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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 | | | 58 160 000.00 | |
AF Concessions, Patents and Similar Rights | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 107 110.00 | 44 787.00 | 62 322.00 | 107 110.00 |
BB Receivables related to investments | 25 169 178.00 | | 25 169 178.00 | 25 169 178.00 |
BD Other fixed assets | 1 222 109.00 | | 1 222 109.00 | 1 222 109.00 |
BF Loans | 177 999.00 | | 177 999.00 | 177 999.00 |
BJ TOTAL (I) | 175 055 637.00 | 4 210 643.00 | 170 844 993.00 | 175 055 637.00 |
BZ Other receivables | 942 096.00 | | 942 096.00 | 942 096.00 |
CD Marketable securities | 14 884 072.00 | 36 298.00 | 14 847 774.00 | 14 884 072.00 |
CF Cash and cash equivalents | 2 486 307.00 | | 2 486 307.00 | 2 486 307.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 18 312 903.00 | 36 298.00 | 18 276 605.00 | 18 312 903.00 |
CO Grand total (0 to V) | 191 608 245.00 | 4 246 941.00 | 187 361 304.00 | 191 608 245.00 |
CU Other investments | 148 239 241.00 | 4 025 858.00 | 142 213 385.00 | 148 239 241.00 |
CW Deferred expenses or loan issuance costs | 239 705.00 | | 239 705.00 | 239 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 417.00 | 1 941 417.00 | | 1 941 417.00 |
DB Share, merger, contribution premiums, etc. | 19 892 411.00 | 19 892 411.00 | | 19 892 411.00 |
DC Revaluation differences | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 194 142.00 | 194 142.00 | | 194 142.00 |
DF Regulated reserves (1) | 59 822.00 | 59 822.00 | | 59 822.00 |
DG Other reserves | 135 574 598.00 | 107 308 942.00 | | 135 574 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183 735.00 | 28 265 656.00 | | 13 183 735.00 |
DL TOTAL (I) | 170 846 884.00 | 157 663 150.00 | | 170 846 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050 888.00 | 28 254 800.00 | | 18 050 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 899.00 | 133 070.00 | | 79 899.00 |
DX Trade payables and related accounts | 372 900.00 | 80 878.00 | | 372 900.00 |
DY Tax and social security liabilities | 502.00 | 886 535.00 | | 502.00 |
EA Other liabilities | 10 231.00 | 10 231.00 | | 10 231.00 |
EC TOTAL (IV) | 16 514 420.00 | 29 365 518.00 | | 16 514 420.00 |
EE Grand total (I to V) | 187 361 304.00 | 187 028 668.00 | | 187 361 304.00 |
EG Accrued income and payables due within one year | 3 786 324.00 | 5 959 375.00 | | 3 786 324.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 361 000.00 | 48 098 000.00 | | 35 361 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 840 016.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 927.00 | |
GG - OPERATING RESULT (I - II) | | | -893 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 359 764.00 | |
GL Other interest and similar income | | | 335 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 750.00 | |
GN Positive exchange differences | | | 452.00 | |
GO Net income from sales of marketable securities | | | 66 046.00 | |
GP Total financial income (V) | | | 15 007 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 674.00 | |
GR Interest and similar expenses | | | 401 252.00 | |
GU Total financial expenses (VI) | | | 956 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 050 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 590 599.00 | | |
HD Total exceptional income (VII) | | 24 590 599.00 | | |
HE Exceptional expenses on management operations | 412.00 | -300.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 5 027 939.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 5 027 639.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 19 562 960.00 | | -412.00 |
HK Income tax | -27 628.00 | 912 191.00 | | -27 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 007 381.00 | 39 206 465.00 | | 15 007 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 646.00 | 10 940 809.00 | | 1 823 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183 735.00 | 28 265 656.00 | | 13 183 735.00 |
R6 Group Income (Consolidated Net Income) | 56 294 000.00 | 64 126 000.00 | | 56 294 000.00 |
R8 Net income, group share (parent company share) | 36 361 000.00 | 48 098 000.00 | | 36 361 000.00 |
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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 | 166 154 451.00 | | 6 901 186.00 | 166 154 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 808 528.00 | |
I4 DECREASES Grand Total | | | 173 055 638.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 110.00 | | | 107 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 907 341.00 | | 6 901 186.00 | 165 907 341.00 |
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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 | 44 787.00 | | | 44 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
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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 | 372 900.00 | 372 900.00 | | 372 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 130.00 | 90 130.00 | | 90 130.00 |
UL Receivables related to investments | 25 169 178.00 | | 25 169 178.00 | 25 169 178.00 |
UP Loans | 177 999.00 | | 177 999.00 | 177 999.00 |
VH Loans with a maturity of more than one year at origin | 16 050 888.00 | 3 322 792.00 | 12 728 096.00 | 16 050 888.00 |
VK Loans repaid during the year | 12 093 857.00 | | | 12 093 857.00 |
VP Miscellaneous | 942 096.00 | 942 096.00 | | 942 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 289 701.00 | 942 524.00 | 25 347 177.00 | 26 289 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 514 420.00 | 3 786 324.00 | 12 728 096.00 | 16 514 420.00 |
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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 | 2 266.00 | 2 261.00 | | 2 266.00 |
