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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 | | | 1 000.00 | |
040 Financial Assets | | | 398 213 000.00 | |
044 Total Fixed Assets | | | 398 214 000.00 | |
068 Receivables – Trade and related accounts | | | 1 050 000.00 | |
072 Receivables – Other | | | 53 007 000.00 | |
080 Sellable securities | | | 139 576 000.00 | |
084 Cash | | | 447 470 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 641 104 000.00 | |
110 Total Assets | | | 1 039 318 000.00 | |
120 Share or Individual Capital | | | 7 400 000.00 | |
126 Legal Reserve | | | 605 586 000.00 | |
132 Other Reserves | | | 1 866 000.00 | |
136 Profit for the Year | | | 100 960 000.00 | |
142 Total Equity - Total I | | | 715 812 000.00 | |
154 Provisions for risks and charges - Total II | | | 9 717 000.00 | |
156 Loans and similar debts | | | 5 883 000.00 | |
166 Suppliers and related accounts | | | 1 710 000.00 | |
172 Other debts | | | 306 195 000.00 | |
176 Total debts | | | 313 788 000.00 | |
180 Liabilities Total | | | 1 039 318 000.00 | |
A1 ASSETS - Investments | | | 94 390 000.00 | |
AJ Other Intangible Assets | | | 45 814 000.00 | |
AT Other tangible assets | | | 288 257 000.00 | |
BH Other financial assets | | | 25 906 000.00 | |
BJ TOTAL (I) | | | 599 839 000.00 | |
BN Goods in progress | | | 179 993 000.00 | |
BX Customers and related accounts | | | 133 063 000.00 | |
BZ Other receivables | | | 39 982 000.00 | |
CF Cash and cash equivalents | | | 588 925 000.00 | |
CJ TOTAL (II) | | | 941 963 000.00 | |
CO Grand total (0 to V) | | | 1 541 802 000.00 | |
CU Other investments | | | 145 471 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 862 000.00 | 3 705 000.00 | | 3 862 000.00 |
230 Other income | | 680 000.00 | | |
232 Total operating income excluding VAT | 3 862 000.00 | 4 385 000.00 | | 3 862 000.00 |
244 Taxes, duties and similar payments | 261 000.00 | 229 000.00 | | 261 000.00 |
252 Social security contributions | 2 065 000.00 | 1 981 000.00 | | 2 065 000.00 |
262 Other expenses | 10 541 000.00 | 11 928 000.00 | | 10 541 000.00 |
264 Total operating expenses | 12 867 000.00 | 14 139 000.00 | | 12 867 000.00 |
270 Operating profit | -9 004 000.00 | -9 754 000.00 | | -9 004 000.00 |
300 Exceptional expenses | 58 000.00 | 313 000.00 | | 58 000.00 |
306 Income tax's | -2 345 000.00 | -2 913 000.00 | | -2 345 000.00 |
310 Profit or loss | 100 960 000.00 | 114 988 000.00 | | 100 960 000.00 |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DG Other reserves | 948 646 000.00 | 840 282 000.00 | | 948 646 000.00 |
DL TOTAL (I) | 1 170 919 000.00 | 1 012 775 000.00 | | 1 170 919 000.00 |
DO TOTAL (II) | 49 000.00 | 74 000.00 | | 49 000.00 |
DP Provisions for Risks | 20 844 000.00 | 19 801 000.00 | | 20 844 000.00 |
DR TOTAL (IV) | 35 495 000.00 | 36 041 000.00 | | 35 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 348 000.00 | 77 297 000.00 | | 71 348 000.00 |
DX Trade payables and related accounts | 112 209 000.00 | 90 003 000.00 | | 112 209 000.00 |
EA Other liabilities | 166 433 000.00 | 158 297 000.00 | | 166 433 000.00 |
EC TOTAL (IV) | 335 339 000.00 | 309 357 000.00 | | 335 339 000.00 |
EE Grand total (I to V) | 1 541 802 000.00 | 1 358 246 000.00 | | 1 541 802 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 213 008 000.00 | 163 227 000.00 | | 213 008 000.00 |
P3 TOTAL LIABILITIES | 49 000.00 | 74 000.00 | | 49 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 651 000.00 | 16 240 000.00 | | 14 651 000.00 |
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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 | | | 1 257 128 000.00 | |
FJ Net sales | | | 1 257 128 000.00 | |
FQ Other income | | | 24 630 000.00 | |
FR Total operating income (I) | | | 1 281 758 000.00 | |
FS Purchases of goods (including customs duties) | | | 442 999 000.00 | |
FW Other purchases and external expenses | | | 149 017 000.00 | |
FZ Social Security Contributions | | | 367 319 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 471 000.00 | |
GB Operating Expenses - Provisions | | | 1 080 000.00 | |
GE Other Expenses | | | 1 116 000.00 | |
GF Total Operating Expenses (II) | | | 1 022 002 000.00 | |
GG - OPERATING RESULT (I - II) | | | 259 756 000.00 | |
GP Total financial income (V) | | | 947 000.00 | |
GU Total financial expenses (VI) | | | 8 341 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 511 000.00 | 37 170 000.00 | | 52 511 000.00 |
R5 Net income of consolidated companies | 10 858 000.00 | 3 846 000.00 | | 10 858 000.00 |
R6 Group Income (Consolidated Net Income) | 212 990 000.00 | 163 209 000.00 | | 212 990 000.00 |
