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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 835 832 000.00 | |
AJ Other Intangible Assets | | | 586 161 000.00 | |
AT Other tangible assets | | | 44 558 000.00 | |
BD Other fixed assets | 34 869 261.00 | | 34 869 261.00 | 34 869 261.00 |
BJ TOTAL (I) | | | 1 491 073 000.00 | |
BX Customers and related accounts | | | 46 646 000.00 | |
BZ Other receivables | 28 964.00 | | 28 964.00 | 28 964.00 |
CF Cash and cash equivalents | | | 26 775 000.00 | |
CJ TOTAL (II) | | | 110 498 000.00 | |
CO Grand total (0 to V) | | | 1 601 571 000.00 | |
CU Other investments | 337 587 317.00 | | 337 587 317.00 | 337 587 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 229 000.00 | 3 150 000.00 | | 3 229 000.00 |
DB Share, merger, contribution premiums, etc. | 334 635 000.00 | 311 755 000.00 | | 334 635 000.00 |
DH Retained earnings | -29 888.00 | -74 164.00 | | -29 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | 44 275.00 | | 13 790.00 |
DL TOTAL (I) | 370 268 000.00 | 337 609 000.00 | | 370 268 000.00 |
DR TOTAL (IV) | 167 552 000.00 | 191 463 000.00 | | 167 552 000.00 |
DS Convertible Bond Issues | 34 640 644.00 | 381 409 302.00 | | 34 640 644.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 478 000.00 | 1 032 694 000.00 | | 1 024 478 000.00 |
DX Trade payables and related accounts | 15 690 000.00 | 15 154 000.00 | | 15 690 000.00 |
EC TOTAL (IV) | 1 063 751 000.00 | 1 069 534 000.00 | | 1 063 751 000.00 |
EE Grand total (I to V) | 1 601 571 000.00 | 1 598 605 000.00 | | 1 601 571 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 745 000.00 | 21 947 000.00 | | 24 745 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 159 704 000.00 | 184 016 000.00 | | 159 704 000.00 |
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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 | | | 212 540 000.00 | |
FQ Other income | | | 1 716 000.00 | |
FR Total operating income (I) | | | 215 941 000.00 | |
FW Other purchases and external expenses | | | 22 275 000.00 | |
FX Taxes, duties, and similar payments | | | 2 540 000.00 | |
FZ Social Security Contributions | | | 42 550 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 751 000.00 | |
GE Other Expenses | | | -1 022 000.00 | |
GF Total Operating Expenses (II) | | | 119 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | 96 547 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 932 263.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 35 933 797.00 | |
GR Interest and similar expenses | | | 35 845 596.00 | |
GU Total financial expenses (VI) | | | 35 845 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 903 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 293 000.00 | 26 825 000.00 | | -1 293 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 933 797.00 | 34 370 862.00 | | 35 933 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 920 006.00 | 34 326 586.00 | | 35 920 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | 44 275.00 | | 13 790.00 |
R6 Group Income (Consolidated Net Income) | 27 277 000.00 | 24 770 000.00 | | 27 277 000.00 |
R7 Share of minority interests (Non-group income) | 2 531 000.00 | 2 822 000.00 | | 2 531 000.00 |
R8 Net income, group share (parent company share) | 24 745 000.00 | 21 947 000.00 | | 24 745 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 696 176 984.00 | | 58 893 880.00 | 696 176 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 614 285.00 | 372 456 578.00 | |
I4 DECREASES Grand Total | | 382 614 285.00 | 372 456 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 176 984.00 | | 58 893 880.00 | 696 176 984.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 34 640 644.00 | | | 34 640 644.00 |
8B Suppliers and Related Accounts | 47 289.00 | 47 289.00 | | 47 289.00 |
VC Group and associates | 28 964.00 | | | 28 964.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VK Loans repaid during the year | 288 619 900.00 | | | 288 619 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 964.00 | 28 964.00 | | 28 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 704 058.00 | 63 414.00 | | 34 704 058.00 |
