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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 231 600 000.00 | |
044 Total Fixed Assets | | | 916 400 000.00 | |
068 Receivables – Trade and related accounts | | | 320 600 000.00 | |
072 Receivables – Other | | | 37 400 000.00 | |
084 Cash | | | 432 700 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 989 200 000.00 | |
110 Total Assets | | | 1 911 100 000.00 | |
120 Share or Individual Capital | | | 12 000 000.00 | |
124 Revaluation Adjustments | | | 63 500 000.00 | |
132 Other Reserves | | | 774 900 000.00 | |
136 Profit for the Year | | | 109 200 000.00 | |
140 Regulated Provisions | | | 59 000 000.00 | |
142 Total Equity - Total I | | | 1 018 600 000.00 | |
166 Suppliers and related accounts | | | 159 900 000.00 | |
172 Other debts | | | 134 600 000.00 | |
174 Prepaid income | | | 20 700 000.00 | |
176 Total debts | | | 829 600 000.00 | |
180 Liabilities Total | | | 1 911 100 000.00 | |
A1 ASSETS - Investments | | | 442 700 000.00 | |
BJ TOTAL (I) | | | 1 708 500 000.00 | |
BX Customers and related accounts | | | 460 100 000.00 | |
BZ Other receivables | | | 439 000 000.00 | |
CF Cash and cash equivalents | | | 312 100 000.00 | |
CJ TOTAL (II) | | | 1 279 400 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 982 300 000.00 | 909 100 000.00 | | 982 300 000.00 |
214 Production of goods sold - France | 155 300 000.00 | 129 800 000.00 | | 155 300 000.00 |
222 Inventory production | 6 100 000.00 | -4 300 000.00 | | 6 100 000.00 |
224 Capitalized production | 9 400 000.00 | 7 900 000.00 | | 9 400 000.00 |
232 Total operating income excluding VAT | 1 153 100 000.00 | 1 042 500 000.00 | | 1 153 100 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -413 900 000.00 | -366 900 000.00 | | -413 900 000.00 |
240 Inventory changes (raw materials and supplies) | 2 400 000.00 | 12 700 000.00 | | 2 400 000.00 |
244 Taxes, duties and similar payments | -20 300 000.00 | -20 100 000.00 | | -20 300 000.00 |
250 Staff compensation | -288 000 000.00 | -272 500 000.00 | | -288 000 000.00 |
254 Depreciation and amortization | -57 900 000.00 | -57 500 000.00 | | -57 900 000.00 |
262 Other expenses | -45 100 000.00 | -42 400 000.00 | | -45 100 000.00 |
270 Operating profit | 69 700 000.00 | 46 300 000.00 | | 69 700 000.00 |
306 Income tax's | 2 300 000.00 | 8 500 000.00 | | 2 300 000.00 |
310 Profit or loss | 109 200 000.00 | 69 100 000.00 | | 109 200 000.00 |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 487 500 000.00 | 1 428 000 000.00 | | 1 487 500 000.00 |
DL TOTAL (I) | 1 736 700 000.00 | 1 621 400 000.00 | | 1 736 700 000.00 |
DR TOTAL (IV) | 244 600 000.00 | 319 100 000.00 | | 244 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 100 000.00 | 365 400 000.00 | | 391 100 000.00 |
DX Trade payables and related accounts | 161 300 000.00 | 175 600 000.00 | | 161 300 000.00 |
EA Other liabilities | 300 700 000.00 | 324 200 000.00 | | 300 700 000.00 |
EC TOTAL (IV) | 1 008 800 000.00 | 1 088 500 000.00 | | 1 008 800 000.00 |
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 | 238 100 000.00 | 179 100 000.00 | | 238 100 000.00 |
P7 LIABILITIES - Retained Earnings | -900 000.00 | 2 200 000.00 | | -900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 103 800 000.00 | 167 300 000.00 | | 103 800 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 31 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 700 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -54 500 000.00 | -79 800 000.00 | | -54 500 000.00 |
R6 Group Income (Consolidated Net Income) | 237 600 000.00 | 179 200 000.00 | | 237 600 000.00 |
R7 Share of minority interests (Non-group income) | -600 000.00 | 100 000.00 | | -600 000.00 |
R8 Net income, group share (parent company share) | 238 100 000.00 | 179 100 000.00 | | 238 100 000.00 |
