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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 255 000.00 | 1 185 000.00 | 70 000.00 | 1 255 000.00 |
028 Tangible Assets | 14 555 000.00 | 9 893 000.00 | 4 662 000.00 | 14 555 000.00 |
040 Financial Assets | 2 137 202 000.00 | 26 851 000.00 | 2 110 351 000.00 | 2 137 202 000.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 37 929 000.00 | 2 115 083 000.00 | 2 147 483 647.00 |
050 Raw materials, supplies, in progress | 4 192 000.00 | | 4 192 000.00 | 4 192 000.00 |
068 Receivables – Trade and related accounts | 203 296 000.00 | 12 696 000.00 | 190 600 000.00 | 203 296 000.00 |
072 Receivables – Other | 2 147 483 647.00 | 24 688 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
080 Sellable securities | 604 097 000.00 | | 604 097 000.00 | 604 097 000.00 |
084 Cash | 143 239 000.00 | | 143 239 000.00 | 143 239 000.00 |
092 Prepaid expenses | 5 976 000.00 | | 5 976 000.00 | 5 976 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 37 384 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 75 313 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 53 066 000.00 | |
132 Other Reserves | | | 761 273 000.00 | |
136 Profit for the Year | | | 339 207 000.00 | |
140 Regulated Provisions | | | 973 000.00 | |
142 Total Equity - Total I | | | 1 194 504 000.00 | |
154 Provisions for risks and charges - Total II | | | 72 833 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 184 067 000.00 | |
172 Other debts | | | 1 115 603 000.00 | |
174 Prepaid income | | | 15 138 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 011 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 615 900 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 028 000.00 | 268 388 000.00 | | 245 028 000.00 |
230 Other income | 203 107 000.00 | 240 904 000.00 | | 203 107 000.00 |
232 Total operating income excluding VAT | 448 135 000.00 | 509 292 000.00 | | 448 135 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 000.00 | 77 000.00 | | 37 000.00 |
242 Other external expenses | 100 766 000.00 | 117 125 000.00 | | 100 766 000.00 |
244 Taxes, duties and similar payments | 7 119 000.00 | 6 259 000.00 | | 7 119 000.00 |
250 Staff compensation | 109 328 000.00 | 123 332 000.00 | | 109 328 000.00 |
252 Social security contributions | 27 243 000.00 | 30 906 000.00 | | 27 243 000.00 |
254 Depreciation and amortization | 1 294 000.00 | 2 022 000.00 | | 1 294 000.00 |
256 Provisions | 522 000.00 | -135 000.00 | | 522 000.00 |
262 Other expenses | 135 262 000.00 | 153 061 000.00 | | 135 262 000.00 |
264 Total operating expenses | 381 571 000.00 | 432 647 000.00 | | 381 571 000.00 |
270 Operating profit | 66 564 000.00 | 76 645 000.00 | | 66 564 000.00 |
306 Income tax's | 3 864 000.00 | 27 192 000.00 | | 3 864 000.00 |
310 Profit or loss | 339 207 000.00 | 287 321 000.00 | | 339 207 000.00 |
DA Share or individual capital | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DL TOTAL (I) | 1 007 600 000.00 | 1 013 100 000.00 | | 1 007 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DX Trade payables and related accounts | 1 182 800 000.00 | 1 119 800 000.00 | | 1 182 800 000.00 |
EC TOTAL (IV) | 1 883 200 000.00 | 1 526 200 000.00 | | 1 883 200 000.00 |
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 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | -5 000.00 | | | -5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294 000.00 | | | 1 294 000.00 |
482 INCREASES Financial Assets | 223 399 000.00 | | | 223 399 000.00 |
484 DECREASES Financial Assets | -242 866 000.00 | | | -242 866 000.00 |
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
492 Total Fixed Assets (Increases) | 224 706 000.00 | | | 224 706 000.00 |
494 Total Fixed Assets (Decreases) | -244 433 000.00 | | | -244 433 000.00 |
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 | | | 46 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 355 100 000.00 | 329 800 000.00 | | 355 100 000.00 |
R7 Share of minority interests (Non-group income) | 22 500 000.00 | 21 800 000.00 | | 22 500 000.00 |
R8 Net income, group share (parent company share) | 332 600 000.00 | 308 000 000.00 | | 332 600 000.00 |
