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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 528 800 000.00 | |
AF Concessions, Patents and Similar Rights | 16 515 104.00 | 15 688 939.00 | 826 166.00 | 16 515 104.00 |
AJ Other Intangible Assets | | | 34 400 000.00 | |
AT Other tangible assets | | | 94 400 000.00 | |
AV Fixed assets in progress | 1 639 954.00 | | 1 639 954.00 | 1 639 954.00 |
BF Loans | 1 929 455 692.00 | | 1 929 455 692.00 | 1 929 455 692.00 |
BH Other financial assets | 421 498.00 | | 421 498.00 | 421 498.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 16 189 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 444 046.00 | | 32 444 046.00 | 32 444 046.00 |
BZ Other receivables | | | 904 600 000.00 | |
CD Marketable securities | 1 877 084.00 | | 1 877 084.00 | 1 877 084.00 |
CF Cash and cash equivalents | 5 101 426.00 | | 5 101 426.00 | 5 101 426.00 |
CH Prepaid expenses | 8 467 873.00 | | 8 467 873.00 | 8 467 873.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 453 240 394.00 | 41 022.00 | 1 453 199 372.00 | 1 453 240 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200 000.00 | 606 100 000.00 | | 606 200 000.00 |
DB Share, merger, contribution premiums, etc. | 375 100 000.00 | 375 100 000.00 | | 375 100 000.00 |
DD Legal reserve (1) | 30 592 460.00 | 15 243 618.00 | | 30 592 460.00 |
DG Other reserves | 1 815 600 000.00 | 1 484 900 000.00 | | 1 815 600 000.00 |
DH Retained earnings | 175 980 412.00 | 39 932 326.00 | | 175 980 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 556 836.00 | 306 976 829.00 | | 43 556 836.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 96 500 000.00 | 100 100 000.00 | | 96 500 000.00 |
DQ Provisions for Expenses | 227 694.00 | 212 003.00 | | 227 694.00 |
DR TOTAL (IV) | 1 253 694.00 | 557 003.00 | | 1 253 694.00 |
DT Other Bond Issues | 1 905 958 583.00 | 1 529 677 047.00 | | 1 905 958 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 44 703 321.00 | 39 183 926.00 | | 44 703 321.00 |
DY Tax and social security liabilities | 4 096 571.00 | 4 273 384.00 | | 4 096 571.00 |
EA Other liabilities | 7 249 071.00 | 5 285 673.00 | | 7 249 071.00 |
EB Prepaid income (2) | 20 298 738.00 | 14 692 736.00 | | 20 298 738.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 567 600 000.00 | 511 700 000.00 | | 567 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 200 000.00 | 206 300 000.00 | | 242 200 000.00 |
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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 | 25 447 082.00 | 63 055 839.00 | 88 502 921.00 | 25 447 082.00 |
FJ Net sales | | | 1 807 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 533.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 89 855 526.00 | |
FW Other purchases and external expenses | | | 77 136 523.00 | |
FX Taxes, duties, and similar payments | | | 682 027.00 | |
FY Salaries and Wages | | | 11 362 233.00 | |
FZ Social Security Contributions | | | 379 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 691.00 | |
GE Other Expenses | | | 1 628 486.00 | |
GF Total Operating Expenses (II) | | | 97 643 797.00 | |
GG - OPERATING RESULT (I - II) | | | 712 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 626 416.00 | |
GK Income from other securities and fixed asset receivables | | | 13 651 673.00 | |
GL Other interest and similar income | | | 516 018.00 | |
GP Total financial income (V) | | | 67 794 106.00 | |
GR Interest and similar expenses | | | 19 136 356.00 | |
GS Negative differences of foreign exchange | | | 92 034.00 | |
GT Net expenses on sales of marketable securities | | | 187.00 | |
GU Total financial expenses (VI) | | | 19 228 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 565 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 298.00 | | | 38 298.00 |
HD Total exceptional income (VII) | 38 298.00 | | | 38 298.00 |
HF Exceptional expenses on capital transactions | 38 298.00 | | | 38 298.00 |
HH Total exceptional expenses (VIII) | 38 298.00 | | | 38 298.00 |
HK Income tax | -140 400 000.00 | -150 400 000.00 | | -140 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 687 930.00 | 433 482 844.00 | | 157 687 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 131 094.00 | 126 506 015.00 | | 114 131 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 556 836.00 | 306 976 829.00 | | 43 556 836.00 |
R2 Income Statement - Claims Expenses | 573 200 000.00 | 515 700 000.00 | | 573 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 879 726 325.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509 125 943.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 2 165 910.00 | 1 509 217 364.00 | 2 147 483 647.00 | 2 165 910.00 |
IO DECREASES Total including other intangible assets | | | 16 515 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 165 910.00 | 91 421.00 | 4 483 243.00 | 2 165 910.00 |
KD ACQUISITIONS Total including other intangible assets | 16 116 060.00 | | 399 045.00 | 16 116 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 647.00 | | 5 823 927.00 | 916 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 873 503 353.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 165 910.00 | | | 2 165 910.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 967 626.00 | 1 233 575.00 | 53 123.00 | 14 967 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 792 869.00 | 896 069.00 | | 14 792 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 757.00 | 337 506.00 | 53 123.00 | 174 757.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 557 003.00 | 1 041 691.00 | 345 000.00 | 557 003.00 |
7B Total provisions for depreciation | 41 022.00 | | | 41 022.00 |
7C Grand total | 598 025.00 | 1 041 691.00 | 345 000.00 | 598 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 041 691.00 | 345 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 905 958 583.00 | 505 958 583.00 | 1 400 000 000.00 | 1 905 958 583.00 |
8B Suppliers and Related Accounts | 44 703 321.00 | 44 703 321.00 | | 44 703 321.00 |
8C Staff and Related Accounts | 1 082 799.00 | 1 082 799.00 | | 1 082 799.00 |
8D Social Security and Other Social Organizations | 478 214.00 | 478 214.00 | | 478 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249 071.00 | 7 249 071.00 | | 7 249 071.00 |
8L Deferred income | 20 298 738.00 | 20 298 738.00 | | 20 298 738.00 |
UP Loans | 1 929 455 692.00 | 532 455 692.00 | | 1 929 455 692.00 |
UT Other financial assets | 421 498.00 | 116 396.00 | | 421 498.00 |
UX Other trade receivables | 32 444 046.00 | | | 32 444 046.00 |
UY Staff and related accounts | 13 315.00 | | | 13 315.00 |
UZ Social Security, other social security organizations | 10 218.00 | | | 10 218.00 |
VB VAT | 3 995 223.00 | | | 3 995 223.00 |
VC Group and associates | 367 627.00 | | | 367 627.00 |
VH Loans with a maturity of more than one year at origin | 225 294 556.00 | 50 294 556.00 | 100 000 000.00 | 225 294 556.00 |
VJ Loans taken out during the year | 1 507 500 000.00 | | | 1 507 500 000.00 |
VK Loans repaid during the year | 1 077 500 000.00 | | | 1 077 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 558.00 | 95 558.00 | | 95 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 324.00 | | | 124 324.00 |
VS Prepaid expenses | 8 467 873.00 | | | 8 467 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 299 816.00 | 577 994 715.00 | 1 397 305 101.00 | 1 975 299 816.00 |
VW VAT | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 632 600 839.00 | 1 500 000 000.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 85.00 | | | 85.00 |
