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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 | | | 359 546 000.00 | |
AJ Other Intangible Assets | | | 26 000.00 | |
AT Other tangible assets | 24 161.00 | 24 161.00 | | 24 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 244 294.00 | 13 014 407.00 | 86 229 886.00 | 99 244 294.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 6 675 120.00 | | 6 675 120.00 | 6 675 120.00 |
CF Cash and cash equivalents | 88 404 838.00 | | 88 404 838.00 | 88 404 838.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 95 090 071.00 | | 95 090 071.00 | 95 090 071.00 |
CO Grand total (0 to V) | 194 334 365.00 | 13 014 407.00 | 181 319 957.00 | 194 334 365.00 |
CU Other investments | 99 220 132.00 | 12 990 246.00 | 86 229 886.00 | 99 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 803 360.00 | 15 803 360.00 | | 15 803 360.00 |
DB Share, merger, contribution premiums, etc. | 35 699 127.00 | 35 699 127.00 | | 35 699 127.00 |
DD Legal reserve (1) | 1 580 336.00 | 1 580 336.00 | | 1 580 336.00 |
DG Other reserves | 48 136 294.00 | -181 492 965.00 | | 48 136 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 660 555.00 | 229 629 260.00 | | 59 660 555.00 |
DL TOTAL (I) | 160 879 674.00 | 101 219 119.00 | | 160 879 674.00 |
DP Provisions for Risks | 2 117 635.00 | 11 336 737.00 | | 2 117 635.00 |
DQ Provisions for Expenses | 113 701.00 | 106 983.00 | | 113 701.00 |
DR TOTAL (IV) | 2 231 336.00 | 11 443 720.00 | | 2 231 336.00 |
DX Trade payables and related accounts | 186 827.00 | 169 513.00 | | 186 827.00 |
DY Tax and social security liabilities | 326 156.00 | 4 946 990.00 | | 326 156.00 |
EA Other liabilities | 17 695 962.00 | 90 224 352.00 | | 17 695 962.00 |
EC TOTAL (IV) | 18 208 946.00 | 95 340 856.00 | | 18 208 946.00 |
EE Grand total (I to V) | 181 319 957.00 | 208 003 695.00 | | 181 319 957.00 |
EG Accrued income and payables due within one year | 18 208 946.00 | 95 340 856.00 | | 18 208 946.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 573 000.00 | 117 455 000.00 | | 43 573 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 325 000.00 | 40 977 000.00 | | 1 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 112 000.00 | |
FG Production sold - services | 81 899.00 | 7 952.00 | 89 851.00 | 81 899.00 |
FJ Net sales | 81 899.00 | 7 952.00 | 89 851.00 | 81 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 220 794.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 310 654.00 | |
FW Other purchases and external expenses | | | 804 279.00 | |
FX Taxes, duties, and similar payments | | | 68 924.00 | |
FY Salaries and Wages | | | 497 302.00 | |
FZ Social Security Contributions | | | 237 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 410.00 | |
GE Other Expenses | | | 4 221 253.00 | |
GF Total Operating Expenses (II) | | | 5 838 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 692 453.00 | |
GK Income from other securities and fixed asset receivables | | | 9 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 187 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 889 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 293.00 | |
GR Interest and similar expenses | | | 17 880.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 512 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 377 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 849 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685 537.00 | 297 239.00 | | 1 685 537.00 |
HB Exceptional income from capital transactions | | 263 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 230.00 | | |
HD Total exceptional income (VII) | 1 685 537.00 | 561 320.00 | | 1 685 537.00 |
HE Exceptional expenses on management operations | 8 272.00 | 180 674.00 | | 8 272.00 |
HF Exceptional expenses on capital transactions | | 5 094 154.00 | | |
HH Total exceptional expenses (VIII) | 8 272.00 | 5 274 829.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677 264.00 | -4 713 508.00 | | 1 677 264.00 |
HK Income tax | -4 133 361.00 | -3 616 230.00 | | -4 133 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 885 924.00 | 234 226 163.00 | | 61 885 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 368.00 | 4 596 902.00 | | 2 225 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 660 555.00 | 229 629 260.00 | | 59 660 555.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 136 000.00 | -5 414 000.00 | | 14 136 000.00 |
R8 Net income, group share (parent company share) | 43 573 000.00 | 117 455 000.00 | | 43 573 000.00 |
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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 | 104 033 802.00 | | 32 100.00 | 104 033 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 821 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 821 608.00 | 99 220 132.00 | |
I4 DECREASES Grand Total | | 4 821 608.00 | 99 244 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 161.00 | | | 24 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 009 640.00 | | 32 100.00 | 104 009 640.00 |
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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 | 23 460.00 | 700.00 | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 460.00 | 700.00 | | 23 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 443 720.00 | 8 410.00 | 9 220 794.00 | 11 443 720.00 |
7B Total provisions for depreciation | 14 683 853.00 | 494 293.00 | 2 187 900.00 | 14 683 853.00 |
7C Grand total | 26 127 573.00 | 502 703.00 | 11 408 694.00 | 26 127 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 410.00 | 9 220 794.00 | |
UG - Financial | | 494 293.00 | 2 187 900.00 | |
