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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 | | | 272 200 000.00 | |
028 Tangible Assets | | | 51 700 000.00 | |
040 Financial Assets | | | 725 400 000.00 | |
044 Total Fixed Assets | | | 757 800 000.00 | |
072 Receivables – Other | | | 2 147 483 647.00 | |
080 Sellable securities | | | 686 500 000.00 | |
084 Cash | | | 486 000 000.00 | |
092 Prepaid expenses | | | 1 141 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 133 300 000.00 | |
124 Revaluation Adjustments | | | 1 379 600 000.00 | |
126 Legal Reserve | | | 13 400 000.00 | |
134 Retained Earnings | | | 273 800 000.00 | |
136 Profit for the Year | | | 431 300 000.00 | |
140 Regulated Provisions | | | 2 900 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 584 900 000.00 | |
156 Loans and similar debts | | | | |
172 Other debts | | | 474 300 000.00 | |
174 Prepaid income | | | 107 700 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 1 324 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 366 300 000.00 | |
BZ Other receivables | | | 373 200 000.00 | |
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 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 839 800 000.00 | 1 716 400 000.00 | | 1 839 800 000.00 |
230 Other income | 27 000 000.00 | 11 700 000.00 | | 27 000 000.00 |
232 Total operating income excluding VAT | 1 866 800 000.00 | 1 728 100 000.00 | | 1 866 800 000.00 |
242 Other external expenses | 542 900 000.00 | 524 300 000.00 | | 542 900 000.00 |
244 Taxes, duties and similar payments | 2 900 000.00 | 33 600 000.00 | | 2 900 000.00 |
252 Social security contributions | 571 800 000.00 | 522 600 000.00 | | 571 800 000.00 |
254 Depreciation and amortization | 81 800 000.00 | 85 200 000.00 | | 81 800 000.00 |
262 Other expenses | 243 500 000.00 | 214 000 000.00 | | 243 500 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 1 379 700 000.00 | | 2 147 483 647.00 |
270 Operating profit | 397 900 000.00 | 348 400 000.00 | | 397 900 000.00 |
280 Financial income | 214 700 000.00 | 241 800 000.00 | | 214 700 000.00 |
300 Exceptional expenses | 817 000 000.00 | 6 700 000.00 | | 817 000 000.00 |
306 Income tax's | 996 000 000.00 | 1 103 000 000.00 | | 996 000 000.00 |
310 Profit or loss | 431 300 000.00 | 412 900 000.00 | | 431 300 000.00 |
DA Share or individual capital | 133 300 000.00 | 132 600 000.00 | | 133 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108 000 000.00 | 954 000 000.00 | | 1 108 000 000.00 |
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 |
DR TOTAL (IV) | 588 800 000.00 | 642 500 000.00 | | 588 800 000.00 |
DX Trade payables and related accounts | 780 100 000.00 | 667 800 000.00 | | 780 100 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | -26 000 000.00 | -626 900 000.00 | | -26 000 000.00 |
P5 LIABILITIES - Reserves | 13 700 000.00 | 44 800 000.00 | | 13 700 000.00 |
P7 LIABILITIES - Retained Earnings | 13 700 000.00 | 44 800 000.00 | | 13 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 588 800 000.00 | 642 500 000.00 | | 588 800 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 000 000.00 | |
GE Other Expenses | | | 31 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 400 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 100 000.00 | |
GU Total financial expenses (VI) | | | 15 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230 400 000.00 | 160 800 000.00 | | 230 400 000.00 |
R6 Group Income (Consolidated Net Income) | 773 800 000.00 | 485 500 000.00 | | 773 800 000.00 |
