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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 60 485 000.00 | |
A4 Equity method investments | | | 54 074 000.00 | |
AF Concessions, Patents and Similar Rights | 140 000.00 | 140 000.00 | | 140 000.00 |
AJ Other Intangible Assets | | | 182 166 000.00 | |
AT Other tangible assets | 107 110.00 | 44 787.00 | 62 322.00 | 107 110.00 |
BB Receivables related to investments | 28 617 692.00 | | 28 617 692.00 | 28 617 692.00 |
BD Other fixed assets | 4 133 809.00 | 686 999.00 | 3 446 810.00 | 4 133 809.00 |
BH Other financial assets | | | 815 126 000.00 | |
BJ TOTAL (I) | 179 819 787.00 | 1 781 912.00 | 178 037 874.00 | 179 819 787.00 |
BX Customers and related accounts | | | 1 796 735 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 16 144 924.00 | 51 644.00 | 16 093 280.00 | 16 144 924.00 |
CF Cash and cash equivalents | | | 1 032 284 000.00 | |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 34 868 678.00 | 51 644.00 | 34 817 034.00 | 34 868 678.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 54 074 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
DB Share, merger, contribution premiums, etc. | 577 903 000.00 | 538 915 000.00 | | 577 903 000.00 |
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 | 166 393 827.00 | 148 758 332.00 | | 166 393 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251 924.00 | 17 635 495.00 | | 14 251 924.00 |
DL TOTAL (I) | 631 907 000.00 | 587 130 000.00 | | 631 907 000.00 |
DM Proceeds from equity securities issues | 337 115 000.00 | 308 548 000.00 | | 337 115 000.00 |
DO TOTAL (II) | -12 241 000.00 | -23 479 000.00 | | -12 241 000.00 |
DP Provisions for Risks | 151 888 000.00 | 175 259 000.00 | | 151 888 000.00 |
DR TOTAL (IV) | 151 888 000.00 | 175 259 000.00 | | 151 888 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300 391.00 | 4 771 594.00 | | 9 300 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 047.00 | 68 739.00 | | 358 047.00 |
DX Trade payables and related accounts | 206 346.00 | 167 541.00 | | 206 346.00 |
DY Tax and social security liabilities | 245 591.00 | 102 407.00 | | 245 591.00 |
EA Other liabilities | 14 730 000.00 | 42 008 000.00 | | 14 730 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 820 605.00 | 1 574 440.00 | | 820 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 063 000.00 | 46 274 000.00 | | 52 063 000.00 |
P3 TOTAL LIABILITIES | -12 241 000.00 | -23 479 000.00 | | -12 241 000.00 |
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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 | | | 629 542 000.00 | |
FJ Net sales | | | 629 542 000.00 | |
FQ Other income | | | 772 589 000.00 | |
FW Other purchases and external expenses | | | 935 323.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 292 000.00 | |
GF Total Operating Expenses (II) | | | 503 064 000.00 | |
GG - OPERATING RESULT (I - II) | | | 91 432 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 730 120.00 | |
GK Income from other securities and fixed asset receivables | | | 74 824.00 | |
GL Other interest and similar income | | | 56 208 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 963.00 | |
GO Net income from sales of marketable securities | | | 2 692.00 | |
GP Total financial income (V) | | | 15 368 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 968 495.00 | |
GR Interest and similar expenses | | | -49 301 000.00 | |
GS Negative differences of foreign exchange | | | 15 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 347 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 021 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 050 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 694 991.00 | 586 632.00 | | 2 694 991.00 |
HD Total exceptional income (VII) | 2 694 991.00 | 586 632.00 | | 2 694 991.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 920 586.00 | 217 472.00 | | 920 586.00 |
HH Total exceptional expenses (VIII) | 920 586.00 | 217 585.00 | | 920 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774 405.00 | 369 048.00 | | 1 774 405.00 |
HK Income tax | -26 311 000.00 | -20 025 000.00 | | -26 311 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 063 225.00 | 19 527 727.00 | | 18 063 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 301.00 | 1 892 233.00 | | 3 811 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251 924.00 | 17 635 494.00 | | 14 251 924.00 |
R6 Group Income (Consolidated Net Income) | 78 739 000.00 | 69 708 000.00 | | 78 739 000.00 |
R8 Net income, group share (parent company share) | 52 063 000.00 | 46 274 000.00 | | 52 063 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 176 691 264.00 | | 4 202 813.00 | 176 691 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 291.00 | 179 572 677.00 | |
I4 DECREASES Grand Total | | 1 074 291.00 | 179 819 787.00 | |
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 | 176 444 154.00 | | 4 202 813.00 | 176 444 154.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 206 346.00 | 206 346.00 | | 206 346.00 |
8D Social Security and Other Social Organizations | 245 591.00 | 245 591.00 | | 245 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UL Receivables related to investments | 28 617 692.00 | | 28 617 692.00 | 28 617 692.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 9 300 000.00 | | 6 300 000.00 | 9 300 000.00 |
VI Group and Associates | 317 547.00 | 317 547.00 | | 317 547.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VK Loans repaid during the year | 4 728 096.00 | | | 4 728 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 730 120.00 | 14 730 120.00 | | 14 730 120.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 348 247.00 | 14 730 555.00 | 28 617 692.00 | 43 348 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120 605.00 | 820 605.00 | 6 300 000.00 | 10 120 605.00 |
