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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 | 95 983 000.00 | 80 179 000.00 | 15 804 000.00 | 95 983 000.00 |
028 Tangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
040 Financial Assets | 860 578 000.00 | | 860 578 000.00 | 860 578 000.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
060 Merchandise inventory | 3 756 000.00 | | 3 756 000.00 | 3 756 000.00 |
068 Receivables – Trade and related accounts | 123 940 000.00 | | 123 940 000.00 | 123 940 000.00 |
072 Receivables – Other | 129 967 000.00 | | 129 967 000.00 | 129 967 000.00 |
080 Sellable securities | 339 015 000.00 | | 339 015 000.00 | 339 015 000.00 |
096 Total Current Assets + Prepaid Expenses | 596 678 000.00 | | 596 678 000.00 | 596 678 000.00 |
110 Total Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 53 090 000.00 | |
126 Legal Reserve | | | 658 787 000.00 | |
134 Retained Earnings | | | 369 390 000.00 | |
136 Profit for the Year | | | 489 727 000.00 | |
140 Regulated Provisions | | | 64 883 000.00 | |
142 Total Equity - Total I | | | 1 635 878 000.00 | |
154 Provisions for risks and charges - Total II | | | 83 611 000.00 | |
156 Loans and similar debts | | | 2 046 044 000.00 | |
166 Suppliers and related accounts | | | 25 606 000.00 | |
172 Other debts | | | 161 549 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 27 522 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 174 053 000.00 | |
BH Other financial assets | | | 101 212 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 5 059 000.00 | |
BZ Other receivables | | | 245 990 000.00 | |
CF Cash and cash equivalents | | | 345 391 000.00 | |
CJ TOTAL (II) | | | 596 440 000.00 | |
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 | 1 067 940 000.00 | 1 315 961 000.00 | | 1 067 940 000.00 |
230 Other income | 31 331 000.00 | 30 324 000.00 | | 31 331 000.00 |
232 Total operating income excluding VAT | 1 099 271 000.00 | 1 346 285 000.00 | | 1 099 271 000.00 |
242 Other external expenses | 129 198 000.00 | 136 009 000.00 | | 129 198 000.00 |
244 Taxes, duties and similar payments | 111 554 000.00 | 138 129 000.00 | | 111 554 000.00 |
250 Staff compensation | 111 603 000.00 | 120 206 000.00 | | 111 603 000.00 |
254 Depreciation and amortization | 262 656 000.00 | 227 204 000.00 | | 262 656 000.00 |
262 Other expenses | 796 000.00 | 843 000.00 | | 796 000.00 |
264 Total operating expenses | 615 806 000.00 | 622 391 000.00 | | 615 806 000.00 |
270 Operating profit | 483 464 000.00 | 723 893 000.00 | | 483 464 000.00 |
280 Financial income | 60 728 000.00 | 54 966 000.00 | | 60 728 000.00 |
290 Exceptional income | 91 295 000.00 | 9 058 000.00 | | 91 295 000.00 |
300 Exceptional expenses | 8 293 000.00 | 11 510 000.00 | | 8 293 000.00 |
306 Income tax's | 137 467 000.00 | 229 216 000.00 | | 137 467 000.00 |
310 Profit or loss | 489 727 000.00 | 547 192 000.00 | | 489 727 000.00 |
DA Share or individual capital | 53 090 000.00 | 53 090 000.00 | | 53 090 000.00 |
DB Share, merger, contribution premiums, etc. | 654 413 000.00 | 654 413 000.00 | | 654 413 000.00 |
DG Other reserves | 340 963 000.00 | 156 945 000.00 | | 340 963 000.00 |
DL TOTAL (I) | 1 048 467 000.00 | 864 449 000.00 | | 1 048 467 000.00 |
DP Provisions for Risks | 422 683 000.00 | 424 937 000.00 | | 422 683 000.00 |
DR TOTAL (IV) | 484 744 000.00 | 484 839 000.00 | | 484 744 000.00 |
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 | 239 947 000.00 | 281 210 000.00 | | 239 947 000.00 |
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 |
P5 LIABILITIES - Reserves | 129 000.00 | 118 000.00 | | 129 000.00 |
P7 LIABILITIES - Retained Earnings | 129 000.00 | 118 000.00 | | 129 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 061 000.00 | 59 902 000.00 | | 62 061 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 585 388 000.00 | |
FJ Net sales | | | 1 585 388 000.00 | |
FQ Other income | | | 25 052 000.00 | |
FR Total operating income (I) | | | 1 610 440 000.00 | |
FW Other purchases and external expenses | | | 225 124 000.00 | |
FX Taxes, duties, and similar payments | | | 199 935 000.00 | |
FY Salaries and Wages | | | 164 154 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 839 000.00 | |
GE Other Expenses | | | 2 267 000.00 | |
GF Total Operating Expenses (II) | | | 957 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 653 121 000.00 | |
GL Other interest and similar income | | | 153 402 000.00 | |
GP Total financial income (V) | | | 153 402 000.00 | |
GR Interest and similar expenses | | | 123 739 000.00 | |
GU Total financial expenses (VI) | | | 123 739 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 663 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 785 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -184 289 000.00 | -291 975 000.00 | | -184 289 000.00 |
R8 Net income, group share (parent company share) | 498 620 000.00 | 554 465 000.00 | | 498 620 000.00 |
