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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 | | | 436 102 000.00 | |
044 Total Fixed Assets | | | 436 103 000.00 | |
068 Receivables – Trade and related accounts | | | 962 000.00 | |
072 Receivables – Other | | | 50 127 000.00 | |
080 Sellable securities | | | 282 406 000.00 | |
084 Cash | | | 471 428 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 804 924 000.00 | |
110 Total Assets | | | 1 241 026 000.00 | |
120 Share or Individual Capital | | | 7 400 000.00 | |
126 Legal Reserve | | | 642 936 000.00 | |
132 Other Reserves | | | 1 866 000.00 | |
136 Profit for the Year | | | 184 474 000.00 | |
142 Total Equity - Total I | | | 836 676 000.00 | |
154 Provisions for risks and charges - Total II | | | 3 466 000.00 | |
156 Loans and similar debts | | | 6 131 000.00 | |
166 Suppliers and related accounts | | | 1 704 000.00 | |
172 Other debts | | | 393 049 000.00 | |
176 Total debts | | | 400 884 000.00 | |
180 Liabilities Total | | | 1 241 026 000.00 | |
A1 ASSETS - Investments | | | 119 035 000.00 | |
AJ Other Intangible Assets | | | 65 500 000.00 | |
AT Other tangible assets | | | 297 925 000.00 | |
BH Other financial assets | | | 26 381 000.00 | |
BJ TOTAL (I) | | | 681 840 000.00 | |
BN Goods in progress | | | 204 174 000.00 | |
BX Customers and related accounts | | | 136 612 000.00 | |
BZ Other receivables | | | 42 409 000.00 | |
CF Cash and cash equivalents | | | 736 665 000.00 | |
CJ TOTAL (II) | | | 1 119 860 000.00 | |
CO Grand total (0 to V) | | | 1 801 700 000.00 | |
CU Other investments | | | 172 998 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 591 000.00 | 3 862 000.00 | | 4 591 000.00 |
230 Other income | 267 000.00 | -57 000.00 | | 267 000.00 |
232 Total operating income excluding VAT | 4 858 000.00 | 3 805 000.00 | | 4 858 000.00 |
244 Taxes, duties and similar payments | 360 000.00 | 261 000.00 | | 360 000.00 |
250 Staff compensation | 3 579 000.00 | 2 065 000.00 | | 3 579 000.00 |
254 Depreciation and amortization | 10 406 000.00 | 10 484 000.00 | | 10 406 000.00 |
256 Provisions | 392 000.00 | | | 392 000.00 |
262 Other expenses | 14 345 000.00 | 12 810 000.00 | | 14 345 000.00 |
264 Total operating expenses | 29 082 000.00 | 25 620 000.00 | | 29 082 000.00 |
270 Operating profit | -9 879 000.00 | -9 004 000.00 | | -9 879 000.00 |
306 Income tax's | 2 223 000.00 | 2 345 000.00 | | 2 223 000.00 |
310 Profit or loss | 184 474 000.00 | 100 960 000.00 | | 184 474 000.00 |
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 | 1 103 847 000.00 | 948 646 000.00 | | 1 103 847 000.00 |
DL TOTAL (I) | 1 371 162 000.00 | 1 170 919 000.00 | | 1 371 162 000.00 |
DO TOTAL (II) | 13 000.00 | 49 000.00 | | 13 000.00 |
DP Provisions for Risks | 26 016 000.00 | 20 844 000.00 | | 26 016 000.00 |
DR TOTAL (IV) | 57 920 000.00 | 45 320 000.00 | | 57 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 040 000.00 | 71 348 000.00 | | 95 040 000.00 |
DX Trade payables and related accounts | 123 644 000.00 | 112 209 000.00 | | 123 644 000.00 |
EA Other liabilities | 153 921 000.00 | 141 957 000.00 | | 153 921 000.00 |
EC TOTAL (IV) | 372 605 000.00 | 325 514 000.00 | | 372 605 000.00 |
EE Grand total (I to V) | 1 801 700 000.00 | 1 541 802 000.00 | | 1 801 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 258 049 000.00 | 213 008 000.00 | | 258 049 000.00 |
P3 TOTAL LIABILITIES | 13 000.00 | 49 000.00 | | 13 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 904 000.00 | 24 476 000.00 | | 31 904 000.00 |
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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 | | | 1 477 834 000.00 | |
FJ Net sales | | | 1 477 834 000.00 | |
FQ Other income | | | 19 319 000.00 | |
FR Total operating income (I) | | | 1 497 153 000.00 | |
FS Purchases of goods (including customs duties) | | | 549 372 000.00 | |
FW Other purchases and external expenses | | | 174 711 000.00 | |
FZ Social Security Contributions | | | 406 345 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 663 000.00 | |
GB Operating Expenses - Provisions | | | 2 318 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 523 000.00 | |
GF Total Operating Expenses (II) | | | 1 196 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | 300 222 000.00 | |
GO Net income from sales of marketable securities | | | 2 480 000.00 | |
GP Total financial income (V) | | | 2 480 000.00 | |
GS Negative differences of foreign exchange | | | -3 504.00 | |
GT Net expenses on sales of marketable securities | | | 5 984 000.00 | |
GU Total financial expenses (VI) | | | 5 984 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 932 000.00 | 52 511 000.00 | | 56 932 000.00 |
R6 Group Income (Consolidated Net Income) | 259 423 000.00 | 212 990 000.00 | | 259 423 000.00 |
