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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 178 332 000.00 | |
BB Receivables related to investments | 92 263 998.00 | | 92 263 998.00 | 92 263 998.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 518 272 253.00 | | 518 272 253.00 | 518 272 253.00 |
BX Customers and related accounts | | | 691 000.00 | |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 1 886 316.00 | | 1 886 316.00 | 1 886 316.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 1 899 779.00 | | 1 899 779.00 | 1 899 779.00 |
CO Grand total (0 to V) | 520 172 032.00 | | 520 172 032.00 | 520 172 032.00 |
CU Other investments | 426 008 148.00 | | 426 008 148.00 | 426 008 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 043 412.00 | 57 026 923.00 | | 76 043 412.00 |
DB Share, merger, contribution premiums, etc. | 311 351 172.00 | 219 697 283.00 | | 311 351 172.00 |
DD Legal reserve (1) | 848 819.00 | 736 600.00 | | 848 819.00 |
DG Other reserves | 115 490 000.00 | 85 419 000.00 | | 115 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707 247.00 | 2 244 378.00 | | 16 707 247.00 |
DL TOTAL (I) | 404 950 650.00 | 279 705 184.00 | | 404 950 650.00 |
DS Convertible Bond Issues | 12 658 342.00 | 8 766 622.00 | | 12 658 342.00 |
DT Other Bond Issues | 2 825 830.00 | 2 825 830.00 | | 2 825 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 367 262.00 | 101 205 679.00 | | 97 367 262.00 |
DX Trade payables and related accounts | 2 369 947.00 | 158 224.00 | | 2 369 947.00 |
EA Other liabilities | 15 267 000.00 | 47 910 000.00 | | 15 267 000.00 |
EC TOTAL (IV) | 115 221 381.00 | 112 956 355.00 | | 115 221 381.00 |
EE Grand total (I to V) | 520 172 032.00 | 392 661 540.00 | | 520 172 032.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 317 000.00 | 33 119 000.00 | | 52 317 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 353 000.00 | | | 20 353 000.00 |
P7 LIABILITIES - Retained Earnings | 20 353 000.00 | | | 20 353 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 426 546.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 996.00 | |
GG - OPERATING RESULT (I - II) | | | -426 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 503 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154 940.00 | |
GL Other interest and similar income | | | 13 101.00 | |
GP Total financial income (V) | | | 19 671 416.00 | |
GR Interest and similar expenses | | | 2 537 175.00 | |
GU Total financial expenses (VI) | | | 2 537 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 134 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 707 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HJ Employee participation in company results | -402 000.00 | | | -402 000.00 |
HK Income tax | | 122 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 671 421.00 | 5 416 155.00 | | 19 671 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 173.00 | 3 171 777.00 | | 2 964 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707 247.00 | 2 244 378.00 | | 16 707 247.00 |
R6 Group Income (Consolidated Net Income) | 52 719 000.00 | 66 238 000.00 | | 52 719 000.00 |
R8 Net income, group share (parent company share) | 52 317 000.00 | 33 119 000.00 | | 52 317 000.00 |
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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 | 388 116 526.00 | | 153 431 285.00 | 388 116 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 275 558.00 | 518 272 253.00 | |
I4 DECREASES Grand Total | | 23 275 558.00 | 518 272 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 116 526.00 | | 153 431 285.00 | 388 116 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 658 342.00 | | | 12 658 342.00 |
7Z Other gross bonds with a maturity of up to one year | 2 825 830.00 | | | 2 825 830.00 |
8A Miscellaneous Loans and Financial Debts | 97 367 262.00 | | | 97 367 262.00 |
8B Suppliers and Related Accounts | 2 369 947.00 | 2 369 947.00 | | 2 369 947.00 |
UL Receivables related to investments | 92 263 998.00 | | 92 263 998.00 | 92 263 998.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 277 568.00 | 13 463.00 | 92 264 106.00 | 92 277 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 221 381.00 | 2 369 947.00 | | 115 221 381.00 |
