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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 47 806 000.00 | | 47 806 000.00 | 47 806 000.00 |
080 Sellable securities | 3 156 000.00 | | 3 156 000.00 | 3 156 000.00 |
092 Prepaid expenses | 11 977 000.00 | | 11 977 000.00 | 11 977 000.00 |
096 Total Current Assets + Prepaid Expenses | 62 939 000.00 | | 62 939 000.00 | 62 939 000.00 |
110 Total Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 1 067 271 000.00 | |
124 Revaluation Adjustments | | | 690 602 000.00 | |
136 Profit for the Year | | | 504 957 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 3 213 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
172 Other debts | | | 16 607 000.00 | |
174 Prepaid income | | | 442 000.00 | |
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 | | | 1 012 200 000.00 | |
BD Other fixed assets | | | 1 900 000.00 | |
BH Other financial assets | | | 195 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 1 357 400 000.00 | |
BX Customers and related accounts | | | 958 100 000.00 | |
BZ Other receivables | | | 441 000 000.00 | |
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 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 539 000.00 | 35 768 000.00 | | 30 539 000.00 |
230 Other income | 1 230 000.00 | 2 279 000.00 | | 1 230 000.00 |
232 Total operating income excluding VAT | 31 769 000.00 | 38 047 000.00 | | 31 769 000.00 |
242 Other external expenses | 8 846 000.00 | 8 701 000.00 | | 8 846 000.00 |
244 Taxes, duties and similar payments | 746 000.00 | 627 000.00 | | 746 000.00 |
250 Staff compensation | 12 606 000.00 | 13 206 000.00 | | 12 606 000.00 |
254 Depreciation and amortization | 1 504 000.00 | 2 588 000.00 | | 1 504 000.00 |
262 Other expenses | 1 017 000.00 | 983 000.00 | | 1 017 000.00 |
264 Total operating expenses | 24 719 000.00 | 26 105 000.00 | | 24 719 000.00 |
270 Operating profit | 7 050 000.00 | 11 942 000.00 | | 7 050 000.00 |
280 Financial income | 524 701 000.00 | 461 691 000.00 | | 524 701 000.00 |
290 Exceptional income | 35 095 000.00 | 48 149 000.00 | | 35 095 000.00 |
294 Financial expenses | 42 280 000.00 | 48 150 000.00 | | 42 280 000.00 |
300 Exceptional expenses | 42 340 000.00 | 58 747 000.00 | | 42 340 000.00 |
306 Income tax's | -22 731 000.00 | -15 250 000.00 | | -22 731 000.00 |
310 Profit or loss | 504 957 000.00 | 430 135 000.00 | | 504 957 000.00 |
DA Share or individual capital | 1 067 300 000.00 | 1 069 800 000.00 | | 1 067 300 000.00 |
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 | 363 800 000.00 | 332 400 000.00 | | 363 800 000.00 |
DR TOTAL (IV) | 1 278 400 000.00 | 1 198 900 000.00 | | 1 278 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 852 500 000.00 | 810 500 000.00 | | 852 500 000.00 |
EA Other liabilities | 1 497 000 000.00 | 1 640 500 000.00 | | 1 497 000 000.00 |
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 |
P1 LIABILITIES - Equity | -330 400 000.00 | -621 800 000.00 | | -330 400 000.00 |
P5 LIABILITIES - Reserves | 5 600 000.00 | 3 800 000.00 | | 5 600 000.00 |
P7 LIABILITIES - Retained Earnings | 5 600 000.00 | 3 800 000.00 | | 5 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 914 600 000.00 | 866 500 000.00 | | 914 600 000.00 |
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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 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 500 000.00 | |
GL Other interest and similar income | | | 45 800 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 109 000 000.00 | |
GU Total financial expenses (VI) | | | 109 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383 800 000.00 | -351 900 000.00 | | -383 800 000.00 |
R6 Group Income (Consolidated Net Income) | 999 500 000.00 | 905 100 000.00 | | 999 500 000.00 |
R7 Share of minority interests (Non-group income) | | 600 000.00 | | |
R8 Net income, group share (parent company share) | 999 500 000.00 | 904 500 000.00 | | 999 500 000.00 |
