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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 213 000.00 | 20 793 000.00 | 22 420 000.00 | 43 213 000.00 |
028 Tangible Assets | 27 757 000.00 | 19 797 000.00 | 7 960 000.00 | 27 757 000.00 |
040 Financial Assets | 1 945 776 000.00 | 5 716 000.00 | 1 940 060 000.00 | 1 945 776 000.00 |
044 Total Fixed Assets | 2 016 746 000.00 | 46 306 000.00 | 1 970 440 000.00 | 2 016 746 000.00 |
068 Receivables – Trade and related accounts | 36 907 000.00 | | 36 907 000.00 | 36 907 000.00 |
072 Receivables – Other | 1 238 634 000.00 | 15 079 000.00 | 1 223 555 000.00 | 1 238 634 000.00 |
084 Cash | 532 612 000.00 | | 532 612 000.00 | 532 612 000.00 |
092 Prepaid expenses | 4 163 000.00 | | 4 163 000.00 | 4 163 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 812 316 000.00 | 15 079 000.00 | 1 797 237 000.00 | 1 812 316 000.00 |
110 Total Assets | 2 147 483 647.00 | 61 385 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 11 708 000.00 | |
124 Revaluation Adjustments | | | 252 000.00 | |
126 Legal Reserve | | | 1 160 000.00 | |
132 Other Reserves | | | 23 827 000.00 | |
134 Retained Earnings | | | 548 969 000.00 | |
136 Profit for the Year | | | 25 026 000.00 | |
140 Regulated Provisions | | | 571 000.00 | |
142 Total Equity - Total I | | | 850 566 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 1 915 313 000.00 | |
AJ Other Intangible Assets | | | 651 720 000.00 | |
AT Other tangible assets | | | 496 651 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 971 846 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 228 000.00 | 135 109 000.00 | | 160 228 000.00 |
230 Other income | 3 822 000.00 | 185 000.00 | | 3 822 000.00 |
232 Total operating income excluding VAT | 164 050 000.00 | 135 294 000.00 | | 164 050 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 985 000.00 | 97 986 000.00 | | 105 985 000.00 |
244 Taxes, duties and similar payments | 1 846 000.00 | 1 460 000.00 | | 1 846 000.00 |
250 Staff compensation | 55 780 000.00 | 38 866 000.00 | | 55 780 000.00 |
254 Depreciation and amortization | 7 286 000.00 | 6 078 000.00 | | 7 286 000.00 |
264 Total operating expenses | 170 897 000.00 | 144 390 000.00 | | 170 897 000.00 |
270 Operating profit | -6 847 000.00 | -9 096 000.00 | | -6 847 000.00 |
280 Financial income | 111 334 000.00 | 189 287 000.00 | | 111 334 000.00 |
290 Exceptional income | 430 000.00 | 1 094 000.00 | | 430 000.00 |
294 Financial expenses | 68 142 000.00 | 43 965 000.00 | | 68 142 000.00 |
300 Exceptional expenses | 27 912 000.00 | 1 321 000.00 | | 27 912 000.00 |
306 Income tax's | -16 163 000.00 | -7 337 000.00 | | -16 163 000.00 |
310 Profit or loss | 25 026 000.00 | 143 336 000.00 | | 25 026 000.00 |
DA Share or individual capital | 11 708 000.00 | 11 603 000.00 | | 11 708 000.00 |
DB Share, merger, contribution premiums, etc. | 193 696 000.00 | 147 761 000.00 | | 193 696 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 149 805 000.00 | 148 323 000.00 | | 149 805 000.00 |
DX Trade payables and related accounts | 506 179 000.00 | 542 051 000.00 | | 506 179 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 136 946 000.00 | | 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 | 147 034 000.00 | 279 026 000.00 | | 147 034 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 417 000.00 | 108 053 000.00 | | 73 417 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 149 805 000.00 | 148 323 000.00 | | 149 805 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 25 861 000.00 | |
FX Taxes, duties, and similar payments | | | 45 190 000.00 | |
FY Salaries and Wages | | | 1 668 180 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 351 000.00 | |
GB Operating Expenses - Provisions | | | 96 650 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 217 565 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 73 433 000.00 | 107 878 000.00 | | 73 433 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | -175 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 246 000.00 | 382 000.00 | | 246 000.00 |
