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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 | 523 827 000.00 | 241 544 000.00 | 282 283 000.00 | 523 827 000.00 |
AF Concessions, Patents and Similar Rights | 5 357.00 | | 5 357.00 | 5 357.00 |
AJ Other Intangible Assets | 39 719 000.00 | 35 094 000.00 | 4 625 000.00 | 39 719 000.00 |
AN Land | 93 763.00 | 554.00 | 93 209.00 | 93 763.00 |
AP Buildings | 3 944 078.00 | 3 243 848.00 | 700 230.00 | 3 944 078.00 |
AT Other tangible assets | 70 172.00 | 46 587.00 | 23 585.00 | 70 172.00 |
BB Receivables related to investments | 14 048 967.00 | | 14 048 967.00 | 14 048 967.00 |
BF Loans | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 34 380.00 | 13 964.00 | 20 415.00 | 34 380.00 |
BJ TOTAL (I) | 398 468 985.00 | 4 640 874.00 | 393 828 111.00 | 398 468 985.00 |
BX Customers and related accounts | 684 919 000.00 | 29 118 000.00 | 655 801 000.00 | 684 919 000.00 |
BZ Other receivables | 76 645 095.00 | | 76 645 095.00 | 76 645 095.00 |
CD Marketable securities | 15 417 516.00 | | 15 417 516.00 | 15 417 516.00 |
CF Cash and cash equivalents | 369 552 578.00 | | 369 552 578.00 | 369 552 578.00 |
CJ TOTAL (II) | 461 615 190.00 | | 461 615 190.00 | 461 615 190.00 |
CN Currency translation adjustments (V) | 2 860 336.00 | | 2 860 336.00 | 2 860 336.00 |
CO Grand total (0 to V) | 862 944 511.00 | 4 640 874.00 | 858 303 637.00 | 862 944 511.00 |
CS Evaluated investments - equity method | 380 271 071.00 | 1 335 920.00 | 378 935 152.00 | 380 271 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120 000.00 | 15 120 000.00 | | 15 120 000.00 |
DD Legal reserve (1) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DG Other reserves | 380 000 000.00 | 350 000 000.00 | | 380 000 000.00 |
DH Retained earnings | 96 290 507.00 | 92 489 636.00 | | 96 290 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 834 303.00 | 50 648 872.00 | | 48 834 303.00 |
DK Regulated provisions | 461 899.00 | 70 629.00 | | 461 899.00 |
DL TOTAL (I) | 542 218 709.00 | 509 841 137.00 | | 542 218 709.00 |
DP Provisions for Risks | 5 064 171.00 | 3 458 307.00 | | 5 064 171.00 |
DQ Provisions for Expenses | 11 586 750.00 | 11 311 651.00 | | 11 586 750.00 |
DR TOTAL (IV) | 16 650 921.00 | 14 769 958.00 | | 16 650 921.00 |
DU Loans and Debts from Credit Institutions (3) | 30 736 158.00 | 3 846 520.00 | | 30 736 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 561 016.00 | 286 722 805.00 | | 267 561 016.00 |
DX Trade payables and related accounts | 20 806.00 | 5 047.00 | | 20 806.00 |
DY Tax and social security liabilities | 40 369.00 | 29 133.00 | | 40 369.00 |
EA Other liabilities | 60 703.00 | 65 751.00 | | 60 703.00 |
EC TOTAL (IV) | 298 419 052.00 | 290 669 256.00 | | 298 419 052.00 |
ED (V) | 1 014 955.00 | 742 476.00 | | 1 014 955.00 |
EE Grand total (I to V) | 858 303 637.00 | 816 022 827.00 | | 858 303 637.00 |
EI Including equity loans | 267 561 016.00 | | | 267 561 016.00 |
P1 LIABILITIES - Equity | -10 860 000.00 | 3 989 000.00 | | -10 860 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 328 000.00 | 70 451 000.00 | | 85 328 000.00 |
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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 | | | 5 500 000.00 | |
FJ Net sales | | | 5 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 158 000.00 | |
FQ Other income | | | 1 297 277.00 | |
FR Total operating income (I) | | | 6 797 277.00 | |
FW Other purchases and external expenses | | | 626 644.00 | |
FX Taxes, duties, and similar payments | | | 93 875.00 | |
FY Salaries and Wages | | | 275 790.00 | |
FZ Social Security Contributions | | | 101 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 390.00 | |
GB Operating Expenses - Provisions | | | 89 070.00 | |
GE Other Expenses | | | 301 491.00 | |
GF Total Operating Expenses (II) | | | 1 578 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 060 683.00 | |
GK Income from other securities and fixed asset receivables | | | 913 408.00 | |
GL Other interest and similar income | | | 3 691 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 127.00 | |
GN Positive exchange differences | | | 273 625.00 | |
GO Net income from sales of marketable securities | | | 34 546.00 | |
GP Total financial income (V) | | | 50 271 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 844 191.00 | |
GR Interest and similar expenses | | | 2 702 228.00 | |
GS Negative differences of foreign exchange | | | 223 827.00 | |
GU Total financial expenses (VI) | | | 4 770 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 500 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 719 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344 741.00 | | | 2 344 741.00 |
HB Exceptional income from capital transactions | 113.00 | 1 183.00 | | 113.00 |
HC Reversals of provisions and transfers of expenses | | 4 964 969.00 | | |
HD Total exceptional income (VII) | 2 344 854.00 | 4 966 152.00 | | 2 344 854.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 113.00 | 17.00 | | 113.00 |
HG Exceptional depreciation and provisions | 636 099.00 | 70 629.00 | | 636 099.00 |
HH Total exceptional expenses (VIII) | 636 549.00 | 70 646.00 | | 636 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708 305.00 | 4 895 507.00 | | 1 708 305.00 |
HK Income tax | 3 593 798.00 | 4 361 560.00 | | 3 593 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 413 283.00 | 61 016 902.00 | | 59 413 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 980.00 | 10 368 031.00 | | 10 578 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 834 303.00 | 50 648 872.00 | | 48 834 303.00 |
R3 Income Statement - Technical Result | 9 326 000.00 | 16 398 000.00 | | 9 326 000.00 |
R6 Group Income (Consolidated Net Income) | 94 321 000.00 | 73 916 000.00 | | 94 321 000.00 |
R7 Share of minority interests (Non-group income) | 8 993 000.00 | 3 465 000.00 | | 8 993 000.00 |
R8 Net income, group share (parent company share) | 85 328 000.00 | 70 451 000.00 | | 85 328 000.00 |
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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 | 391 423 120.00 | | 19 092 637.00 | 391 423 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 046 772.00 | 394 355 615.00 | |
I4 DECREASES Grand Total | | 12 046 772.00 | 398 468 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 108 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 013.00 | | | 4 108 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 313 786.00 | | 19 088 601.00 | 387 313 786.00 |
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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 | 3 200 600.00 | 90 391.00 | | 3 200 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 600.00 | 90 391.00 | | 3 200 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 640.00 | | | 139 640.00 |
3Z Total regulated provisions | 70 629.00 | 391 270.00 | | 70 629.00 |
5Z Total provisions for risks and expenses | 14 769 959.00 | 2 178 089.00 | 297 126.00 | 14 769 959.00 |
7B Total provisions for depreciation | 1 349 884.00 | | | 1 349 884.00 |
7C Grand total | 16 190 472.00 | 2 569 359.00 | 297 126.00 | 16 190 472.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 806.00 | 20 806.00 | | 20 806.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 703.00 | 60 703.00 | | 60 703.00 |
UL Receivables related to investments | 14 048 967.00 | 9 882 101.00 | | 14 048 967.00 |
UP Loans | 1 197.00 | | | 1 197.00 |
UZ Social Security, other social security organizations | 15 104.00 | | | 15 104.00 |
VB VAT | 8 620.00 | | | 8 620.00 |
VC Group and associates | 54 542 208.00 | | | 54 542 208.00 |
VG Loans with a maturity of up to one year at origin | 30 736 158.00 | 4 277 597.00 | 13 475 842.00 | 30 736 158.00 |
VI Group and Associates | 19 782 494.00 | 19 782 494.00 | | 19 782 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 941.00 | 18 941.00 | | 18 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432 377.00 | | | 2 432 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 695 260.00 | 86 527 197.00 | 4 168 063.00 | 90 695 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 419 051.00 | 24 181 968.00 | 261 254 364.00 | 298 419 051.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 32.00 | 31.00 | | 32.00 |
