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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 072 923.00 | | 5 072 923.00 | 5 072 923.00 |
AP Buildings | 42 656 516.00 | 26 709 870.00 | 15 946 647.00 | 42 656 516.00 |
AV Fixed assets in progress | 5 767 050.00 | | 5 767 050.00 | 5 767 050.00 |
BB Receivables related to investments | 57 470 866.00 | | 57 470 866.00 | 57 470 866.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 81 124 740.00 | | 81 124 740.00 | 81 124 740.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 226 129 476.00 | 26 709 870.00 | 199 419 606.00 | 226 129 476.00 |
BX Customers and related accounts | | | 22 155 000.00 | |
BZ Other receivables | 49 198 623.00 | | 49 198 623.00 | 49 198 623.00 |
CF Cash and cash equivalents | 9 374 615.00 | | 9 374 615.00 | 9 374 615.00 |
CJ TOTAL (II) | | | 141 651 000.00 | |
CO Grand total (0 to V) | | | 681 301 000.00 | |
CU Other investments | 34 036 905.00 | | 34 036 905.00 | 34 036 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 244 000.00 | 35 244 000.00 | | 35 244 000.00 |
DD Legal reserve (1) | 3 524 393.00 | 3 524 393.00 | | 3 524 393.00 |
DF Regulated reserves (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DH Retained earnings | 845 143 000.00 | 756 016 000.00 | | 845 143 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 526 662.00 | 109 355 708.00 | | 378 526 662.00 |
DL TOTAL (I) | 65 700 337.00 | 209 173 676.00 | | 65 700 337.00 |
DO TOTAL (II) | 361 526 000.00 | 794 399 000.00 | | 361 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 132 917.00 | | | 165 132 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073 400.00 | 3 067 362.00 | | 24 073 400.00 |
DX Trade payables and related accounts | 2 635 905.00 | 1 287 138.00 | | 2 635 905.00 |
DY Tax and social security liabilities | 341 194.00 | 51 624 768.00 | | 341 194.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 540.00 | | 540.00 |
EA Other liabilities | 108 552.00 | 16 674 607.00 | | 108 552.00 |
EC TOTAL (IV) | 192 292 507.00 | 72 654 415.00 | | 192 292 507.00 |
EE Grand total (I to V) | 319 774 000.00 | 174 934 000.00 | | 319 774 000.00 |
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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 | 182 009.00 | | 182 009.00 | 182 009.00 |
FJ Net sales | 182 009.00 | | 182 009.00 | 182 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 021.00 | |
FW Other purchases and external expenses | | | 4 545 856.00 | |
FX Taxes, duties, and similar payments | | | 1 165 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 410.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 571 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389 474.00 | |
GH Attributed profit or transferred loss (III) | | | 14 335 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 414 315.00 | |
GK Income from other securities and fixed asset receivables | | | 5 436 748.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 376 851 062.00 | |
GR Interest and similar expenses | | | 176 567.00 | |
GS Negative differences of foreign exchange | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 178 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 672 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 835 523.00 | | |
HD Total exceptional income (VII) | | 177 835 523.00 | | |
HE Exceptional expenses on management operations | 59.00 | 32 064.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 29 931 304.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 29 963 368.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 147 872 155.00 | | -59.00 |
HK Income tax | 6 091 653.00 | 59 354 700.00 | | 6 091 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 368 587.00 | 206 235 083.00 | | 391 368 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 926.00 | 96 879 374.00 | | 12 841 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 526 662.00 | 109 355 708.00 | | 378 526 662.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 946 000.00 | 43 800 000.00 | | -18 946 000.00 |
R2 Income Statement - Claims Expenses | 89 226 000.00 | 71 495 000.00 | | 89 226 000.00 |
R8 Net income, group share (parent company share) | 89 226 000.00 | 71 495 000.00 | | 89 226 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 282 780 993.00 | | 31 655 798.00 | 282 780 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 857 439.00 | 172 632 987.00 | |
I4 DECREASES Grand Total | 7 064 877.00 | 81 242 439.00 | 226 129 476.00 | 7 064 877.00 |
IY DECREASES Total Tangible Fixed Assets | 7 064 877.00 | 385 000.00 | 53 496 489.00 | 7 064 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 473 178.00 | | 14 473 189.00 | 46 473 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 307 816.00 | | 17 182 609.00 | 236 307 816.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 849 459.00 | 860 410.00 | | 25 849 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 849 459.00 | 860 410.00 | | 25 849 459.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 544 830.00 | | 5 544 830.00 | 5 544 830.00 |
8B Suppliers and Related Accounts | 2 635 905.00 | 2 635 905.00 | | 2 635 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 552.00 | 108 552.00 | | 108 552.00 |
UL Receivables related to investments | 57 470 866.00 | 57 470 866.00 | | 57 470 866.00 |
UP Loans | 81 124 740.00 | 81 124 740.00 | | 81 124 740.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VB VAT | 291 337.00 | | | 291 337.00 |
VC Group and associates | 28 048 478.00 | | | 28 048 478.00 |
VH Loans with a maturity of more than one year at origin | 165 132 917.00 | 132 917.00 | 165 000 000.00 | 165 132 917.00 |
VI Group and Associates | 18 528 570.00 | 18 528 570.00 | | 18 528 570.00 |
VM Income taxes | 4 767 892.00 | | | 4 767 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 194.00 | 341 194.00 | | 341 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 090 916.00 | | | 16 090 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 794 484.00 | 187 794 229.00 | 255.00 | 187 794 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 292 507.00 | 21 747 678.00 | 170 544 830.00 | 192 292 507.00 |
