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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 85 797 000.00 | |
040 Financial Assets | | | 863 428 000.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
060 Merchandise inventory | | | 4 306 000.00 | |
068 Receivables – Trade and related accounts | | | 128 769 000.00 | |
072 Receivables – Other | | | 90 903 000.00 | |
080 Sellable securities | | | 225 675 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 449 653 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 53 090 000.00 | |
134 Retained Earnings | | | 122 199 000.00 | |
136 Profit for the Year | | | 515 877 000.00 | |
142 Total Equity - Total I | | | 1 422 966 000.00 | |
154 Provisions for risks and charges - Total II | | | 90 124 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 23 290 000.00 | |
172 Other debts | | | 160 980 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 5 638 000.00 | |
BX Customers and related accounts | | | 208 143 000.00 | |
CJ TOTAL (II) | | | 444 296 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 28 902 000.00 | 24 356 000.00 | | 28 902 000.00 |
232 Total operating income excluding VAT | 1 307 729 000.00 | 1 252 781 000.00 | | 1 307 729 000.00 |
242 Other external expenses | 138 271 000.00 | 123 355 000.00 | | 138 271 000.00 |
244 Taxes, duties and similar payments | 142 710 000.00 | 143 690 000.00 | | 142 710 000.00 |
250 Staff compensation | 113 387 000.00 | 110 793 000.00 | | 113 387 000.00 |
254 Depreciation and amortization | 234 531 000.00 | 227 089 000.00 | | 234 531 000.00 |
262 Other expenses | 1 466 000.00 | 920 000.00 | | 1 466 000.00 |
264 Total operating expenses | 630 364 000.00 | 605 848 000.00 | | 630 364 000.00 |
270 Operating profit | 677 365 000.00 | 646 934 000.00 | | 677 365 000.00 |
306 Income tax's | 210 675 000.00 | 226 927 000.00 | | 210 675 000.00 |
310 Profit or loss | 515 877 000.00 | 445 751 000.00 | | 515 877 000.00 |
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) | 845 982 000.00 | 911 129 000.00 | | 845 982 000.00 |
EC TOTAL (IV) | 639 730 000.00 | 454 236 000.00 | | 639 730 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 1 902 769 000.00 | |
FQ Other income | | | 25 777 000.00 | |
FR Total operating income (I) | | | 1 928 546 000.00 | |
FW Other purchases and external expenses | | | 281 243 000.00 | |
FX Taxes, duties, and similar payments | | | 230 195 000.00 | |
FZ Social Security Contributions | | | 177 606 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 066 000.00 | |
GE Other Expenses | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 1 010 269.00 | |
GG - OPERATING RESULT (I - II) | | | 918 277 000.00 | |
GP Total financial income (V) | | | 940 000.00 | |
GR Interest and similar expenses | | | 110 270 000.00 | |
GU Total financial expenses (VI) | | | 131 127 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 091 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 264 562 000.00 | 293 689 000.00 | | 264 562 000.00 |
R4 Income statement - Result for the financial year | 3 804 000.00 | 2 979 000.00 | | 3 804 000.00 |
R8 Net income, group share (parent company share) | 527 333 000.00 | 464 262 000.00 | | 527 333 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1 666.00 | | | 1 666.00 |
