 727 518.00 |
6X Other provisions for depreciation | 244 666.00 | 145 577.00 | 14 436.00 | 244 666.00 |
7B Total provisions for depreciation | 32 687 483.00 | 3 152 582.00 | 2 493 287.00 | 32 687 483.00 |
7C Grand total | 53 358 893.00 | 5 627 404.00 | 10 049 958.00 | 53 358 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 783 099.00 | 7 910 086.00 | |
UG - Financial | | 2 829 305.00 | | |
UJ - Exceptional | | 15 000.00 | 2 139 873.00 | |
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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 | 17 302 546.00 | 17 302 546.00 | | 17 302 546.00 |
8C Staff and Related Accounts | 21 500 923.00 | 21 500 923.00 | | 21 500 923.00 |
8D Social Security and Other Social Organizations | 10 390 202.00 | 10 390 202.00 | | 10 390 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 835.00 | 50 835.00 | | 50 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 709 658.00 | 544 709 658.00 | | 544 709 658.00 |
UP Loans | 124 693.00 | | 124 693.00 | 124 693.00 |
UT Other financial assets | 44 933 220.00 | | 44 933 220.00 | 44 933 220.00 |
UX Other trade receivables | 10 597 188.00 | 10 597 188.00 | | 10 597 188.00 |
UY Staff and related accounts | 254 431.00 | 254 431.00 | | 254 431.00 |
UZ Social Security, other social security organizations | 340 279.00 | 340 279.00 | | 340 279.00 |
VA Doubtful or disputed receivables | 290 955.00 | 290 955.00 | | 290 955.00 |
VB VAT | 2 260 746.00 | 2 260 746.00 | | 2 260 746.00 |
VC Group and associates | 1 902 503.00 | 1 902 503.00 | | 1 902 503.00 |
VG Loans with a maturity of up to one year at origin | 3 460 286.00 | 3 460 286.00 | | 3 460 286.00 |
VI Group and Associates | 91 521 592.00 | 91 521 592.00 | | 91 521 592.00 |
VN Other taxes, similar payments | 30 607.00 | 30 607.00 | | 30 607.00 |
VP Miscellaneous | 158 556.00 | 158 556.00 | | 158 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186 840.00 | 2 186 840.00 | | 2 186 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 164 485.00 | 543 164 485.00 | | 543 164 485.00 |
VS Prepaid expenses | 736 794.00 | 736 794.00 | | 736 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 794 458.00 | 559 736 545.00 | 45 057 913.00 | 604 794 458.00 |
VW VAT | 3 078 706.00 | 3 078 706.00 | | 3 078 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 231 965.00 | 694 231 965.00 | | 694 231 965.00 |
