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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 102 060 000.00 | |
AJ Other Intangible Assets | | | 834 916 000.00 | |
AN Land | | | 1.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 2.00 | |
BB Receivables related to investments | 49 109 491.00 | | 49 109 491.00 | 49 109 491.00 |
BH Other financial assets | | | 569 366 000.00 | |
BJ TOTAL (I) | 510 438 241.00 | | 510 438 241.00 | 510 438 241.00 |
BZ Other receivables | 241 200.00 | | 241 200.00 | 241 200.00 |
CF Cash and cash equivalents | 8 872 604.00 | | 8 872 604.00 | 8 872 604.00 |
CJ TOTAL (II) | 9 113 804.00 | | 9 113 804.00 | 9 113 804.00 |
CO Grand total (0 to V) | 519 552 046.00 | | 519 552 046.00 | 519 552 046.00 |
CU Other investments | 461 328 750.00 | | 461 328 750.00 | 461 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 145 000.00 | | | 440 145 000.00 |
DD Legal reserve (1) | 7 797 832.00 | | | 7 797 832.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 394 447.00 | | | 394 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324 820.00 | | | 32 324 820.00 |
DL TOTAL (I) | 480 662 099.00 | | | 480 662 099.00 |
DP Provisions for Risks | 724 941 000.00 | 675 821 000.00 | | 724 941 000.00 |
DR TOTAL (IV) | 724 941 000.00 | 675 821 000.00 | | 724 941 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 470 525.00 | | | 35 470 525.00 |
DX Trade payables and related accounts | 274 243.00 | | | 274 243.00 |
DY Tax and social security liabilities | 339 041.00 | | | 339 041.00 |
EA Other liabilities | 2 803 524.00 | | | 2 803 524.00 |
EC TOTAL (IV) | 38 889 947.00 | | | 38 889 947.00 |
EE Grand total (I to V) | 519 552 046.00 | | | 519 552 046.00 |
EG Accrued income and payables due within one year | 38 889 947.00 | | | 38 889 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 622 000.00 | 84 385 000.00 | | 58 622 000.00 |
P5 LIABILITIES - Reserves | 164 181 000.00 | 166 347 000.00 | | 164 181 000.00 |
P7 LIABILITIES - Retained Earnings | 164 181 000.00 | 166 347 000.00 | | 164 181 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 311 522 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 66 869.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 66 869.00 | |
GG - OPERATING RESULT (I - II) | | | -66 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 102 068.00 | |
GP Total financial income (V) | | | 33 102 068.00 | |
GR Interest and similar expenses | | | 259 464.00 | |
GU Total financial expenses (VI) | | | 259 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 842 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 775 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 051 064 000.00 | 585 189 000.00 | | 1 051 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 450 917.00 | | | 450 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 102 070.00 | | | 33 102 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 250.00 | | | 777 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324 820.00 | | | 32 324 820.00 |
R3 Income Statement - Technical Result | -58 389 000.00 | -45 019 000.00 | | -58 389 000.00 |
R4 Income statement - Result for the financial year | 4 679 000.00 | 4 162 000.00 | | 4 679 000.00 |
R5 Net income of consolidated companies | 64 771 000.00 | 93 114 000.00 | | 64 771 000.00 |
R6 Group Income (Consolidated Net Income) | 58 622 000.00 | 84 385 000.00 | | 58 622 000.00 |
R7 Share of minority interests (Non-group income) | -6 150 000.00 | -8 729 000.00 | | -6 150 000.00 |
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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 | 493 453.00 | | 17 050.00 | 493 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 510 438.00 | |
I4 DECREASES Grand Total | | 66.00 | 510 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 453.00 | | 17 050.00 | 493 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 49 109.00 | 49 109.00 | | 49 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 109.00 | 49 109.00 | | 49 109.00 |
