| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 7 868 000.00 | 7 000.00 | 7 861 000.00 | 7 868 000.00 |
040 Financial Assets | 2 147 483 647.00 | 400 466 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 400 473 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 58 824 000.00 | | 58 824 000.00 | 58 824 000.00 |
072 Receivables – Other | 1 670 665 000.00 | | 1 670 665 000.00 | 1 670 665 000.00 |
080 Sellable securities | 166 814 000.00 | 4 600 000.00 | 162 214 000.00 | 166 814 000.00 |
084 Cash | 214 116 000.00 | | 214 116 000.00 | 214 116 000.00 |
092 Prepaid expenses | 2 935 000.00 | | 2 935 000.00 | 2 935 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 113 354 000.00 | 4 600 000.00 | 2 108 754 000.00 | 2 113 354 000.00 |
110 Total Assets | 2 147 483 647.00 | 405 073 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 23 583 000.00 | |
132 Other Reserves | | | 574 497 000.00 | |
134 Retained Earnings | | | 847 086 000.00 | |
136 Profit for the Year | | | 345 763 000.00 | |
142 Total Equity - Total I | | | 1 790 929 000.00 | |
154 Provisions for risks and charges - Total II | | | 114 831 000.00 | |
156 Loans and similar debts | | | 969 120 000.00 | |
166 Suppliers and related accounts | | | 56 227 000.00 | |
172 Other debts | | | 1 791 502 000.00 | |
174 Prepaid income | | | 1 526 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 307 900 000.00 | |
AJ Other Intangible Assets | | | 201 731 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 863 538 000.00 | |
BZ Other receivables | | | 55 556 000.00 | |
CD Marketable securities | | | 42 321 000.00 | |
CF Cash and cash equivalents | | | 1 960 889 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 795 000.00 | 5 424 000.00 | | 4 795 000.00 |
230 Other income | 32 137 000.00 | 32 397 000.00 | | 32 137 000.00 |
232 Total operating income excluding VAT | 36 932 000.00 | 37 821 000.00 | | 36 932 000.00 |
242 Other external expenses | 57 891 000.00 | 51 655 000.00 | | 57 891 000.00 |
244 Taxes, duties and similar payments | 867 000.00 | 930 000.00 | | 867 000.00 |
250 Staff compensation | 7 668 000.00 | 9 923 000.00 | | 7 668 000.00 |
254 Depreciation and amortization | -38 000.00 | 19 000.00 | | -38 000.00 |
262 Other expenses | 481 000.00 | 473 000.00 | | 481 000.00 |
264 Total operating expenses | 66 869 000.00 | 63 000 000.00 | | 66 869 000.00 |
270 Operating profit | -29 936 000.00 | -25 178 000.00 | | -29 936 000.00 |
280 Financial income | 594 341 000.00 | 513 450 000.00 | | 594 341 000.00 |
294 Financial expenses | -234 458 000.00 | -119 199 000.00 | | -234 458 000.00 |
306 Income tax's | 18 499 000.00 | 17 318 000.00 | | 18 499 000.00 |
310 Profit or loss | 345 763 000.00 | 385 014 000.00 | | 345 763 000.00 |
DA Share or individual capital | 23 582 000.00 | 23 527 000.00 | | 23 582 000.00 |
DB Share, merger, contribution premiums, etc. | 574 989 000.00 | 548 902 000.00 | | 574 989 000.00 |
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 |
DP Provisions for Risks | 148 106 000.00 | 118 395 000.00 | | 148 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 049 000.00 | 1 088 682 000.00 | | 1 517 049 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 54 164 000.00 | 68 727 000.00 | | 54 164 000.00 |
EA Other liabilities | 1 247 068 000.00 | 1 072 399 000.00 | | 1 247 068 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 59 905 000.00 | 10 522 000.00 | | 59 905 000.00 |
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 | 842 392 000.00 | 729 728 000.00 | | 842 392 000.00 |
P5 LIABILITIES - Reserves | 231 572 000.00 | 235 656 000.00 | | 231 572 000.00 |
P7 LIABILITIES - Retained Earnings | 231 572 000.00 | 235 638 000.00 | | 231 572 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 180 175 000.00 | 262 619 000.00 | | 180 175 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 173 809 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 598 000.00 | |
GE Other Expenses | | | 2 068 397 000.00 | |
GP Total financial income (V) | | | 136 278 000.00 | |
GU Total financial expenses (VI) | | | 133 497 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 025 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 918 000.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -317 437 000.00 | -326 832 000.00 | | -317 437 000.00 |
R5 Net income of consolidated companies | -476 000.00 | -210 000.00 | | -476 000.00 |
R6 Group Income (Consolidated Net Income) | 845 005 000.00 | 732 717 000.00 | | 845 005 000.00 |
R8 Net income, group share (parent company share) | 842 392 000.00 | 729 728 000.00 | | 842 392 000.00 |
