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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 | | | 36 021 000.00 | |
028 Tangible Assets | | | 2 147 483 647.00 | |
040 Financial Assets | | | 1 069 664 000.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
072 Receivables – Other | | | 61 843 000.00 | |
080 Sellable securities | | | 83 803 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 415 939 000.00 | |
120 Share or Individual Capital | | | 158 971 000.00 | |
124 Revaluation Adjustments | | | 520 412 000.00 | |
132 Other Reserves | | | 959 939 000.00 | |
134 Retained Earnings | | | 299 534 000.00 | |
136 Profit for the Year | | | 139 509 000.00 | |
142 Total Equity - Total I | | | 2 078 365 000.00 | |
154 Provisions for risks and charges - Total II | | | 43 939 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
172 Other debts | | | 76 885 000.00 | |
174 Prepaid income | | | 49 074 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 281 800 000.00 | |
AT Other tangible assets | | | 1 632 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 612 600 000.00 | |
BX Customers and related accounts | | | 623 900 000.00 | |
BZ Other receivables | | | 231 500 000.00 | |
CF Cash and cash equivalents | | | 660 400 000.00 | |
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 | | |
218 Production of services sold - France | 92 654 000.00 | 68 605 000.00 | | 92 654 000.00 |
230 Other income | 13 221 000.00 | 4 910 000.00 | | 13 221 000.00 |
232 Total operating income excluding VAT | 105 875 000.00 | 73 515 000.00 | | 105 875 000.00 |
244 Taxes, duties and similar payments | -1 233 000.00 | -1 299 000.00 | | -1 233 000.00 |
254 Depreciation and amortization | -6 884 000.00 | -14 101 000.00 | | -6 884 000.00 |
262 Other expenses | -4 285 000.00 | -1 075 000.00 | | -4 285 000.00 |
264 Total operating expenses | -156 885 000.00 | -159 928 000.00 | | -156 885 000.00 |
270 Operating profit | -51 010 000.00 | -86 413 000.00 | | -51 010 000.00 |
290 Exceptional income | 7 940 000.00 | 729 000.00 | | 7 940 000.00 |
300 Exceptional expenses | -16 632 000.00 | -767 625 000.00 | | -16 632 000.00 |
306 Income tax's | 15 243 000.00 | 26 226 000.00 | | 15 243 000.00 |
310 Profit or loss | 139 509 000.00 | 72 902 000.00 | | 139 509 000.00 |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DB Share, merger, contribution premiums, etc. | 520 900 000.00 | 520 400 000.00 | | 520 900 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 542 600 000.00 | 557 300 000.00 | | 542 600 000.00 |
EA Other liabilities | 343 500 000.00 | 359 000 000.00 | | 343 500 000.00 |
EC TOTAL (IV) | 1 477 800 000.00 | 1 244 900 000.00 | | 1 477 800 000.00 |
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 | 121 300 000.00 | 559 600 000.00 | | 121 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579 000 000.00 | | | 1 579 000 000.00 |
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
492 Total Fixed Assets (Increases) | 2 147 483 647.00 | | | 2 147 483 647.00 |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 000 000.00 | |
FW Other purchases and external expenses | | | 1 126 500 000.00 | |
FX Taxes, duties, and similar payments | | | 42 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 228 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 500 000.00 | -89 000 000.00 | | -65 500 000.00 |
R6 Group Income (Consolidated Net Income) | 119 400 000.00 | 549 400 000.00 | | 119 400 000.00 |
R8 Net income, group share (parent company share) | 121 200 000.00 | 559 600 000.00 | | 121 200 000.00 |
