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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 | | | 17 200 000.00 | |
028 Tangible Assets | | | 173 100 000.00 | |
040 Financial Assets | | | 2 000 200 000.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
060 Merchandise inventory | | | 1 800 000.00 | |
068 Receivables – Trade and related accounts | | | 53 400 000.00 | |
072 Receivables – Other | | | 55 900 000.00 | |
084 Cash | | | 6 200 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 417 100 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 49 000 000.00 | |
136 Profit for the Year | | | 386 100 000.00 | |
140 Regulated Provisions | | | 11 000 000.00 | |
142 Total Equity - Total I | | | 1 485 700 000.00 | |
154 Provisions for risks and charges - Total II | | | 58 300 000.00 | |
166 Suppliers and related accounts | | | 50 100 000.00 | |
172 Other debts | | | 69 300 000.00 | |
176 Total debts | | | 1 063 700 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 674 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 790 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 200 000.00 | 275 500 000.00 | | 277 200 000.00 |
230 Other income | 54 700 000.00 | 54 500 000.00 | | 54 700 000.00 |
232 Total operating income excluding VAT | 331 900 000.00 | 330 000 000.00 | | 331 900 000.00 |
234 Purchases of goods (including customs duties) | 74 300 000.00 | 67 000 000.00 | | 74 300 000.00 |
242 Other external expenses | 110 400 000.00 | 111 700 000.00 | | 110 400 000.00 |
244 Taxes, duties and similar payments | 10 300 000.00 | 8 500 000.00 | | 10 300 000.00 |
250 Staff compensation | 77 800 000.00 | 70 200 000.00 | | 77 800 000.00 |
254 Depreciation and amortization | 11 100 000.00 | 11 400 000.00 | | 11 100 000.00 |
256 Provisions | 4 400 000.00 | 4 300 000.00 | | 4 400 000.00 |
262 Other expenses | 2 300 000.00 | 1 900 000.00 | | 2 300 000.00 |
264 Total operating expenses | 290 600 000.00 | 275 000 000.00 | | 290 600 000.00 |
270 Operating profit | 42 200 000.00 | 54 700 000.00 | | 42 200 000.00 |
280 Financial income | 384 000 000.00 | 166 800 000.00 | | 384 000 000.00 |
290 Exceptional income | 17 000 000.00 | 62 600 000.00 | | 17 000 000.00 |
294 Financial expenses | 39 800 000.00 | 47 300 000.00 | | 39 800 000.00 |
300 Exceptional expenses | 12 300 000.00 | 53 300 000.00 | | 12 300 000.00 |
310 Profit or loss | 386 100 000.00 | 163 200 000.00 | | 386 100 000.00 |
DA Share or individual capital | 384 000 000.00 | 384 000 000.00 | | 384 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 115 000 000.00 | 2 041 000 000.00 | | 2 115 000 000.00 |
EC TOTAL (IV) | 1 461 000 000.00 | 1 070 000 000.00 | | 1 461 000 000.00 |
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 | 226 000 000.00 | 328 000 000.00 | | 226 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | -167 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -461 000 000.00 | |
GP Total financial income (V) | | | 14 000 000.00 | |
GU Total financial expenses (VI) | | | 45 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 227 000 000.00 | 330 000 000.00 | | 227 000 000.00 |
R8 Net income, group share (parent company share) | 226 000 000.00 | 328 000 000.00 | | 226 000 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 485.00 | | | 485.00 |
