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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 80 306 000.00 | |
040 Financial Assets | | | 885 210 000.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
060 Merchandise inventory | | | 4 439 000.00 | |
068 Receivables – Trade and related accounts | | | 183 234 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 871 143 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 53 090 000.00 | |
134 Retained Earnings | | | 261 448 000.00 | |
136 Profit for the Year | | | 432 747 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 104 500 000.00 | |
166 Suppliers and related accounts | | | 22 227 000.00 | |
172 Other debts | | | 223 227 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 901 540 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 54 799 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 21 577 000.00 | 25 530 000.00 | | 21 577 000.00 |
232 Total operating income excluding VAT | 21 577 000.00 | 25 530 000.00 | | 21 577 000.00 |
242 Other external expenses | -114 086 000.00 | -120 463 000.00 | | -114 086 000.00 |
244 Taxes, duties and similar payments | -133 365 000.00 | -120 257 000.00 | | -133 365 000.00 |
250 Staff compensation | -116 110 000.00 | -137 722 000.00 | | -116 110 000.00 |
254 Depreciation and amortization | -216 518 000.00 | -184 213 000.00 | | -216 518 000.00 |
262 Other expenses | -2 128 000.00 | -918 000.00 | | -2 128 000.00 |
264 Total operating expenses | -582 207 000.00 | -563 573 000.00 | | -582 207 000.00 |
270 Operating profit | 634 410 000.00 | 620 080 000.00 | | 634 410 000.00 |
310 Profit or loss | 432 747 000.00 | 379 997 000.00 | | 432 747 000.00 |
DA Share or individual capital | 53 090 000.00 | 53 090 000.00 | | 53 090 000.00 |
DB Share, merger, contribution premiums, etc. | 654 413 000.00 | 654 413 000.00 | | 654 413 000.00 |
DL TOTAL (I) | 874 722 000.00 | 713 961 000.00 | | 874 722 000.00 |
DX Trade payables and related accounts | 269 544 000.00 | 371 252 000.00 | | 269 544 000.00 |
EC TOTAL (IV) | 4 132 374.00 | 4 007 397.00 | | 4 132 374.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 167 098 000.00 | 6 352 000.00 | | 167 098 000.00 |
P7 LIABILITIES - Retained Earnings | 120.00 | 106.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 733 837 000.00 | |
FQ Other income | | | 34 351 000.00 | |
FW Other purchases and external expenses | | | 201 351 000.00 | |
FX Taxes, duties, and similar payments | | | 244 914 000.00 | |
GE Other Expenses | | | -1 491 000.00 | |
GP Total financial income (V) | | | 8 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -259 142 000.00 | -216 720 000.00 | | -259 142 000.00 |
R4 Income statement - Result for the financial year | 4 441 000.00 | 1 051 000.00 | | 4 441 000.00 |
R6 Group Income (Consolidated Net Income) | 450 668 000.00 | 344 329 000.00 | | 450 668 000.00 |
R7 Share of minority interests (Non-group income) | 42 000.00 | 13 000.00 | | 42 000.00 |
R8 Net income, group share (parent company share) | 450 625 000.00 | 344 316 000.00 | | 450 625 000.00 |
