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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 323 800 000.00 | |
A4 Equity method investments | | | 514 700 000.00 | |
AF Concessions, Patents and Similar Rights | 1 186 300.00 | 1 186 300.00 | | 1 186 300.00 |
AJ Other Intangible Assets | 679 157.00 | 679 157.00 | | 679 157.00 |
AP Buildings | 1 790.00 | 1 315.00 | 475.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 378.00 | | 8 378.00 |
AT Other tangible assets | 1 372 358.00 | 913 340.00 | 459 018.00 | 1 372 358.00 |
AX Advances and down payments | 202.00 | | 202.00 | 202.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 616 424 833.00 | | 616 424 833.00 | 616 424 833.00 |
BH Other financial assets | 951 094.00 | | 951 094.00 | 951 094.00 |
BJ TOTAL (I) | 2 038 457 480.00 | 73 917 967.00 | 1 964 539 513.00 | 2 038 457 480.00 |
BX Customers and related accounts | 1 217 636.00 | | 1 217 636.00 | 1 217 636.00 |
BZ Other receivables | 264 346 580.00 | 3 108 123.00 | 261 238 457.00 | 264 346 580.00 |
CD Marketable securities | 8 070 334.00 | 278 198.00 | 7 792 136.00 | 8 070 334.00 |
CF Cash and cash equivalents | 13 844 018.00 | | 13 844 018.00 | 13 844 018.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 287 494 548.00 | 3 386 320.00 | 284 108 228.00 | 287 494 548.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 77 304 287.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 415 833 369.00 | 71 129 477.00 | 1 344 703 892.00 | 1 415 833 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 281 857.00 | | | 28 281 857.00 |
DB Share, merger, contribution premiums, etc. | 1 011 100 000.00 | 2 147 483 647.00 | | 1 011 100 000.00 |
DD Legal reserve (1) | 2 973 652.00 | | | 2 973 652.00 |
DG Other reserves | 110 996 430.00 | | | 110 996 430.00 |
DH Retained earnings | 1 962 125 902.00 | | | 1 962 125 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 826 109.00 | | | 90 826 109.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DQ Provisions for Expenses | 612 000.00 | | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | | | 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 326 454.00 | | | 49 326 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 568.00 | | | 1 261 568.00 |
DX Trade payables and related accounts | 708 293.00 | | | 708 293.00 |
DY Tax and social security liabilities | 1 534 514.00 | | | 1 534 514.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 52 831 790.00 | | | 52 831 790.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 51 944 490.00 | | | 51 944 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 326 454.00 | | | 49 326 454.00 |
P2 LIABILITIES - Gross Technical Reserves | 158 200 000.00 | 150 100 000.00 | | 158 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 98 300 000.00 | 96 800 000.00 | | 98 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 833 670.00 | | 8 833 670.00 | 8 833 670.00 |
FJ Net sales | 8 833 670.00 | | 8 833 670.00 | 8 833 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 205.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 572 881.00 | |
FW Other purchases and external expenses | | | 8 670 494.00 | |
FX Taxes, duties, and similar payments | | | 841 692.00 | |
FY Salaries and Wages | | | 1 448 761.00 | |
FZ Social Security Contributions | | | 459 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 539.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 12 087 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 768 934.00 | |
GK Income from other securities and fixed asset receivables | | | 9 448 468.00 | |
GL Other interest and similar income | | | 1 238 964.00 | |
GP Total financial income (V) | | | 97 456 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 572.00 | |
GR Interest and similar expenses | | | 72 713.00 | |
GU Total financial expenses (VI) | | | 151 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 305 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 790 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | | | 2 205.00 |
HK Income tax | 3 963 938.00 | | | 3 963 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 029 247.00 | | | 107 029 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 203 138.00 | | | 16 203 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 826 109.00 | | | 90 826 109.00 |
R6 Group Income (Consolidated Net Income) | 269 900 000.00 | 246 200 000.00 | | 269 900 000.00 |
R8 Net income, group share (parent company share) | 158 200 000.00 | 150 100 000.00 | | 158 200 000.00 |
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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 | 1 887 361 864.00 | | 172 013 056.00 | 1 887 361 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 917 441.00 | 2 035 209 295.00 | |
I4 DECREASES Grand Total | | 20 917 441.00 | 2 038 457 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 457.00 | | | 1 865 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 941.00 | | 17 786.00 | 1 364 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 131 466.00 | | 171 995 270.00 | 1 884 131 466.00 |
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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 | 2 004 172.00 | 105 160.00 | | 2 004 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 300.00 | | | 1 186 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 873.00 | 105 160.00 | | 817 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 295 000.00 | 54 000.00 | 737 000.00 | 1 295 000.00 |
6A on fixed assets – intangible | 679 157.00 | | | 679 157.00 |
6X Other provisions for depreciation | 2 806 210.00 | 580 110.00 | | 2 806 210.00 |
7B Total provisions for depreciation | 74 614 844.00 | 580 110.00 | | 74 614 844.00 |
7C Grand total | 75 909 844.00 | 634 110.00 | 737 000.00 | 75 909 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 555 539.00 | 737 000.00 | |
UG - Financial | | 78 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 887 301.00 | | | 887 301.00 |
8B Suppliers and Related Accounts | 708 293.00 | 708 293.00 | | 708 293.00 |
8C Staff and Related Accounts | 436 866.00 | 436 866.00 | | 436 866.00 |
8D Social Security and Other Social Organizations | 275 957.00 | 275 957.00 | | 275 957.00 |
8E Income Taxes | 600 605.00 | 600 605.00 | | 600 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UP Loans | 616 424 833.00 | 616 424 833.00 | | 616 424 833.00 |
UT Other financial assets | 951 094.00 | | | 951 094.00 |
UX Other trade receivables | 1 217 636.00 | | | 1 217 636.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
VB VAT | 311 004.00 | | | 311 004.00 |
VC Group and associates | 263 446 586.00 | | | 263 446 586.00 |
VG Loans with a maturity of up to one year at origin | 49 326 454.00 | 49 326 454.00 | | 49 326 454.00 |
VI Group and Associates | 374 267.00 | 374 267.00 | | 374 267.00 |
VP Miscellaneous | 476 698.00 | | | 476 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 047.00 | | | 111 047.00 |
VS Prepaid expenses | 15 980.00 | | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 956 123.00 | 882 005 029.00 | 951 094.00 | 882 956 123.00 |
VW VAT | 209 909.00 | 209 909.00 | | 209 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 831 790.00 | 51 944 490.00 | | 52 831 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 839 276.00 | | | 839 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214 703.00 | | | 1 214 703.00 |
ST Other accounts | 761 856.00 | | | 761 856.00 |
XQ Rental, rental and co-ownership charges | 6 632 353.00 | | | 6 632 353.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 57 930.00 | | | 57 930.00 |
YU External personnel | 3 652.00 | | | 3 652.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841 692.00 | | | 841 692.00 |
YY Amount of VAT collected | 1 765 720.00 | | | 1 765 720.00 |
YZ Total deductible VAT on goods and services | 1 785 578.00 | | | 1 785 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 670 494.00 | | | 8 670 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
