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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 | 1 295 000.00 | 1 207 000.00 | 88 000.00 | 1 295 000.00 |
028 Tangible Assets | 14 666 000.00 | 10 403 000.00 | 4 263 000.00 | 14 666 000.00 |
040 Financial Assets | 2 147 483 647.00 | 31 109 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 42 719 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 194 891 000.00 | 10 751 000.00 | 184 140 000.00 | 194 891 000.00 |
072 Receivables – Other | 1 773 139 000.00 | 30 997 000.00 | 1 742 142 000.00 | 1 773 139 000.00 |
080 Sellable securities | 430 912 000.00 | | 430 912 000.00 | 430 912 000.00 |
084 Cash | 739 123 000.00 | | 739 123 000.00 | 739 123 000.00 |
092 Prepaid expenses | 6 180 000.00 | | 6 180 000.00 | 6 180 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 41 748 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 84 467 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 282 263 000.00 | |
132 Other Reserves | | | 856 223 000.00 | |
136 Profit for the Year | | | 289 719 000.00 | |
140 Regulated Provisions | | | 973 000.00 | |
142 Total Equity - Total I | | | 1 429 178 000.00 | |
154 Provisions for risks and charges - Total II | | | 70 281 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 189 171 000.00 | |
172 Other debts | | | 1 089 420 000.00 | |
174 Prepaid income | | | 16 851 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 075 100 000.00 | |
AF Concessions, Patents and Similar Rights | | | 369 000 000.00 | |
AJ Other Intangible Assets | | | 611 100 000.00 | |
AT Other tangible assets | | | 444 900 000.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 520 000 000.00 | |
BZ Other receivables | | | 300.00 | |
CF Cash and cash equivalents | | | 1 477.00 | |
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 | 231 884 000.00 | 245 028 000.00 | | 231 884 000.00 |
230 Other income | 207 445 000.00 | 203 107 000.00 | | 207 445 000.00 |
232 Total operating income excluding VAT | 439 329 000.00 | 448 135 000.00 | | 439 329 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 000.00 | 37 000.00 | | 38 000.00 |
242 Other external expenses | 87 818 000.00 | 100 766 000.00 | | 87 818 000.00 |
244 Taxes, duties and similar payments | 8 075 000.00 | 7 119 000.00 | | 8 075 000.00 |
250 Staff compensation | 99 918 000.00 | 109 328 000.00 | | 99 918 000.00 |
252 Social security contributions | 29 598 000.00 | 27 243 000.00 | | 29 598 000.00 |
254 Depreciation and amortization | 1 320 000.00 | 1 294 000.00 | | 1 320 000.00 |
256 Provisions | -3 253 000.00 | 522 000.00 | | -3 253 000.00 |
262 Other expenses | 150 423 000.00 | 135 262 000.00 | | 150 423 000.00 |
264 Total operating expenses | 373 937 000.00 | 381 571 000.00 | | 373 937 000.00 |
270 Operating profit | 65 392 000.00 | 66 564 000.00 | | 65 392 000.00 |
280 Financial income | 224 537 000.00 | 245 486 000.00 | | 224 537 000.00 |
290 Exceptional income | 5 063 000.00 | 23 293 000.00 | | 5 063 000.00 |
306 Income tax's | 5 273 000.00 | -3 864 000.00 | | 5 273 000.00 |
310 Profit or loss | 289 719 000.00 | 339 207 000.00 | | 289 719 000.00 |
DA Share or individual capital | 54 200 000.00 | 53 000 000.00 | | 54 200 000.00 |
DL TOTAL (I) | 1 263 800 000.00 | 959 300 000.00 | | 1 263 800 000.00 |
DR TOTAL (IV) | 195 100 000.00 | 232 500 000.00 | | 195 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 098 600 000.00 | 1 024 800 000.00 | | 1 098 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 58 300 000.00 | 48 300 000.00 | | 58 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 122 900 000.00 | 127 400 000.00 | | 122 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 143 000.00 | | | 143 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 203 000.00 | | | 203 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900 000.00 | | | 900 000.00 |
482 INCREASES Financial Assets | 120 950 000.00 | | | 120 950 000.00 |
484 DECREASES Financial Assets | -112 942 000.00 | | | -112 942 000.00 |
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
492 Total Fixed Assets (Increases) | 121 882 000.00 | | | 121 882 000.00 |
494 Total Fixed Assets (Decreases) | -113 897 000.00 | | | -113 897 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 247 000 000.00 | 225 000 000.00 | | 247 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
