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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 | 98 536 000.00 | 47 053 000.00 | 51 483 000.00 | 98 536 000.00 |
028 Tangible Assets | 3 116 000.00 | 2 308 000.00 | 808 000.00 | 3 116 000.00 |
040 Financial Assets | 1 187 188 000.00 | 127 992 000.00 | 1 059 197 000.00 | 1 187 188 000.00 |
044 Total Fixed Assets | 1 288 841 000.00 | 177 353 000.00 | 1 111 487 000.00 | 1 288 841 000.00 |
060 Merchandise inventory | 172 000.00 | | 172 000.00 | 172 000.00 |
068 Receivables – Trade and related accounts | 12 215 000.00 | 45 000.00 | 12 169 000.00 | 12 215 000.00 |
072 Receivables – Other | 612 677 000.00 | | 612 677 000.00 | 612 677 000.00 |
084 Cash | 27 392 000.00 | | 27 392 000.00 | 27 392 000.00 |
096 Total Current Assets + Prepaid Expenses | 652 456 000.00 | 45 000.00 | 652 410 000.00 | 652 456 000.00 |
110 Total Assets | 1 949 831 000.00 | 177 399 000.00 | 1 772 432 000.00 | 1 949 831 000.00 |
120 Share or Individual Capital | | | 349 489 000.00 | |
124 Revaluation Adjustments | | | 300 602 000.00 | |
126 Legal Reserve | | | 25 897 000.00 | |
134 Retained Earnings | | | 1 168 000.00 | |
136 Profit for the Year | | | 42 382 000.00 | |
142 Total Equity - Total I | | | 719 538 000.00 | |
154 Provisions for risks and charges - Total II | | | 8 357 000.00 | |
156 Loans and similar debts | | | 948 201 000.00 | |
166 Suppliers and related accounts | | | 21 561 000.00 | |
172 Other debts | | | 74 162 000.00 | |
176 Total debts | | | 1 043 924 000.00 | |
180 Liabilities Total | | | 1 772 432 000.00 | |
A2 TOTAL ASSETS | | | 434 800 000.00 | |
AJ Other Intangible Assets | | | 739 500 000.00 | |
BJ TOTAL (I) | | | 1 869 900 000.00 | |
BX Customers and related accounts | | | 528 700 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 309 100 000.00 | |
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 | 83 824 000.00 | 81 764 000.00 | | 83 824 000.00 |
230 Other income | 20 657 000.00 | 18 435 000.00 | | 20 657 000.00 |
232 Total operating income excluding VAT | 104 480 000.00 | 100 198 000.00 | | 104 480 000.00 |
242 Other external expenses | 67 188 000.00 | 69 427 000.00 | | 67 188 000.00 |
244 Taxes, duties and similar payments | 1 882 000.00 | 1 812 000.00 | | 1 882 000.00 |
250 Staff compensation | 29 281 000.00 | 27 393 000.00 | | 29 281 000.00 |
254 Depreciation and amortization | 11 456 000.00 | 11 752 000.00 | | 11 456 000.00 |
264 Total operating expenses | 109 807 000.00 | 110 384 000.00 | | 109 807 000.00 |
270 Operating profit | -5 327 000.00 | -10 185 000.00 | | -5 327 000.00 |
306 Income tax's | 17 774 000.00 | 21 365 000.00 | | 17 774 000.00 |
310 Profit or loss | 423 821 000.00 | 30 827 000.00 | | 423 821 000.00 |
DA Share or individual capital | 349 500 000.00 | 317 700 000.00 | | 349 500 000.00 |
DL TOTAL (I) | 1 235 900 000.00 | 1 195 000 000.00 | | 1 235 900 000.00 |
DR TOTAL (IV) | 176 000 000.00 | 170 000 000.00 | | 176 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 700 000.00 | 962 600 000.00 | | 1 160 700 000.00 |
DX Trade payables and related accounts | 489 400 000.00 | 428 700 000.00 | | 489 400 000.00 |
EC TOTAL (IV) | 1 679 100 000.00 | 1 595 600 000.00 | | 1 679 100 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 1 323 900 000.00 | 1 304 700 000.00 | | 1 323 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 99 100 000.00 | 97 100 000.00 | | 99 100 000.00 |
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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 | | | 1 390 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 299 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 111 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 77 900 000.00 | 76 900 000.00 | | 77 900 000.00 |
R8 Net income, group share (parent company share) | 77 900 000.00 | 76 900 000.00 | | 77 900 000.00 |
