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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 93 300 803.00 | 50 908 568.00 | 42 392 235.00 | 93 300 803.00 |
A4 Equity method investments | 296 739.00 | | 296 739.00 | 296 739.00 |
AF Concessions, Patents and Similar Rights | 238 579.00 | 208 044.00 | 30 535.00 | 238 579.00 |
AP Buildings | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 455 823.00 | 413 435.00 | 42 388.00 | 455 823.00 |
BF Loans | 1 989 487.00 | | 1 989 487.00 | 1 989 487.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 123 280 464.00 | 101 752 526.00 | 2 147 483 647.00 |
BX Customers and related accounts | 46 821 935.00 | 3 318 301.00 | 43 503 634.00 | 46 821 935.00 |
BZ Other receivables | 32 141 913.00 | 23 713.00 | 32 118 200.00 | 32 141 913.00 |
CD Marketable securities | 124 414 838.00 | 791.00 | 124 414 047.00 | 124 414 838.00 |
CF Cash and cash equivalents | 22 609 709.00 | | 22 609 709.00 | 22 609 709.00 |
CH Prepaid expenses | 87 649.00 | | 87 649.00 | 87 649.00 |
CJ TOTAL (II) | 253 901 227.00 | 4 790 789.00 | 249 110 438.00 | 253 901 227.00 |
CO Grand total (0 to V) | 478 934 217.00 | 128 071 253.00 | 350 862 864.00 | 478 934 217.00 |
CU Other investments | 104 930 420.00 | 7 600 000.00 | 97 330 420.00 | 104 930 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719 476.00 | 18 098 936.00 | | 17 719 476.00 |
DD Legal reserve (1) | 115 612 129.00 | 105 186 847.00 | | 115 612 129.00 |
DF Regulated reserves (1) | 98 092 528.00 | 98 092 528.00 | | 98 092 528.00 |
DG Other reserves | 1 615 106.00 | 1 615 106.00 | | 1 615 106.00 |
DH Retained earnings | 10 961 420.00 | 10 341 385.00 | | 10 961 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539 507.00 | 6 998 720.00 | | 6 539 507.00 |
DL TOTAL (I) | 150 871 683.00 | 140 114 342.00 | | 150 871 683.00 |
DN Conditional advances | 92 447.00 | 1 090 244.00 | | 92 447.00 |
DO TOTAL (II) | 92 447.00 | 1 090 244.00 | | 92 447.00 |
DP Provisions for Risks | 3 636 735.00 | 3 434 998.00 | | 3 636 735.00 |
DQ Provisions for Expenses | 497 929.00 | 499 439.00 | | 497 929.00 |
DR TOTAL (IV) | 8 107 105.00 | 7 854 550.00 | | 8 107 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782 252.00 | 10 706 121.00 | | 8 782 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 220 953.00 | 60 728 091.00 | | 55 220 953.00 |
DX Trade payables and related accounts | 31 244 308.00 | 94 931 231.00 | | 31 244 308.00 |
DY Tax and social security liabilities | 1 563 109.00 | 1 920 190.00 | | 1 563 109.00 |
EA Other liabilities | 53 004 862.00 | 58 502 766.00 | | 53 004 862.00 |
EB Prepaid income (2) | 1 307.00 | 100.00 | | 1 307.00 |
EC TOTAL (IV) | 139 470 123.00 | 214 162 088.00 | | 139 470 123.00 |
EE Grand total (I to V) | 350 862 963.00 | 414 573 222.00 | | 350 862 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 540 078.00 | 16 828 559.00 | | 17 540 078.00 |
P5 LIABILITIES - Reserves | 42 611 739.00 | 42 262 158.00 | | 42 611 739.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 709 866.00 | 9 089 840.00 | | 9 709 866.00 |
P7 LIABILITIES - Retained Earnings | 52 321 605.00 | 51 351 998.00 | | 52 321 605.00 |
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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 | | | 483 860 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555 479.00 | |
FQ Other income | | | 14 640.00 | |
FR Total operating income (I) | | | 498 784 760.00 | |
FW Other purchases and external expenses | | | 1 521 424.00 | |
FX Taxes, duties, and similar payments | | | 5 473 081.00 | |
FY Salaries and Wages | | | 2 127 281.00 | |
FZ Social Security Contributions | | | 87 596 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234 451.00 | |
GB Operating Expenses - Provisions | | | 3 473 259.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 466 881 412.00 | |
GG - OPERATING RESULT (I - II) | | | 31 903 348.00 | |
GH Attributed profit or transferred loss (III) | | | 56 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 355 320.00 | |
GL Other interest and similar income | | | 1 196 487.00 | |
GP Total financial income (V) | | | 7 551 806.00 | |
GR Interest and similar expenses | | | 100 548.00 | |
GU Total financial expenses (VI) | | | 100 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 865.00 | | | 468 865.00 |
HC Reversals of provisions and transfers of expenses | 165 152.00 | 1 430 177.00 | | 165 152.00 |
HD Total exceptional income (VII) | 634 017.00 | 1 430 177.00 | | 634 017.00 |
HE Exceptional expenses on management operations | 291 073.00 | 999 245.00 | | 291 073.00 |
HG Exceptional depreciation and provisions | 496 923.00 | 242 601.00 | | 496 923.00 |
HH Total exceptional expenses (VIII) | 787 996.00 | 1 241 846.00 | | 787 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 979.00 | 188 331.00 | | -153 979.00 |
HK Income tax | 12 518 225.00 | 13 415 584.00 | | 12 518 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598 468.00 | 19 598 468.00 | | 19 598 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 748.00 | 12 599 748.00 | | 12 599 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539 507.00 | 6 998 720.00 | | 6 539 507.00 |
R3 Income Statement - Technical Result | -28 646.00 | -39 245.00 | | -28 646.00 |
R5 Net income of consolidated companies | 27 335 365.00 | 25 990 771.00 | | 27 335 365.00 |
R6 Group Income (Consolidated Net Income) | 27 249 944.00 | 25 918 400.00 | | 27 249 944.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7 033.00 | 7 033.00 | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 1 749.00 | 559.00 | 1 190.00 | 1 749.00 |
VI Group and Associates | 1 709.00 | 158.00 | 1 551.00 | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 226.00 | 338.00 | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 11 297.00 | 3 079.00 | 14 375.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
