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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 829 776 000.00 | |
AH Goodwill | 482.00 | | 482.00 | 482.00 |
BD Other fixed assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | | | 1 785 884 000.00 | |
BX Customers and related accounts | | | 28 647 000.00 | |
CD Marketable securities | 42 591.00 | 2 548.00 | 40 043.00 | 42 591.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | | | 205 184 000.00 | |
CO Grand total (0 to V) | | | 1 991 068 000.00 | |
CU Other investments | 424 401.00 | | 424 401.00 | 424 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 356 000.00 | 276 356 000.00 | | 276 356 000.00 |
DB Share, merger, contribution premiums, etc. | 121 993 000.00 | 121 993 000.00 | | 121 993 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 015.00 | | 2 823.00 |
DG Other reserves | 219 112 000.00 | 183 994 000.00 | | 219 112 000.00 |
DH Retained earnings | 48 975.00 | 38 726.00 | | 48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 895.00 | 16 168.00 | | 14 895.00 |
DL TOTAL (I) | 647 261 000.00 | 620 859 000.00 | | 647 261 000.00 |
DR TOTAL (IV) | 427 186 000.00 | 231 175 000.00 | | 427 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | 33 000.00 | | 25 500.00 |
DX Trade payables and related accounts | 55 273 000.00 | 50 863 000.00 | | 55 273 000.00 |
DY Tax and social security liabilities | | 293.00 | | |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 333 005 000.00 | 562 492 000.00 | | 333 005 000.00 |
EE Grand total (I to V) | 1 991 068 000.00 | 1 973 775 000.00 | | 1 991 068 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 800 000.00 | 38 516 000.00 | | 29 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 118 000.00 | 91 458 000.00 | | 85 118 000.00 |
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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 | | | 1 202 107 000.00 | |
FQ Other income | | | 5 217 000.00 | |
FW Other purchases and external expenses | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -82 785 000.00 | |
GE Other Expenses | | | -4 456 000.00 | |
GF Total Operating Expenses (II) | | | 168 185 000.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 517.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139.00 | |
GP Total financial income (V) | | | 17 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 489 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 937.00 | 18 159.00 | | 17 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042.00 | 1 991.00 | | 3 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 895.00 | 16 168.00 | | 14 895.00 |
R8 Net income, group share (parent company share) | 29 800 000.00 | 38 516 000.00 | | 29 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 431 668.00 | | | 431 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 186.00 | |
I4 DECREASES Grand Total | | | 431 668.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 186.00 | | | 431 186.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 139.00 | 2 548.00 | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | 2 548.00 | 1 139.00 | 1 139.00 |
7C Grand total | 1 139.00 | 2 548.00 | 1 139.00 | 1 139.00 |
UG - Financial | | 2 548.00 | 1 139.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 25 500.00 | 6 300.00 | 19 200.00 | 25 500.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 595.00 | 6 395.00 | 19 200.00 | 25 595.00 |
