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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 524.00 | 61 524.00 | | 61 524.00 |
AF Concessions, Patents and Similar Rights | 3 078 336.00 | 2 644 453.00 | 433 884.00 | 3 078 336.00 |
AH Goodwill | 272 946 878.00 | 1 227 441.00 | 271 719 438.00 | 272 946 878.00 |
AJ Other Intangible Assets | 257 406.00 | | 257 406.00 | 257 406.00 |
AN Land | 69 248.00 | 40 892.00 | 28 356.00 | 69 248.00 |
AP Buildings | 814 620.00 | 745 291.00 | 69 329.00 | 814 620.00 |
AR Technical installations, industrial equipment and tools | 37 296 407.00 | 31 773 816.00 | 5 522 591.00 | 37 296 407.00 |
AT Other tangible assets | 18 807 850.00 | 16 715 288.00 | 2 092 562.00 | 18 807 850.00 |
AV Fixed assets in progress | 1 127 106.00 | | 1 127 106.00 | 1 127 106.00 |
BD Other fixed assets | 2 285.00 | 1 058.00 | 1 227.00 | 2 285.00 |
BF Loans | 133 538.00 | 115 640.00 | 17 898.00 | 133 538.00 |
BH Other financial assets | 9 593 982.00 | 37 653.00 | 9 556 329.00 | 9 593 982.00 |
BJ TOTAL (I) | 408 024 560.00 | 53 363 056.00 | 354 661 504.00 | 408 024 560.00 |
BV Advances and down payments on orders | 8 092.00 | | 8 092.00 | 8 092.00 |
BX Customers and related accounts | 34 177 239.00 | 2 398 097.00 | 31 779 142.00 | 34 177 239.00 |
BZ Other receivables | 84 735 758.00 | | 84 735 758.00 | 84 735 758.00 |
CF Cash and cash equivalents | 9 248 676.00 | | 9 248 676.00 | 9 248 676.00 |
CH Prepaid expenses | 511 221.00 | | 511 221.00 | 511 221.00 |
CJ TOTAL (II) | 128 680 986.00 | 2 398 097.00 | 126 282 889.00 | 128 680 986.00 |
CO Grand total (0 to V) | 536 938 199.00 | 55 761 154.00 | 481 177 046.00 | 536 938 199.00 |
CU Other investments | 63 835 379.00 | | 63 835 379.00 | 63 835 379.00 |
CW Deferred expenses or loan issuance costs | 232 653.00 | | 232 653.00 | 232 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 238.00 | 527 238.00 | | 527 238.00 |
DB Share, merger, contribution premiums, etc. | 60 702 456.00 | 7 957 008.00 | | 60 702 456.00 |
DD Legal reserve (1) | 52 724.00 | 52 724.00 | | 52 724.00 |
DH Retained earnings | 41 866 166.00 | 20 069 739.00 | | 41 866 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213 666.00 | 21 796 427.00 | | 12 213 666.00 |
DK Regulated provisions | 894 792.00 | 794 792.00 | | 894 792.00 |
DL TOTAL (I) | 116 257 041.00 | 51 197 927.00 | | 116 257 041.00 |
DN Conditional advances | 24 454 605.00 | 68 843 904.00 | | 24 454 605.00 |
DO TOTAL (II) | 24 454 605.00 | 68 843 904.00 | | 24 454 605.00 |
DP Provisions for Risks | 7 690 242.00 | 1 593 657.00 | | 7 690 242.00 |
DR TOTAL (IV) | 7 690 242.00 | 1 593 657.00 | | 7 690 242.00 |
DU Loans and Debts from Credit Institutions (3) | 26 131 949.00 | 50 188 727.00 | | 26 131 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 558.00 | 346 111.00 | | 346 558.00 |
DX Trade payables and related accounts | 61 159 276.00 | 12 513 699.00 | | 61 159 276.00 |
DY Tax and social security liabilities | 140 182 269.00 | 16 392 681.00 | | 140 182 269.00 |
DZ Fixed asset liabilities and related accounts | 794 366.00 | | | 794 366.00 |
EA Other liabilities | 104 033 439.00 | 218 653 012.00 | | 104 033 439.00 |
EB Prepaid income (2) | 127 300.00 | 16 830.00 | | 127 300.00 |
EC TOTAL (IV) | 332 775 158.00 | 298 111 060.00 | | 332 775 158.00 |
EE Grand total (I to V) | 481 177 046.00 | 419 746 548.00 | | 481 177 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 697.00 | | 483 697.00 | 483 697.00 |
FG Production sold - services | 281 501 267.00 | | 281 501 267.00 | 281 501 267.00 |
FJ Net sales | 281 984 964.00 | | 281 984 964.00 | 281 984 964.00 |
FO Operating subsidies | | | 43 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093 183.00 | |
FQ Other income | | | 31 252 911.00 | |
FR Total operating income (I) | | | 317 374 978.00 | |
FS Purchases of goods (including customs duties) | | | 449 865.00 | |
FU Purchases of raw materials and other supplies | | | 6 637 451.00 | |
FW Other purchases and external expenses | | | 165 188 251.00 | |
FX Taxes, duties, and similar payments | | | 4 107 519.00 | |
FY Salaries and Wages | | | 79 095 038.00 | |
FZ Social Security Contributions | | | 15 711 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 518.00 | |
GB Operating Expenses - Provisions | | | 62 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 934.00 | |
GE Other Expenses | | | 25 810 993.00 | |
GF Total Operating Expenses (II) | | | 299 695 850.00 | |
GG - OPERATING RESULT (I - II) | | | 17 679 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 038 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 038 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 640.00 | |
GR Interest and similar expenses | | | 13 198 420.00 | |
GU Total financial expenses (VI) | | | 13 314 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HB Exceptional income from capital transactions | 21 750.00 | 98 991 155.00 | | 21 750.00 |
HD Total exceptional income (VII) | 24 789.00 | 98 991 155.00 | | 24 789.00 |
HE Exceptional expenses on management operations | -1 733.00 | 3 720.00 | | -1 733.00 |
HF Exceptional expenses on capital transactions | 16 479.00 | 79 321 864.00 | | 16 479.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 114 745.00 | 79 425 583.00 | | 114 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 956.00 | 19 565 572.00 | | -89 956.00 |
HJ Employee participation in company results | 3 702 592.00 | | | 3 702 592.00 |
HK Income tax | 1 397 414.00 | -5 517 144.00 | | 1 397 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 438 328.00 | 318 769 759.00 | | 330 438 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 224 662.00 | 296 973 331.00 | | 318 224 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213 666.00 | 21 796 427.00 | | 12 213 666.00 |
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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 | 360 042 969.00 | 15 877 234.00 | 33 357 112.00 | 360 042 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 61 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 892 752.00 | 73 565 184.00 | |
I4 DECREASES Grand Total | 58 069.00 | 1 194 687.00 | 408 024 560.00 | 58 069.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 524.00 | |
IO DECREASES Total including other intangible assets | | | 276 282 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 069.00 | 301 934.00 | 58 115 231.00 | 58 069.00 |
KD ACQUISITIONS Total including other intangible assets | 123 577 126.00 | 122 059 479.00 | 30 646 016.00 | 123 577 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 868.00 | 52 250 693.00 | 1 997 674.00 | 4 226 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 238 976.00 | -158 494 462.00 | 713 423.00 | 232 238 976.00 |
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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 | 6 203 812.00 | 46 976 129.00 | 293 056.00 | 6 203 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 61 524.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 062 976.00 | 1 487 098.00 | | 2 062 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 836.00 | 45 427 507.00 | 293 056.00 | 4 140 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 154 352.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 794 792.00 | 100 000.00 | | 794 792.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 593 657.00 | 8 669 515.00 | 2 572 930.00 | 1 593 657.00 |
6A on fixed assets – intangible | | 321 820.00 | | |
6T Receivables | 563 688.00 | 3 158 966.00 | 1 324 556.00 | 563 688.00 |
7B Total provisions for depreciation | 12 048 385.00 | -7 849 560.00 | 1 324 556.00 | 12 048 385.00 |
7C Grand total | 14 436 834.00 | 1 750 552.00 | 3 897 486.00 | 14 436 834.00 |
UE of which provisions and reversals: - Operating | | 1 119 614.00 | 3 897 486.00 | |
UG - Financial | | 115 640.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 346 558.00 | 346 558.00 | | 346 558.00 |
8B Suppliers and Related Accounts | 61 159 276.00 | 61 159 276.00 | | 61 159 276.00 |
8C Staff and Related Accounts | 74 896 271.00 | 74 896 271.00 | | 74 896 271.00 |
8D Social Security and Other Social Organizations | 40 055 022.00 | 40 055 022.00 | | 40 055 022.00 |
8E Income Taxes | 582 104.00 | 582 104.00 | | 582 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 366.00 | 794 366.00 | | 794 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769 300.00 | 12 769 300.00 | | 12 769 300.00 |
8L Deferred income | 127 300.00 | 127 300.00 | | 127 300.00 |
UP Loans | 133 538.00 | 4 890.00 | 128 648.00 | 133 538.00 |
UT Other financial assets | 9 593 982.00 | | 9 593 982.00 | 9 593 982.00 |
UX Other trade receivables | 31 906 212.00 | 31 906 212.00 | | 31 906 212.00 |
UY Staff and related accounts | 483 776.00 | 432 218.00 | 51 557.00 | 483 776.00 |
UZ Social Security, other social security organizations | 1 649 948.00 | 1 649 948.00 | | 1 649 948.00 |
VA Doubtful or disputed receivables | 2 271 027.00 | 2 271 027.00 | | 2 271 027.00 |
VB VAT | 11 187 971.00 | 11 187 971.00 | | 11 187 971.00 |
VC Group and associates | 46 333 210.00 | 46 333 210.00 | | 46 333 210.00 |
VG Loans with a maturity of up to one year at origin | 1 038 013.00 | 1 038 013.00 | | 1 038 013.00 |
VH Loans with a maturity of more than one year at origin | 25 093 936.00 | 25 093 936.00 | | 25 093 936.00 |
VI Group and Associates | 91 264 139.00 | 91 264 139.00 | | 91 264 139.00 |
VK Loans repaid during the year | 25 007 437.00 | | | 25 007 437.00 |
VM Income taxes | 22 904 515.00 | 22 904 515.00 | | 22 904 515.00 |
VN Other taxes, similar payments | 16 321.00 | 16 321.00 | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201 427.00 | 1 201 427.00 | | 1 201 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 017.00 | 2 160 017.00 | | 2 160 017.00 |
VS Prepaid expenses | 511 221.00 | 511 221.00 | | 511 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 151 738.00 | 119 377 551.00 | 9 774 187.00 | 129 151 738.00 |
VW VAT | 23 447 446.00 | 23 447 446.00 | | 23 447 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 775 158.00 | 332 775 158.00 | | 332 775 158.00 |
