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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 37 600 000.00 | |
028 Tangible Assets | | | 24 300 000.00 | |
040 Financial Assets | | | 900 600 000.00 | |
044 Total Fixed Assets | | | 962 500 000.00 | |
068 Receivables – Trade and related accounts | | | 154 700 000.00 | |
072 Receivables – Other | | | 1 104 000 000.00 | |
080 Sellable securities | | | 2 147 483 647.00 | |
084 Cash | | | 712 900 000.00 | |
092 Prepaid expenses | | | 4 800 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 53 800 000.00 | |
124 Revaluation Adjustments | | | 49 600 000.00 | |
126 Legal Reserve | | | 5 700 000.00 | |
132 Other Reserves | | | 2 002 400 000.00 | |
134 Retained Earnings | | | 2 094 100 000.00 | |
136 Profit for the Year | | | 1 343 200 000.00 | |
140 Regulated Provisions | | | 400 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 185 100 000.00 | |
156 Loans and similar debts | | | 26 600 000.00 | |
166 Suppliers and related accounts | | | 54 000 000.00 | |
172 Other debts | | | 496 900 000.00 | |
174 Prepaid income | | | 6 300 000.00 | |
176 Total debts | | | 584 400 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 42 400 000.00 | |
AJ Other Intangible Assets | | | 221 300 000.00 | |
AT Other tangible assets | | | 1 646 100 000.00 | |
BF Loans | | | 55 900 000.00 | |
BH Other financial assets | | | 367 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 1 289 400 000.00 | |
BX Customers and related accounts | | | 249 700 000.00 | |
BZ Other receivables | | | 378 000 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 48 800 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 700 000.00 | 315 000 000.00 | | 317 700 000.00 |
230 Other income | 87 300 000.00 | 88 100 000.00 | | 87 300 000.00 |
232 Total operating income excluding VAT | 405 000 000.00 | 403 100 000.00 | | 405 000 000.00 |
242 Other external expenses | 141 700 000.00 | 142 400 000.00 | | 141 700 000.00 |
244 Taxes, duties and similar payments | 19 400 000.00 | 14 200 000.00 | | 19 400 000.00 |
250 Staff compensation | 108 100 000.00 | 100 800 000.00 | | 108 100 000.00 |
254 Depreciation and amortization | 98 000 000.00 | 116 200 000.00 | | 98 000 000.00 |
262 Other expenses | 3 500 000.00 | 2 300 000.00 | | 3 500 000.00 |
270 Operating profit | 34 300 000.00 | 27 300 000.00 | | 34 300 000.00 |
280 Financial income | 1 328 300 000.00 | 1 740 600 000.00 | | 1 328 300 000.00 |
290 Exceptional income | 43 500 000.00 | | | 43 500 000.00 |
294 Financial expenses | 80 900 000.00 | 53 300 000.00 | | 80 900 000.00 |
300 Exceptional expenses | | 49 500 000.00 | | |
306 Income tax's | 22 300 000.00 | 7 100 000.00 | | 22 300 000.00 |
310 Profit or loss | 1 343 200 000.00 | 1 653 100 000.00 | | 1 343 200 000.00 |
DA Share or individual capital | 53 800 000.00 | 53 800 000.00 | | 53 800 000.00 |
DB Share, merger, contribution premiums, etc. | 49 600 000.00 | 49 600 000.00 | | 49 600 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500 000.00 | 20 500 000.00 | | 24 500 000.00 |
DX Trade payables and related accounts | 448 200 000.00 | 480 400 000.00 | | 448 200 000.00 |
EC TOTAL (IV) | 1 838 600 000.00 | 2 023 600 000.00 | | 1 838 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 37 600 000.00 | 138 700 000.00 | | 37 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 385 400 000.00 | 1 528 200 000.00 | | 1 385 400 000.00 |
P7 LIABILITIES - Retained Earnings | 10 900 000.00 | 7 800 000.00 | | 10 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 900 000.00 | 24 600 000.00 | | 21 900 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
GE Other Expenses | | | 696 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 400 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -613 000 000.00 | -751 000 000.00 | | -613 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 389 600 000.00 | 1 535 300 000.00 | | 1 389 600 000.00 |
R8 Net income, group share (parent company share) | 1 385 400 000.00 | 1 528 200 000.00 | | 1 385 400 000.00 |
