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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 244 000.00 | 1 208 000.00 | 36 000.00 | 1 244 000.00 |
028 Tangible Assets | 15 097 000.00 | 11 113 000.00 | 3 984 000.00 | 15 097 000.00 |
040 Financial Assets | 2 147 483 647.00 | 31 861 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 44 182 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
050 Raw materials, supplies, in progress | 13 261 000.00 | | 13 261 000.00 | 13 261 000.00 |
068 Receivables – Trade and related accounts | 136 791 000.00 | 3 162 000.00 | 133 629 000.00 | 136 791 000.00 |
072 Receivables – Other | 1 690 907 000.00 | 20 524 000.00 | 1 670 383 000.00 | 1 690 907 000.00 |
080 Sellable securities | 521 329 000.00 | | 521 329 000.00 | 521 329 000.00 |
084 Cash | 633 799 000.00 | | 633 799 000.00 | 633 799 000.00 |
092 Prepaid expenses | 7 668 000.00 | | 7 668 000.00 | 7 668 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 23 686.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 67 867.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 54 399 000.00 | |
124 Revaluation Adjustments | | | 253 542 000.00 | |
126 Legal Reserve | | | 1 046 384 000.00 | |
136 Profit for the Year | | | 441 604 000.00 | |
140 Regulated Provisions | | | 973 000.00 | |
142 Total Equity - Total I | | | 1 796 902 000.00 | |
154 Provisions for risks and charges - Total II | | | 62 411 000.00 | |
156 Loans and similar debts | | | 1 901 982 000.00 | |
166 Suppliers and related accounts | | | 190 322 000.00 | |
172 Other debts | | | 1 229 381 000.00 | |
174 Prepaid income | | | 18 021 000.00 | |
176 Total debts | | | 3 812 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 079 100 000.00 | |
AJ Other Intangible Assets | | | 402 500 000.00 | |
AT Other tangible assets | | | 740 600 000.00 | |
BH Other financial assets | | | 235 900 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 504 300 000.00 | |
BZ Other receivables | | | 369 600 000.00 | |
CF Cash and cash equivalents | | | 1 420 700 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 411 000.00 | 209 244 000.00 | | 218 411 000.00 |
230 Other income | 208 438 000.00 | 185 500 000.00 | | 208 438 000.00 |
232 Total operating income excluding VAT | 426 849 000.00 | 394 744 000.00 | | 426 849 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -146 000.00 | -267 000.00 | | -146 000.00 |
242 Other external expenses | -81 002 000.00 | -75 119 000.00 | | -81 002 000.00 |
244 Taxes, duties and similar payments | -5 690 000.00 | -7 179 000.00 | | -5 690 000.00 |
250 Staff compensation | -87 125 000.00 | -81 087 000.00 | | -87 125 000.00 |
252 Social security contributions | -26 332 000.00 | -27 900 000.00 | | -26 332 000.00 |
262 Other expenses | -147 812 000.00 | -148 270 000.00 | | -147 812 000.00 |
306 Income tax's | -29 475 000.00 | 6 864 000.00 | | -29 475 000.00 |
310 Profit or loss | 441 604 000.00 | 63 524 000.00 | | 441 604 000.00 |
DA Share or individual capital | 54 300 000.00 | 54 200 000.00 | | 54 300 000.00 |
DG Other reserves | 1 584 200 000.00 | 1 183 800 000.00 | | 1 584 200 000.00 |
DL TOTAL (I) | 1 638 500 000.00 | 1 238 000 000.00 | | 1 638 500 000.00 |
DO TOTAL (II) | 68 600 000.00 | 47 700 000.00 | | 68 600 000.00 |
DP Provisions for Risks | 80 200 000.00 | 92 500 000.00 | | 80 200 000.00 |
DR TOTAL (IV) | 168 000 000.00 | 176 900 000.00 | | 168 000 000.00 |
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 | 1 275 000 000.00 | 1 089 600 000.00 | | 1 275 000 000.00 |
EA Other liabilities | 713 400 000.00 | 667 500 000.00 | | 713 400 000.00 |
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 |
P3 TOTAL LIABILITIES | 68 600 000.00 | 47 700 000.00 | | 68 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87 800 000.00 | 84 400 000.00 | | 87 800 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12.00 | | | 12.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
482 INCREASES Financial Assets | 86 456.00 | | | 86 456.00 |
490 Total Fixed Assets (Gross Value) | 2 239 632.00 | | | 2 239 632.00 |
492 Total Fixed Assets (Increases) | 87 824.00 | | | 87 824.00 |
494 Total Fixed Assets (Decreases) | 83 528.00 | | | 83 528.00 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 20 800 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 394 000 000.00 | |
FX Taxes, duties, and similar payments | | | 44 900 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 200 000.00 | |
GB Operating Expenses - Provisions | | | 3 400 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 718 800 000.00 | |
GO Net income from sales of marketable securities | | | 5 400 000.00 | |
GP Total financial income (V) | | | 5 400 000.00 | |
GT Net expenses on sales of marketable securities | | | 78 700 000.00 | |
GU Total financial expenses (VI) | | | 78 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 500 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -199 300 000.00 | -130 800 000.00 | | -199 300 000.00 |
R6 Group Income (Consolidated Net Income) | 446 200 000.00 | 138 900 000.00 | | 446 200 000.00 |
R7 Share of minority interests (Non-group income) | 25 300 000.00 | 13 600 000.00 | | 25 300 000.00 |
R8 Net income, group share (parent company share) | 420 900 000.00 | 125 300 000.00 | | 420 900 000.00 |
