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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 | 3 727 614.00 | 3 727 614.00 | | 3 727 614.00 |
AH Goodwill | 573 207 819.00 | 238 346 000.00 | 334 861 819.00 | 573 207 819.00 |
AJ Other Intangible Assets | 81 031 487.00 | 79 348 444.00 | 1 683 043.00 | 81 031 487.00 |
AR Technical installations, industrial equipment and tools | 359 230.00 | 311 362.00 | 47 868.00 | 359 230.00 |
AT Other tangible assets | 8 551 596.00 | 6 688 795.00 | 1 862 801.00 | 8 551 596.00 |
AV Fixed assets in progress | 4 022.00 | | 4 022.00 | 4 022.00 |
BD Other fixed assets | 5 272 746.00 | | 5 272 746.00 | 5 272 746.00 |
BH Other financial assets | 28 550 000.00 | 28 325 750.00 | 224 250.00 | 28 550 000.00 |
BJ TOTAL (I) | 856 979 384.00 | 368 873 013.00 | 488 106 370.00 | 856 979 384.00 |
BL Raw materials, supplies | 30 686.00 | 6 407.00 | 24 279.00 | 30 686.00 |
BT Goods | 11 830 667.00 | 2 383 656.00 | 9 447 011.00 | 11 830 667.00 |
BV Advances and down payments on orders | 902 847.00 | | 902 847.00 | 902 847.00 |
BX Customers and related accounts | 67 338 580.00 | 2 246 986.00 | 65 091 594.00 | 67 338 580.00 |
BZ Other receivables | 242 118 550.00 | 137 915 908.00 | 104 202 642.00 | 242 118 550.00 |
CF Cash and cash equivalents | 245 700.00 | | 245 700.00 | 245 700.00 |
CH Prepaid expenses | 2 128 345.00 | | 2 128 345.00 | 2 128 345.00 |
CJ TOTAL (II) | 324 595 376.00 | 142 552 957.00 | 182 042 419.00 | 324 595 376.00 |
CO Grand total (0 to V) | 1 181 574 759.00 | 511 425 970.00 | 670 148 789.00 | 1 181 574 759.00 |
CU Other investments | 156 274 870.00 | 12 125 048.00 | 144 149 823.00 | 156 274 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 451 233 758.00 | 451 233 758.00 | | 451 233 758.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 93 019.00 | 93 019.00 | | 93 019.00 |
DH Retained earnings | 22 461.00 | 2 466.00 | | 22 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 805 106.00 | 25 687 995.00 | | 22 805 106.00 |
DK Regulated provisions | 66 208.00 | 105 035.00 | | 66 208.00 |
DL TOTAL (I) | 513 820 552.00 | 516 722 272.00 | | 513 820 552.00 |
DP Provisions for Risks | 1 445 878.00 | 1 971 703.00 | | 1 445 878.00 |
DR TOTAL (IV) | 1 445 878.00 | 1 971 703.00 | | 1 445 878.00 |
DU Loans and Debts from Credit Institutions (3) | 802 624.00 | 1 277 058.00 | | 802 624.00 |
DW Advances and down payments received on current orders | 291 273.00 | 250 861.00 | | 291 273.00 |
DX Trade payables and related accounts | 41 457 631.00 | 34 057 288.00 | | 41 457 631.00 |
DY Tax and social security liabilities | 29 154 524.00 | 34 614 729.00 | | 29 154 524.00 |
EA Other liabilities | 82 697 126.00 | 76 475 499.00 | | 82 697 126.00 |
EB Prepaid income (2) | 479 181.00 | 188 247.00 | | 479 181.00 |
EC TOTAL (IV) | 154 882 360.00 | 146 863 682.00 | | 154 882 360.00 |
EE Grand total (I to V) | 670 148 789.00 | 665 557 656.00 | | 670 148 789.00 |
EG Accrued income and payables due within one year | 154 882 360.00 | | | 154 882 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 624.00 | | | 802 624.00 |
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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 | 85 605 308.00 | 2 681 407.00 | 88 286 715.00 | 85 605 308.00 |
FG Production sold - services | 60 182 885.00 | 199 058 832.00 | 259 241 717.00 | 60 182 885.00 |
FJ Net sales | 145 788 193.00 | 201 740 239.00 | 347 528 432.00 | 145 788 193.00 |
FN Capitalized production | | | 3 901 684.00 | |
FO Operating subsidies | | | 4 434 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 047.00 | |
FQ Other income | | | 2 610 780.00 | |
FR Total operating income (I) | | | 360 911 911.00 | |
FS Purchases of goods (including customs duties) | | | 24 652 249.00 | |
FT Inventory change (goods) | | | -844 865.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 656.00 | |
FW Other purchases and external expenses | | | 73 443 454.00 | |
FX Taxes, duties, and similar payments | | | 3 860 670.00 | |
FY Salaries and Wages | | | 38 936 352.00 | |
FZ Social Security Contributions | | | 17 125 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 570.00 | |
GE Other Expenses | | | 171 978 603.00 | |
GF Total Operating Expenses (II) | | | 335 250 799.00 | |
GG - OPERATING RESULT (I - II) | | | 25 661 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 324 115.00 | |
GL Other interest and similar income | | | 89 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 588 000.00 | |
GP Total financial income (V) | | | 9 001 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 171 410.00 | |
GR Interest and similar expenses | | | 204 644.00 | |
GU Total financial expenses (VI) | | | 4 376 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 286 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762 816.00 | | | 1 762 816.00 |
HA Exceptional income from management transactions | 1 132 485.00 | 75 000.00 | | 1 132 485.00 |
HB Exceptional income from capital transactions | | 8 786.00 | | |
HC Reversals of provisions and transfers of expenses | 123 538.00 | 12 581 991.00 | | 123 538.00 |
HD Total exceptional income (VII) | 1 256 023.00 | 12 665 777.00 | | 1 256 023.00 |
HE Exceptional expenses on management operations | 106 755.00 | 193 396.00 | | 106 755.00 |
HF Exceptional expenses on capital transactions | 586.00 | 12 312 128.00 | | 586.00 |
HG Exceptional depreciation and provisions | 34 711.00 | 120 518.00 | | 34 711.00 |
HH Total exceptional expenses (VIII) | 142 052.00 | 12 626 042.00 | | 142 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 971.00 | 39 735.00 | | 1 113 971.00 |
HJ Employee participation in company results | 3 583 744.00 | 3 381 635.00 | | 3 583 744.00 |
HK Income tax | 5 011 915.00 | 8 120 104.00 | | 5 011 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 169 670.00 | 350 412 478.00 | | 371 169 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 364 563.00 | 324 724 483.00 | | 348 364 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 805 106.00 | 25 687 995.00 | | 22 805 106.00 |
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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 | 854 753 154.00 | | 10 795 096.00 | 854 753 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 190 097 616.00 | |
I4 DECREASES Grand Total | | 8 568 867.00 | 856 979 384.00 | |
IO DECREASES Total including other intangible assets | | 8 172 210.00 | 657 966 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 543.00 | 8 914 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 222 446.00 | | 3 916 684.00 | 662 222 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 620 865.00 | | 690 526.00 | 8 620 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 909 843.00 | | 6 187 886.00 | 183 909 843.00 |
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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 | 93 745 457.00 | 4 859 648.00 | 8 528 889.00 | 93 745 457.00 |
PE DEPRECIATION Total including other intangible assets | 87 326 819.00 | 3 921 449.00 | 8 172 210.00 | 87 326 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418 638.00 | 938 199.00 | 356 679.00 | 6 418 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 325 750.00 | | | 28 325 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 035.00 | 34 711.00 | 73 538.00 | 105 035.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 971 703.00 | | 525 825.00 | 1 971 703.00 |
6A on fixed assets – intangible | 238 346 000.00 | | | 238 346 000.00 |
6N Inventories and work in progress | 2 356 726.00 | 33 337.00 | | 2 356 726.00 |
6T Receivables | 2 444 392.00 | | 197 406.00 | 2 444 392.00 |
6X Other provisions for depreciation | 138 266 698.00 | 1 237 210.00 | 1 588 000.00 | 138 266 698.00 |
7B Total provisions for depreciation | 417 693 205.00 | 5 441 956.00 | 1 785 406.00 | 417 693 205.00 |
7C Grand total | 419 769 943.00 | 5 476 666.00 | 2 384 769.00 | 419 769 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 244 570.00 | 673 231.00 | |
UG - Financial | | 4 171 410.00 | 1 588 000.00 | |
UJ - Exceptional | | 34 711.00 | 123 538.00 | |
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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 | 41 457 631.00 | 41 457 631.00 | | 41 457 631.00 |
8C Staff and Related Accounts | 12 353 055.00 | 12 353 055.00 | | 12 353 055.00 |
8D Social Security and Other Social Organizations | 8 260 065.00 | 8 260 065.00 | | 8 260 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 958 932.00 | 76 958 932.00 | | 76 958 932.00 |
8L Deferred income | 479 181.00 | 479 181.00 | | 479 181.00 |
UT Other financial assets | 28 550 000.00 | | 28 550 000.00 | 28 550 000.00 |
UX Other trade receivables | 67 020 814.00 | 67 020 814.00 | | 67 020 814.00 |
UY Staff and related accounts | 55 531.00 | 55 531.00 | | 55 531.00 |
VA Doubtful or disputed receivables | 317 766.00 | 317 766.00 | | 317 766.00 |
VB VAT | 5 418 286.00 | 5 418 286.00 | | 5 418 286.00 |
VC Group and associates | 65 144 483.00 | 65 144 483.00 | | 65 144 483.00 |
VG Loans with a maturity of up to one year at origin | 802 624.00 | 802 624.00 | | 802 624.00 |
VI Group and Associates | 6 029 468.00 | 6 029 468.00 | | 6 029 468.00 |
VM Income taxes | 3 422 195.00 | 3 422 195.00 | | 3 422 195.00 |
VN Other taxes, similar payments | 19 649.00 | 19 649.00 | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 940.00 | 593 940.00 | | 593 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 961 253.00 | 168 961 253.00 | | 168 961 253.00 |
VS Prepaid expenses | 2 128 345.00 | 2 128 345.00 | | 2 128 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 038 322.00 | 312 488 322.00 | 28 550 000.00 | 341 038 322.00 |
VW VAT | 7 947 465.00 | 7 947 465.00 | | 7 947 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 882 361.00 | 154 882 360.00 | | 154 882 361.00 |
