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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 | 261 930 000.00 | 221 549 000.00 | 40 381 000.00 | 261 930 000.00 |
A4 Equity method investments | 29 937 000.00 | | 29 937 000.00 | 29 937 000.00 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 702 193 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 471 753.00 | | 471 753.00 | 471 753.00 |
AP Buildings | 11 485 367.00 | 10 747 288.00 | 738 078.00 | 11 485 367.00 |
AR Technical installations, industrial equipment and tools | 304 737.00 | 304 737.00 | | 304 737.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 925 353 000.00 | 1 030 941 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BJ TOTAL (I) | 17 708 677.00 | 11 052 026.00 | 6 656 651.00 | 17 708 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 013 368 809.00 | | 1 013 368 809.00 | 1 013 368 809.00 |
CD Marketable securities | 1 168 036 000.00 | 330 000.00 | 1 167 706 000.00 | 1 168 036 000.00 |
CF Cash and cash equivalents | 743 645 000.00 | | 743 645 000.00 | 743 645 000.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 1 013 369 727.00 | | 1 013 369 727.00 | 1 013 369 727.00 |
CO Grand total (0 to V) | 1 031 078 405.00 | 11 052 026.00 | 1 020 026 379.00 | 1 031 078 405.00 |
CU Other investments | 1 046 513.00 | | 1 046 513.00 | 1 046 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 491 971 274.00 | 444 894 731.00 | | 491 971 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 365 384.00 | 47 076 542.00 | | 118 365 384.00 |
DK Regulated provisions | 244 315.00 | 264 132.00 | | 244 315.00 |
DL TOTAL (I) | 610 829 134.00 | 492 483 566.00 | | 610 829 134.00 |
DR TOTAL (IV) | 364 304 000.00 | 383 005 000.00 | | 364 304 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | 13 814.00 | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 358 824.00 | 305 653.00 | | 358 824.00 |
DY Tax and social security liabilities | 296 047.00 | 295 039.00 | | 296 047.00 |
DZ Fixed asset liabilities and related accounts | | 17 252.00 | | |
EA Other liabilities | 408 259 983.00 | 413 438 950.00 | | 408 259 983.00 |
EB Prepaid income (2) | 267 972.00 | 263 000.00 | | 267 972.00 |
EC TOTAL (IV) | 409 197 244.00 | 414 333 709.00 | | 409 197 244.00 |
EE Grand total (I to V) | 1 020 026 379.00 | 906 817 276.00 | | 1 020 026 379.00 |
P1 LIABILITIES - Equity | -267 147 000.00 | -237 050 000.00 | | -267 147 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 110 950 000.00 | 289 535 000.00 | | 110 950 000.00 |
P7 LIABILITIES - Retained Earnings | 9 402 000.00 | 6 372 000.00 | | 9 402 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 1 071 888.00 | |
FR Total operating income (I) | | | 1 071 888.00 | |
FW Other purchases and external expenses | | | 1 068 780.00 | |
FX Taxes, duties, and similar payments | | | 93 926.00 | |
FZ Social Security Contributions | | | 1 261 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 243.00 | |
GE Other Expenses | | | 1 713 340 000.00 | |
GF Total Operating Expenses (II) | | | 1 304 950.00 | |
GG - OPERATING RESULT (I - II) | | | -233 062.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 69 707 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 185.00 | 5 800.00 | | 20 185.00 |
HD Total exceptional income (VII) | 20 185.00 | 5 800.00 | | 20 185.00 |
HG Exceptional depreciation and provisions | 368.00 | 18 787.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 18 787.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 817.00 | -12 986.00 | | 19 817.00 |
HK Income tax | -118 578 596.00 | -47 206 111.00 | | -118 578 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 107.00 | 1 057 800.00 | | 1 092 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -117 273 277.00 | -46 018 741.00 | | -117 273 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 365 384.00 | 47 076 542.00 | | 118 365 384.00 |
R3 Income Statement - Technical Result | -134 937 000.00 | -7 219 000.00 | | -134 937 000.00 |
R5 Net income of consolidated companies | 241 915 000.00 | 290 628 000.00 | | 241 915 000.00 |
R8 Net income, group share (parent company share) | 112 195 000.00 | 290 634 000.00 | | 112 195 000.00 |
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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 | 17 674 970.00 | | 50 958.00 | 17 674 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446 513.00 | |
I4 DECREASES Grand Total | 17 252.00 | | 17 708 677.00 | 17 252.00 |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 252.00 | | 12 261 858.00 | 17 252.00 |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 241 867.00 | | 37 242.00 | 12 241 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432 797.00 | | 13 716.00 | 5 432 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 252.00 | | | 17 252.00 |
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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 | 10 909 783.00 | 142 243.00 | | 10 909 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 909 783.00 | 142 243.00 | | 10 909 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 264 132.00 | 368.00 | 20 185.00 | 264 132.00 |
7C Grand total | 264 132.00 | 368.00 | 20 185.00 | 264 132.00 |
UJ - Exceptional | | 368.00 | 20 185.00 | |
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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 | 358 824.00 | 358 824.00 | | 358 824.00 |
8L Deferred income | 267 972.00 | 267 972.00 | | 267 972.00 |
UT Other financial assets | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
VB VAT | 22 596 869.00 | 22 596 869.00 | | 22 596 869.00 |
VC Group and associates | 691 765 883.00 | 691 765 883.00 | | 691 765 883.00 |
VG Loans with a maturity of up to one year at origin | 14 418.00 | 14 418.00 | | 14 418.00 |
VI Group and Associates | 408 259 983.00 | 149 504 686.00 | 258 755 297.00 | 408 259 983.00 |
VM Income taxes | 57 666 541.00 | 57 666 541.00 | | 57 666 541.00 |
VN Other taxes, similar payments | 241 017 950.00 | | 241 017 950.00 | 241 017 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 047.00 | 296 047.00 | | 296 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 566.00 | | | 321 566.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 769 727.00 | 772 351 777.00 | 245 417 950.00 | 1 017 769 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 197 244.00 | 150 441 947.00 | 258 755 297.00 | 409 197 244.00 |
