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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 | 3 845.00 | 3 354.00 | 491.00 | 3 845.00 |
AJ Other Intangible Assets | 80 542 817.00 | 72 777 191.00 | 7 765 625.00 | 80 542 817.00 |
AT Other tangible assets | 74 629.00 | 69 284.00 | 5 344.00 | 74 629.00 |
BB Receivables related to investments | 105 664 830.00 | 48 682 140.00 | 56 982 690.00 | 105 664 830.00 |
BD Other fixed assets | 1 538 673.00 | | 1 538 673.00 | 1 538 673.00 |
BF Loans | 3 664 073.00 | 794 439.00 | 2 869 634.00 | 3 664 073.00 |
BH Other financial assets | 2 068 788.00 | | 2 068 788.00 | 2 068 788.00 |
BJ TOTAL (I) | 211 852 904.00 | 134 214 957.00 | 77 637 948.00 | 211 852 904.00 |
BX Customers and related accounts | 85 813 218.00 | 10 451 359.00 | 75 361 859.00 | 85 813 218.00 |
BZ Other receivables | 24 069 167.00 | 80 176.00 | 23 988 991.00 | 24 069 167.00 |
CF Cash and cash equivalents | 98 615.00 | | 98 615.00 | 98 615.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 109 981 852.00 | 10 531 535.00 | 99 450 318.00 | 109 981 852.00 |
CO Grand total (0 to V) | 321 834 757.00 | 144 746 491.00 | 177 088 265.00 | 321 834 757.00 |
CP Shares due in less than one year | 64 946 231.00 | | | 64 946 231.00 |
CU Other investments | 18 295 252.00 | 11 888 548.00 | 6 406 703.00 | 18 295 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 87 958.00 | | | 87 958.00 |
DH Retained earnings | 5 290 260.00 | | | 5 290 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201 643.00 | | | 3 201 643.00 |
DK Regulated provisions | 403 768.00 | | | 403 768.00 |
DL TOTAL (I) | 11 996 429.00 | | | 11 996 429.00 |
DQ Provisions for Expenses | 923 946.00 | | | 923 946.00 |
DR TOTAL (IV) | 923 946.00 | | | 923 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | | | 2 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 036.00 | | | 463 036.00 |
DW Advances and down payments received on current orders | 79 225.00 | | | 79 225.00 |
DX Trade payables and related accounts | 13 181 136.00 | | | 13 181 136.00 |
DY Tax and social security liabilities | 1 151 594.00 | | | 1 151 594.00 |
DZ Fixed asset liabilities and related accounts | 247 340.00 | | | 247 340.00 |
EA Other liabilities | 149 043 295.00 | | | 149 043 295.00 |
EC TOTAL (IV) | 164 167 890.00 | | | 164 167 890.00 |
EE Grand total (I to V) | 177 088 265.00 | | | 177 088 265.00 |
EG Accrued income and payables due within one year | 163 723 331.00 | | | 163 723 331.00 |
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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 | 1 643 331 250.00 | | 1 643 331 250.00 | 1 643 331 250.00 |
FD Production sold - goods | 14 230 746.00 | | 14 230 746.00 | 14 230 746.00 |
FG Production sold - services | 52 028 174.00 | | 52 028 174.00 | 52 028 174.00 |
FJ Net sales | 1 709 590 170.00 | | 1 709 590 170.00 | 1 709 590 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296 872.00 | |
FR Total operating income (I) | | | 1 714 887 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 154 681.00 | |
FU Purchases of raw materials and other supplies | | | 14 216 515.00 | |
FW Other purchases and external expenses | | | 49 513 127.00 | |
FX Taxes, duties, and similar payments | | | 257 007.00 | |
FY Salaries and Wages | | | 1 290 072.00 | |
FZ Social Security Contributions | | | 553 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 346.00 | |
GE Other Expenses | | | 160 085.00 | |
GF Total Operating Expenses (II) | | | 1 703 723 987.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 987 610.00 | |
GL Other interest and similar income | | | 593 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 997 621.00 | |
GP Total financial income (V) | | | 8 197 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 809 987.00 | |
GR Interest and similar expenses | | | 3 327 779.00 | |
GU Total financial expenses (VI) | | | 11 137 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 872.00 | | | 5 872.00 |
HA Exceptional income from management transactions | 719 766.00 | | | 719 766.00 |
HB Exceptional income from capital transactions | 121 700.00 | | | 121 700.00 |
HC Reversals of provisions and transfers of expenses | 688 000.00 | | | 688 000.00 |
HD Total exceptional income (VII) | 1 529 467.00 | | | 1 529 467.00 |
HE Exceptional expenses on management operations | 3 344 471.00 | | | 3 344 471.00 |
HF Exceptional expenses on capital transactions | 92 334.00 | | | 92 334.00 |
HG Exceptional depreciation and provisions | 1 113 884.00 | | | 1 113 884.00 |
HH Total exceptional expenses (VIII) | 4 550 690.00 | | | 4 550 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021 222.00 | | | -3 021 222.00 |
HJ Employee participation in company results | 43 663.00 | | | 43 663.00 |
HK Income tax | 1 956 560.00 | | | 1 956 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 614 311.00 | | | 1 724 614 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 412 669.00 | | | 1 721 412 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201 642.00 | | | 3 201 642.00 |
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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 | 195 472 635.00 | | 20 843 660.00 | 195 472 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 997 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | 781 359.00 | 2 089 262.00 | 131 231 614.00 | 781 359.00 |
I4 DECREASES Grand Total | 2 371 843.00 | 2 091 548.00 | 211 852 904.00 | 2 371 843.00 |
IO DECREASES Total including other intangible assets | 1 590 484.00 | | 80 546 662.00 | 1 590 484.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 74 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 137 145.00 | | | 82 137 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 544.00 | | 3 370.00 | 73 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 261 945.00 | | 20 840 290.00 | 113 261 945.00 |
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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 | 71 811 503.00 | 2 597 999.00 | 1 559 673.00 | 71 811 503.00 |
PE DEPRECIATION Total including other intangible assets | 71 745 052.00 | 2 593 100.00 | 1 557 607.00 | 71 745 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 451.00 | 4 899.00 | 2 065.00 | 66 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 234 094.00 | 7 108 206.00 | 2 865 721.00 | 45 234 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389 168.00 | 14 600.00 | | 389 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 348 500.00 | 707 346.00 | 1 131 900.00 | 1 348 500.00 |
6T Receivables | 14 820 000.00 | 1 610 359.00 | 5 979 000.00 | 14 820 000.00 |
6X Other provisions for depreciation | 80 176.00 | | | 80 176.00 |
7B Total provisions for depreciation | 71 558 037.00 | 9 183 347.00 | 8 844 722.00 | 71 558 037.00 |
7C Grand total | 73 295 705.00 | 9 905 293.00 | 9 976 622.00 | 73 295 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 080 705.00 | 5 291 000.00 | |
UG - Financial | | 7 809 988.00 | 3 997 622.00 | |
UJ - Exceptional | | 14 600.00 | 688 000.00 | |
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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 | 463 036.00 | 18 476.00 | | 463 036.00 |
8B Suppliers and Related Accounts | 13 181 136.00 | 13 181 136.00 | | 13 181 136.00 |
8C Staff and Related Accounts | 300 711.00 | 300 711.00 | | 300 711.00 |
8D Social Security and Other Social Organizations | 172 444.00 | 172 444.00 | | 172 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 340.00 | 247 340.00 | | 247 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 951 467.00 | 148 951 467.00 | | 148 951 467.00 |
UL Receivables related to investments | 105 664 830.00 | 105 664 830.00 | | 105 664 830.00 |
UP Loans | 3 664 073.00 | 2 351 277.00 | 1 312 795.00 | 3 664 073.00 |
UT Other financial assets | 2 068 788.00 | | 2 068 787.00 | 2 068 788.00 |
UX Other trade receivables | 73 553 872.00 | 73 553 871.00 | | 73 553 872.00 |
UY Staff and related accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
VA Doubtful or disputed receivables | 12 259 346.00 | 12 259 346.00 | | 12 259 346.00 |
VB VAT | 740 340.00 | 740 339.00 | | 740 340.00 |
VC Group and associates | 1 288 995.00 | 1 288 995.00 | | 1 288 995.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 171 053.00 | 171 053.00 | | 171 053.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 047.00 | 167 047.00 | | 167 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 025 854.00 | 22 025 854.00 | | 22 025 854.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 280 927.00 | 217 899 343.00 | 3 381 583.00 | 221 280 927.00 |
VW VAT | 511 393.00 | 511 393.00 | | 511 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 167 890.00 | 163 723 331.00 | | 164 167 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 562.00 | | | 69 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 882.00 | | | 165 882.00 |
ST Other accounts | 42 713 318.00 | | | 42 713 318.00 |
XQ Rental, rental and co-ownership charges | 2 454 588.00 | | | 2 454 588.00 |
YT Subcontracting | 4 150 989.00 | | | 4 150 989.00 |
YU External personnel | 28 350.00 | | | 28 350.00 |
YW Business tax | 187 446.00 | | | 187 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 008.00 | | | 257 008.00 |
YY Amount of VAT collected | 178 130 153.00 | | | 178 130 153.00 |
YZ Total deductible VAT on goods and services | 176 776 798.00 | | | 176 776 798.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 513 127.00 | | | 49 513 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
