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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
064 Advances and down payments on orders | 307 000.00 | | 307 000.00 | 307 000.00 |
068 Receivables – Trade and related accounts | 35 791 000.00 | | 35 791 000.00 | 35 791 000.00 |
072 Receivables – Other | 904 162 000.00 | | 904 162 000.00 | 904 162 000.00 |
084 Cash | 600 774 000.00 | | 600 774 000.00 | 600 774 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 567 879 000.00 | | 1 567 879 000.00 | 1 567 879 000.00 |
110 Total Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 105 445 000.00 | |
126 Legal Reserve | | | 10 491 000.00 | |
132 Other Reserves | | | 816 257 000.00 | |
136 Profit for the Year | | | 166 990 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 21 889 000.00 | |
172 Other debts | | | 1 904 075 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
CD Marketable securities | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 000.00 | 3 000.00 | | 8 000.00 |
232 Total operating income excluding VAT | 144 426 000.00 | 169 634 000.00 | | 144 426 000.00 |
244 Taxes, duties and similar payments | 2 171 000.00 | 2 635 000.00 | | 2 171 000.00 |
252 Social security contributions | 4 153 000.00 | 3 829 000.00 | | 4 153 000.00 |
256 Provisions | 28 000.00 | 257 000.00 | | 28 000.00 |
262 Other expenses | 18 118 000.00 | 17 392 000.00 | | 18 118 000.00 |
264 Total operating expenses | 45 910 000.00 | 43 410 000.00 | | 45 910 000.00 |
270 Operating profit | 98 516 000.00 | 126 224 000.00 | | 98 516 000.00 |
280 Financial income | 25 555.00 | | | 25 555.00 |
290 Exceptional income | 29 422.00 | 29 793.00 | | 29 422.00 |
294 Financial expenses | | -132 778.00 | | |
306 Income tax's | 13 498 000.00 | 6 223 000.00 | | 13 498 000.00 |
310 Profit or loss | 166 990 000.00 | 29 462 000.00 | | 166 990 000.00 |
DA Share or individual capital | 105 400 000.00 | 104 900 000.00 | | 105 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 754 600 000.00 | 2 076 500 000.00 | | 1 754 600 000.00 |
DX Trade payables and related accounts | 2 060 000 000.00 | 2 064 200 000.00 | | 2 060 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -282 200 000.00 | -29 400 000.00 | | -282 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 600 700 000.00 | 578 800 000.00 | | 600 700 000.00 |
P7 LIABILITIES - Retained Earnings | 564 100 000.00 | 519 400 000.00 | | 564 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 119 000 000.00 | 135 500 000.00 | | 119 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 874 900 000.00 | |
GP Total financial income (V) | | | 33 800 000.00 | |
GU Total financial expenses (VI) | | | 72 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | 1 200 000.00 | 1 400 000.00 | | 1 200 000.00 |
R6 Group Income (Consolidated Net Income) | 665 100 000.00 | 631 800 000.00 | | 665 100 000.00 |
R7 Share of minority interests (Non-group income) | 64 400 000.00 | 53 000 000.00 | | 64 400 000.00 |
R8 Net income, group share (parent company share) | 600 700 000.00 | 578 800 000.00 | | 600 700 000.00 |
