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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 470 600 000.00 | |
BB Receivables related to investments | | | 516 100 000.00 | |
BH Other financial assets | | | 1 600 000.00 | |
BJ TOTAL (I) | | | 928 100 000.00 | |
BX Customers and related accounts | | | 297 700 000.00 | |
BZ Other receivables | | | 35 600 000.00 | |
CF Cash and cash equivalents | | | 178 600 000.00 | |
CJ TOTAL (II) | | | 827 000 000.00 | |
CM Bond redemption premiums (IV) | | | 1 200 000.00 | |
CN Currency translation adjustments (V) | | | 8 000 000.00 | |
CO Grand total (0 to V) | | | 1 765 200 000.00 | |
CW Deferred expenses or loan issuance costs | | | 900 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 63 500 000.00 | 63 500 000.00 | | 63 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 100 000.00 | 75 700 000.00 | | 69 100 000.00 |
DL TOTAL (I) | 942 800 000.00 | 905 100 000.00 | | 942 800 000.00 |
DR TOTAL (IV) | 56 300 000.00 | 51 000 000.00 | | 56 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 600 000.00 | 387 200 000.00 | | 423 600 000.00 |
DX Trade payables and related accounts | 161 700 000.00 | 130 000 000.00 | | 161 700 000.00 |
EA Other liabilities | 150 300 000.00 | 143 600 000.00 | | 150 300 000.00 |
EC TOTAL (IV) | 735 600 000.00 | 660 800 000.00 | | 735 600 000.00 |
ED (V) | 30 500 000.00 | 22 600 000.00 | | 30 500 000.00 |
EE Grand total (I to V) | 1 765 200 000.00 | 1 639 500 000.00 | | 1 765 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 179 000 000.00 | 110 500 000.00 | | 179 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 167 300 000.00 | 162 800 000.00 | | 167 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 038 900 000.00 | |
FM Inventory production | | | -4 300 000.00 | |
FN Capitalized production | | | 7 900 000.00 | |
FQ Other income | | | 38 500 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700 000.00 | |
FW Other purchases and external expenses | | | 249 400 000.00 | |
FX Taxes, duties, and similar payments | | | 20 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600 000.00 | -800 000.00 | | -8 600 000.00 |
HK Income tax | 8 500 000.00 | 1 100 000.00 | | 8 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 100 000.00 | 75 700 000.00 | | 69 100 000.00 |
R2 Income Statement - Claims Expenses | 179 200 000.00 | 110 300 000.00 | | 179 200 000.00 |
R6 Group Income (Consolidated Net Income) | 179 100 000.00 | 110 500 000.00 | | 179 100 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 470 600 000.00 | | 138 000 000.00 | 1 470 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 100 000.00 | 614 300 000.00 | |
I4 DECREASES Grand Total | | 148 600 000.00 | 1 460 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500 000.00 | 546 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 200 000.00 | | 47 000 000.00 | 520 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 400 000.00 | | 75 000 000.00 | 663 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 100 000.00 | 49 300 000.00 | 20 200 000.00 | 407 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 100 000.00 | 33 300 000.00 | 18 200 000.00 | 311 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 800 000.00 | 18 000 000.00 | 10 000 000.00 | 45 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000 000.00 | 23 100 000.00 | 17 800 000.00 | 51 000 000.00 |
7B Total provisions for depreciation | 136 900 000.00 | 18 600 000.00 | 58 900 000.00 | 136 900 000.00 |
7C Grand total | 233 700 000.00 | 59 700 000.00 | 86 700 000.00 | 233 700 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 147 483 647.00 | | | 2 147 483 647.00 |
