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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 551 000.00 | |
AJ Other Intangible Assets | 341 738.00 | 186 679.00 | 155 059.00 | 341 738.00 |
AN Land | 64 080.00 | | 64 080.00 | 64 080.00 |
AP Buildings | 151 136.00 | 53 296.00 | 97 841.00 | 151 136.00 |
AT Other tangible assets | 13 531.00 | 7 465.00 | 6 066.00 | 13 531.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | | | 324 068 000.00 | |
BX Customers and related accounts | | | 38 213 000.00 | |
BZ Other receivables | | | 2 986 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 294 699.00 | | 4 294 699.00 | 4 294 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 108 225 000.00 | |
CO Grand total (0 to V) | | | 434 936 000.00 | |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 274 280 855.00 | 8 286 525.00 | 265 994 331.00 | 274 280 855.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 943.00 | 63 294.00 | | 55 943.00 |
DB Share, merger, contribution premiums, etc. | 49 668.00 | 66 805.00 | | 49 668.00 |
DD Legal reserve (1) | 666 782.00 | 306 265.00 | | 666 782.00 |
DF Regulated reserves (1) | 65 525.00 | | | 65 525.00 |
DH Retained earnings | 6 551 312.00 | 5 819 022.00 | | 6 551 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 185 833.00 | 1 391 307.00 | | 15 185 833.00 |
DK Regulated provisions | 2 920 384.00 | 1 306 278.00 | | 2 920 384.00 |
DL TOTAL (I) | 128 523.00 | 146 572.00 | | 128 523.00 |
DR TOTAL (IV) | 22 148.00 | 18 938.00 | | 22 148.00 |
DT Other Bond Issues | | 26 353 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 787 414.00 | 60 614 334.00 | | 93 787 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 300.00 | 150 564.00 | | 159 300.00 |
DX Trade payables and related accounts | 32 918.00 | 27 617.00 | | 32 918.00 |
DY Tax and social security liabilities | 40 388.00 | 32 163.00 | | 40 388.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | 678.00 | | 924.00 |
EA Other liabilities | 47 432.00 | 12 879.00 | | 47 432.00 |
EC TOTAL (IV) | 280 961.00 | 223 901.00 | | 280 961.00 |
EE Grand total (I to V) | 434 936.00 | 392 287.00 | | 434 936.00 |
EG Accrued income and payables due within one year | 76 845 586.00 | 23 189 178.00 | | 76 845 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 418.00 | | | 9 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 080.00 | 5 928.00 | | 20 080.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 066.00 | | 2 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 303.00 | 809.00 | | 1 303.00 |
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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 | 457 033.00 | | 457 033.00 | 457 033.00 |
FJ Net sales | | | 347 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 12 472.00 | |
FR Total operating income (I) | | | 362 612.00 | |
FW Other purchases and external expenses | | | 67 872.00 | |
FX Taxes, duties, and similar payments | | | 18 728.00 | |
FY Salaries and Wages | | | 563 683.00 | |
FZ Social Security Contributions | | | 140 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GB Operating Expenses - Provisions | | | 3 160.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 336 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 867.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 935 766.00 | |
GL Other interest and similar income | | | 11 275 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 474 000.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 627.00 | |
GR Interest and similar expenses | | | 5 511 955.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 368.00 | 130 155.00 | | 112 368.00 |
HB Exceptional income from capital transactions | 135 120.00 | 19 800.00 | | 135 120.00 |
HD Total exceptional income (VII) | 247 488.00 | 149 955.00 | | 247 488.00 |
HE Exceptional expenses on management operations | 2 281 094.00 | 15 230.00 | | 2 281 094.00 |
HF Exceptional expenses on capital transactions | 148 632.00 | 647.00 | | 148 632.00 |
HG Exceptional depreciation and provisions | 1 614 106.00 | 783 972.00 | | 1 614 106.00 |
HH Total exceptional expenses (VIII) | 4 043 832.00 | 799 848.00 | | 4 043 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 008.00 | -2 836.00 | | -11 008.00 |
HK Income tax | 15 421.00 | 3 789.00 | | 15 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 477 408.00 | 25 636 830.00 | | 30 477 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291 575.00 | 24 245 523.00 | | 15 291 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 185 833.00 | 1 391 307.00 | | 15 185 833.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 697.00 | -41.00 | | -18 697.00 |
R3 Income Statement - Technical Result | -8 959.00 | 1 673.00 | | -8 959.00 |
R4 Income statement - Result for the financial year | 194.00 | 79.00 | | 194.00 |
R5 Net income of consolidated companies | 11 059.00 | 7 409.00 | | 11 059.00 |
R6 Group Income (Consolidated Net Income) | 20 212.00 | 5 815.00 | | 20 212.00 |
R7 Share of minority interests (Non-group income) | 132.00 | -113.00 | | 132.00 |
R8 Net income, group share (parent company share) | 20 080.00 | 5 928.00 | | 20 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 232 008 630.00 | | 42 843 348.00 | 232 008 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 281 494.00 | |
I4 DECREASES Grand Total | | | 274 851 978.00 | |
IO DECREASES Total including other intangible assets | | | 341 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 893.00 | | 141 845.00 | 199 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 747.00 | | | 228 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 579 991.00 | | 42 701 503.00 | 231 579 991.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 121.00 | 109 319.00 | | 138 121.00 |
PE DEPRECIATION Total including other intangible assets | 87 084.00 | 99 596.00 | | 87 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 037.00 | 9 723.00 | | 51 037.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 306 278.00 | 1 614 106.00 | | 1 306 278.00 |
6X Other provisions for depreciation | 2 195.00 | | | 2 195.00 |
7B Total provisions for depreciation | 18 716 044.00 | 46 676.00 | 10 474 000.00 | 18 716 044.00 |
7C Grand total | 20 022 322.00 | 1 660 782.00 | 10 474 000.00 | 20 022 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 627.00 | 10 474 000.00 | |
UJ - Exceptional | | 1 614 106.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 966 995.00 | 966 995.00 | | 966 995.00 |
8D Social Security and Other Social Organizations | 208 005.00 | 208 005.00 | | 208 005.00 |
8E Income Taxes | 2 209 648.00 | 2 209 648.00 | | 2 209 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 87 532.00 | | | 87 532.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 232 518.00 | | | 232 518.00 |
VC Group and associates | 24 116 774.00 | | | 24 116 774.00 |
VG Loans with a maturity of up to one year at origin | 9 418.00 | 9 418.00 | | 9 418.00 |
VH Loans with a maturity of more than one year at origin | 93 777 997.00 | 314 413.00 | 1 606 524.00 | 93 777 997.00 |
VI Group and Associates | 63 864 159.00 | 63 864 159.00 | | 63 864 159.00 |
VJ Loans taken out during the year | 91 764 400.00 | | | 91 764 400.00 |
VK Loans repaid during the year | 84 353 027.00 | | | 84 353 027.00 |
VM Income taxes | 10 294 348.00 | | | 10 294 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265 216.00 | 9 265 216.00 | | 9 265 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 945.00 | | | 38 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 773 755.00 | 34 773 755.00 | | 34 773 755.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 309 170.00 | 76 845 586.00 | 1 606 524.00 | 170 309 170.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
