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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 603 807.00 | 169 736 295.00 | 34 867 512.00 | 204 603 807.00 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 2 794.00 | 205.00 | 2 999.00 |
AT Other tangible assets | 103 847.00 | 78 560.00 | 25 287.00 | 103 847.00 |
BB Receivables related to investments | 16 665 124.00 | 14 705 281.00 | 1 959 843.00 | 16 665 124.00 |
BD Other fixed assets | 20 859 917.00 | 2 968 457.00 | 17 891 460.00 | 20 859 917.00 |
BF Loans | 2 400 964.00 | 191 475.00 | 2 209 489.00 | 2 400 964.00 |
BH Other financial assets | 24 503 182.00 | | 24 503 182.00 | 24 503 182.00 |
BJ TOTAL (I) | 333 361 941.00 | 200 028 741.00 | 133 333 200.00 | 333 361 941.00 |
BX Customers and related accounts | 101 580 770.00 | 1 928 684.00 | 99 652 086.00 | 101 580 770.00 |
BZ Other receivables | 34 573 964.00 | 467 112.00 | 34 106 852.00 | 34 573 964.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 56 749.00 | | 56 749.00 | 56 749.00 |
CH Prepaid expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 136 447 317.00 | 2 395 796.00 | 134 051 521.00 | 136 447 317.00 |
CO Grand total (0 to V) | 469 809 258.00 | 202 424 536.00 | 267 384 721.00 | 469 809 258.00 |
CP Shares due in less than one year | 24 887 656.00 | | | 24 887 656.00 |
CR Shares due in more than one year | 3 696 322.00 | | | 3 696 322.00 |
CU Other investments | 64 222 102.00 | 12 345 879.00 | 51 876 222.00 | 64 222 102.00 |
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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. | 3 383 599.00 | | | 3 383 599.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 4 839 110.00 | | | 4 839 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897 347.00 | | | 5 897 347.00 |
DK Regulated provisions | 741 670.00 | | | 741 670.00 |
DL TOTAL (I) | 14 914 526.00 | | | 14 914 526.00 |
DP Provisions for Risks | 15 747.00 | | | 15 747.00 |
DQ Provisions for Expenses | 58 344.00 | | | 58 344.00 |
DR TOTAL (IV) | 74 091.00 | | | 74 091.00 |
DU Loans and Debts from Credit Institutions (3) | 42 252.00 | | | 42 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083 889.00 | | | 14 083 889.00 |
DX Trade payables and related accounts | 14 215 801.00 | | | 14 215 801.00 |
DY Tax and social security liabilities | 4 550 491.00 | | | 4 550 491.00 |
DZ Fixed asset liabilities and related accounts | 301 565.00 | | | 301 565.00 |
EA Other liabilities | 219 202 107.00 | | | 219 202 107.00 |
EC TOTAL (IV) | 252 396 106.00 | | | 252 396 106.00 |
EE Grand total (I to V) | 267 384 722.00 | | | 267 384 722.00 |
EG Accrued income and payables due within one year | 252 096 106.00 | | | 252 096 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 252.00 | | | 42 252.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 16 974 364.00 | | 16 974 364.00 | 16 974 364.00 |
FG Production sold - services | 58 866 279.00 | | 58 866 279.00 | 58 866 279.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309 929.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 16 957 390.00 | |
FW Other purchases and external expenses | | | 53 227 268.00 | |
FX Taxes, duties, and similar payments | | | 219 524.00 | |
FY Salaries and Wages | | | 1 791 346.00 | |
FZ Social Security Contributions | | | 803 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 488.00 | |
GE Other Expenses | | | 312 301.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070 848.00 | |
GL Other interest and similar income | | | 757 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413 066.00 | |
GP Total financial income (V) | | | 3 296 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904 629.00 | |
GR Interest and similar expenses | | | 5 826 348.00 | |
GU Total financial expenses (VI) | | | 7 730 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 384.00 | | | 4 384.00 |
HA Exceptional income from management transactions | 240 402.00 | | | 240 402.00 |
HB Exceptional income from capital transactions | 7 836 607.00 | | | 7 836 607.00 |
HC Reversals of provisions and transfers of expenses | 9 860 826.00 | | | 9 860 826.00 |
HD Total exceptional income (VII) | 17 937 834.00 | | | 17 937 834.00 |
HE Exceptional expenses on management operations | 9 919 969.00 | | | 9 919 969.00 |
HF Exceptional expenses on capital transactions | 8 366 228.00 | | | 8 366 228.00 |
HG Exceptional depreciation and provisions | 23 501.00 | | | 23 501.00 |
HH Total exceptional expenses (VIII) | 18 309 697.00 | | | 18 309 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 863.00 | | | -371 863.00 |
HJ Employee participation in company results | 131 787.00 | | | 131 787.00 |
HK Income tax | 2 166 865.00 | | | 2 166 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 897 347.00 | | | 5 897 347.00 |
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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 | 318 589 249.00 | | 39 907 843.00 | 318 589 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 135 151.00 | 128 651 288.00 | |
I4 DECREASES Grand Total | | 25 135 151.00 | 333 361 941.00 | |
IO DECREASES Total including other intangible assets | | | 204 603 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 903 255.00 | | 8 700 552.00 | 195 903 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 846.00 | | | 106 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 579 148.00 | | 31 207 291.00 | 122 579 148.00 |
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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 | 163 933 772.00 | 5 883 877.00 | | 163 933 772.00 |
PE DEPRECIATION Total including other intangible assets | 163 863 134.00 | 5 873 162.00 | | 163 863 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 638.00 | 10 715.00 | | 70 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 856 381.00 | 1 886 328.00 | 7 877 496.00 | 23 856 381.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 773 140.00 | -31 470.00 | | 773 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 407.00 | 15 133.00 | 243 448.00 | 302 407.00 |
6T Receivables | 4 303 834.00 | 839 488.00 | 3 214 638.00 | 4 303 834.00 |
6X Other provisions for depreciation | 500 500.00 | | 33 388.00 | 500 500.00 |
7B Total provisions for depreciation | 42 834 803.00 | 2 085 400.00 | 12 313 315.00 | 42 834 803.00 |
7C Grand total | 43 910 349.00 | 2 069 062.00 | 12 556 763.00 | 43 910 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 839 488.00 | 1 305 545.00 | |
UG - Financial | | 1 245 912.00 | 1 413 066.00 | |
UJ - Exceptional | | -16 338.00 | 9 838 152.00 | |
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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 | 14 083 889.00 | 14 083 889.00 | | 14 083 889.00 |
8B Suppliers and Related Accounts | 14 215 801.00 | 14 215 801.00 | | 14 215 801.00 |
8C Staff and Related Accounts | 539 455.00 | 539 455.00 | | 539 455.00 |
8D Social Security and Other Social Organizations | 238 651.00 | 238 651.00 | | 238 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 565.00 | 1 565.00 | 300 000.00 | 301 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 185 074.00 | 219 185 074.00 | | 219 185 074.00 |
UL Receivables related to investments | 16 665 124.00 | 1 754.00 | 16 663 370.00 | 16 665 124.00 |
UP Loans | 2 400 964.00 | 383 131.00 | 2 017 833.00 | 2 400 964.00 |
UT Other financial assets | 24 503 182.00 | 24 502 771.00 | 411.00 | 24 503 182.00 |
UX Other trade receivables | 98 351 559.00 | 98 351 559.00 | | 98 351 559.00 |
UY Staff and related accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 3 229 210.00 | | 3 229 210.00 | 3 229 210.00 |
VB VAT | 3 876 107.00 | 3 876 107.00 | | 3 876 107.00 |
VC Group and associates | 1 893 796.00 | 1 893 796.00 | | 1 893 796.00 |
VG Loans with a maturity of up to one year at origin | 42 252.00 | 42 252.00 | | 42 252.00 |
VI Group and Associates | 17 033.00 | 17 033.00 | | 17 033.00 |
VN Other taxes, similar payments | 2 218.00 | 2 218.00 | | 2 218.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 752.00 | 209 752.00 | | 209 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 775 268.00 | 28 308 156.00 | 467 112.00 | 28 775 268.00 |
VS Prepaid expenses | 34 835.00 | 34 835.00 | | 34 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 758 838.00 | 157 380 901.00 | 22 377 936.00 | 179 758 838.00 |
VW VAT | 3 562 633.00 | 3 562 633.00 | | 3 562 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 396 106.00 | 252 096 106.00 | 300 000.00 | 252 396 106.00 |
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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 | 38 235.00 | | | 38 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030 699.00 | | | 1 030 699.00 |
ST Other accounts | 42 665 970.00 | | | 42 665 970.00 |
XQ Rental, rental and co-ownership charges | 1 445 345.00 | | | 1 445 345.00 |
YT Subcontracting | 7 888 719.00 | | | 7 888 719.00 |
YU External personnel | 196 535.00 | | | 196 535.00 |
YW Business tax | 181 289.00 | | | 181 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 524.00 | | | 219 524.00 |
YY Amount of VAT collected | 278 695 703.00 | | | 278 695 703.00 |
YZ Total deductible VAT on goods and services | 276 080 259.00 | | | 276 080 259.00 |
ZE Dividends | 6 798 000.00 | | | 6 798 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 227 268.00 | | | 53 227 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
