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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 | 2 052 986.00 | 2 051 502.00 | 1 485.00 | 2 052 986.00 |
AH Goodwill | 97 856 111.00 | 1 589 193.00 | 96 266 918.00 | 97 856 111.00 |
AN Land | 1 930 787.00 | 881 029.00 | 1 049 759.00 | 1 930 787.00 |
AP Buildings | 309 456.00 | 60 487.00 | 248 968.00 | 309 456.00 |
AR Technical installations, industrial equipment and tools | 4 504 598.00 | 3 654 458.00 | 850 140.00 | 4 504 598.00 |
AT Other tangible assets | 10 451 516.00 | 9 095 055.00 | 1 356 461.00 | 10 451 516.00 |
AV Fixed assets in progress | 313 843.00 | | 313 843.00 | 313 843.00 |
BD Other fixed assets | 21 267.00 | 21 267.00 | | 21 267.00 |
BF Loans | 389 976.00 | | 389 976.00 | 389 976.00 |
BH Other financial assets | 5 585 028.00 | 75 730.00 | 5 509 299.00 | 5 585 028.00 |
BJ TOTAL (I) | 501 175 789.00 | 38 978 663.00 | 462 197 126.00 | 501 175 789.00 |
BT Goods | 338 504.00 | | 338 504.00 | 338 504.00 |
BX Customers and related accounts | 57 628 814.00 | 907 729.00 | 56 721 086.00 | 57 628 814.00 |
BZ Other receivables | 83 037 679.00 | | 83 037 679.00 | 83 037 679.00 |
CF Cash and cash equivalents | 733 654.00 | | 733 654.00 | 733 654.00 |
CH Prepaid expenses | 246 512.00 | | 246 512.00 | 246 512.00 |
CJ TOTAL (II) | 141 985 163.00 | 907 729.00 | 141 077 435.00 | 141 985 163.00 |
CO Grand total (0 to V) | 643 160 953.00 | 39 886 392.00 | 603 274 561.00 | 643 160 953.00 |
CU Other investments | 377 710 277.00 | 21 500 000.00 | 356 210 277.00 | 377 710 277.00 |
CX Development or Research and Development Expenses | 49 942.00 | 49 942.00 | | 49 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 759 168.00 | 234 759 168.00 | | 234 759 168.00 |
DB Share, merger, contribution premiums, etc. | 93 967.00 | 93 967.00 | | 93 967.00 |
DD Legal reserve (1) | 1 039 898.00 | 1 039 898.00 | | 1 039 898.00 |
DH Retained earnings | 5 652 557.00 | 7 929 298.00 | | 5 652 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 089.00 | -2 276 741.00 | | 164 089.00 |
DL TOTAL (I) | 241 709 679.00 | 241 545 590.00 | | 241 709 679.00 |
DP Provisions for Risks | 624 967.00 | 590 134.00 | | 624 967.00 |
DQ Provisions for Expenses | 436 301.00 | 1 355 048.00 | | 436 301.00 |
DR TOTAL (IV) | 1 061 268.00 | 1 945 182.00 | | 1 061 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 808 670.00 | 381 644 777.00 | | 253 808 670.00 |
DX Trade payables and related accounts | 45 253 737.00 | 55 798 956.00 | | 45 253 737.00 |
DY Tax and social security liabilities | 20 378 452.00 | 15 758 221.00 | | 20 378 452.00 |
EA Other liabilities | 41 062 755.00 | 33 892 675.00 | | 41 062 755.00 |
EC TOTAL (IV) | 360 503 614.00 | 487 172 281.00 | | 360 503 614.00 |
EE Grand total (I to V) | 603 274 561.00 | 730 663 053.00 | | 603 274 561.00 |
EI Including equity loans | 253 808 670.00 | | | 253 808 670.00 |
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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 | 402 121 741.00 | 11 590 884.00 | 413 712 625.00 | 402 121 741.00 |
FG Production sold - services | 1 424 665.00 | 33 487.00 | 1 458 152.00 | 1 424 665.00 |
FJ Net sales | 403 546 406.00 | 11 624 371.00 | 415 170 777.00 | 403 546 406.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 761 651.00 | |
FR Total operating income (I) | | | 415 953 746.00 | |
FS Purchases of goods (including customs duties) | | | 275 906 999.00 | |
FT Inventory change (goods) | | | -156 571.00 | |
FU Purchases of raw materials and other supplies | | | 127 100.00 | |
FW Other purchases and external expenses | | | 83 746 462.00 | |
FX Taxes, duties, and similar payments | | | 2 369 175.00 | |
FY Salaries and Wages | | | 25 480 859.00 | |
FZ Social Security Contributions | | | 10 742 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 720.00 | |
GE Other Expenses | | | 1 356 173.00 | |
GF Total Operating Expenses (II) | | | 401 124 780.00 | |
GG - OPERATING RESULT (I - II) | | | 14 828 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900 000.00 | |
GR Interest and similar expenses | | | 8 809 192.00 | |
GU Total financial expenses (VI) | | | 11 709 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120 500.00 | 404 442.00 | | 1 120 500.00 |
HB Exceptional income from capital transactions | 76 594.00 | 103 060.00 | | 76 594.00 |
HC Reversals of provisions and transfers of expenses | 925 747.00 | 563 969.00 | | 925 747.00 |
HD Total exceptional income (VII) | 2 122 841.00 | 1 071 471.00 | | 2 122 841.00 |
HE Exceptional expenses on management operations | 3 006 284.00 | 2 108 734.00 | | 3 006 284.00 |
HF Exceptional expenses on capital transactions | 10 687.00 | 313 866.00 | | 10 687.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 1 120 048.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 3 063 971.00 | 3 542 647.00 | | 3 063 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 130.00 | -2 471 177.00 | | -941 130.00 |
HK Income tax | 2 014 555.00 | 395 639.00 | | 2 014 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 076 587.00 | 349 771 453.00 | | 418 076 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 912 498.00 | 352 048 194.00 | | 417 912 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 089.00 | -2 276 741.00 | | 164 089.00 |
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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 | 502 406 898.00 | | 5 803 073.00 | 502 406 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 942.00 | | | 49 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 870 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 875 070.00 | 383 706 549.00 | |
I4 DECREASES Grand Total | 72 216.00 | 6 961 966.00 | 501 175 789.00 | 72 216.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 942.00 | |
IO DECREASES Total including other intangible assets | | | 99 909 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 216.00 | 1 086 896.00 | 17 510 200.00 | 72 216.00 |
KD ACQUISITIONS Total including other intangible assets | 99 909 098.00 | | | 99 909 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167 635.00 | | 501 677.00 | 18 167 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 280 223.00 | | 5 301 396.00 | 384 280 223.00 |
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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 | 16 042 650.00 | 1 487 365.00 | 1 737 542.00 | 16 042 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 942.00 | | | 49 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 689 934.00 | 12 214.00 | 650 646.00 | 2 689 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302 774.00 | 1 475 151.00 | 1 086 896.00 | 13 302 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 997.00 | | | 96 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 945 182.00 | 47 000.00 | 930 914.00 | 1 945 182.00 |
6A on fixed assets – intangible | 938 547.00 | | | 938 547.00 |
6T Receivables | 855 925.00 | 64 720.00 | 12 916.00 | 855 925.00 |
7B Total provisions for depreciation | 20 491 469.00 | 2 964 720.00 | 12 916.00 | 20 491 469.00 |
7C Grand total | 22 436 650.00 | 3 011 720.00 | 943 829.00 | 22 436 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 720.00 | 18 083.00 | |
UG - Financial | | 2 900 000.00 | | |
UJ - Exceptional | | 47 000.00 | 925 747.00 | |
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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 | 145 282 151.00 | 6 983 182.00 | 138 298 969.00 | 145 282 151.00 |
8B Suppliers and Related Accounts | 45 253 737.00 | 45 253 737.00 | | 45 253 737.00 |
8C Staff and Related Accounts | 9 586 958.00 | 9 586 958.00 | | 9 586 958.00 |
8D Social Security and Other Social Organizations | 4 177 267.00 | 4 177 267.00 | | 4 177 267.00 |
8E Income Taxes | 182 673.00 | 182 673.00 | | 182 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 062 755.00 | 41 062 755.00 | | 41 062 755.00 |
UP Loans | 389 976.00 | 389 976.00 | | 389 976.00 |
UT Other financial assets | 5 585 028.00 | 5 301 155.00 | 283 873.00 | 5 585 028.00 |
UX Other trade receivables | 56 526 954.00 | 56 526 954.00 | | 56 526 954.00 |
UY Staff and related accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
UZ Social Security, other social security organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
VA Doubtful or disputed receivables | 1 101 860.00 | | 1 101 860.00 | 1 101 860.00 |
VB VAT | 1 902 833.00 | 1 902 833.00 | | 1 902 833.00 |
VC Group and associates | 76 569 368.00 | 76 569 368.00 | | 76 569 368.00 |
VI Group and Associates | 108 526 519.00 | 108 526 519.00 | | 108 526 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 828.00 | 1 154 828.00 | | 1 154 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540 052.00 | 4 540 052.00 | | 4 540 052.00 |
VS Prepaid expenses | 246 512.00 | 246 512.00 | | 246 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 888 010.00 | 145 502 276.00 | 1 385 733.00 | 146 888 010.00 |
VW VAT | 5 276 726.00 | 5 276 726.00 | | 5 276 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 503 614.00 | 222 204 645.00 | 138 298 969.00 | 360 503 614.00 |
