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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 436 500 000.00 | |
A4 Equity method investments | | | 29 500 000.00 | |
AF Concessions, Patents and Similar Rights | 914.00 | 905.00 | 9.00 | 914.00 |
AN Land | 80.00 | | 80.00 | 80.00 |
AP Buildings | 1 530.00 | 984.00 | 546.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 1 881.00 | 10.00 | 1 871.00 | 1 881.00 |
AT Other tangible assets | 181.00 | 38.00 | 143.00 | 181.00 |
BD Other fixed assets | 114 661.00 | 956.00 | 113 705.00 | 114 661.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 57 800 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | | | 40 900 000.00 | |
CF Cash and cash equivalents | | | 63 100 000.00 | |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | | | 338 300 000.00 | |
CO Grand total (0 to V) | | | 2 016 000 000.00 | |
CU Other investments | 612 171.00 | 36 238.00 | 575 933.00 | 612 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 900 000.00 | 8 900 000.00 | | 8 900 000.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DF Regulated reserves (1) | 84 299.00 | 84 299.00 | | 84 299.00 |
DG Other reserves | 167 754.00 | 167 754.00 | | 167 754.00 |
DH Retained earnings | 375 393.00 | 335 181.00 | | 375 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 849.00 | 70 195.00 | | 43 849.00 |
DL TOTAL (I) | 805 300 000.00 | 781 600 000.00 | | 805 300 000.00 |
DP Provisions for Risks | 4 425.00 | 233.00 | | 4 425.00 |
DR TOTAL (IV) | 443 300 000.00 | 394 600 000.00 | | 443 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 185.00 | 80.00 | | 14 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 140.00 | 407.00 | | 21 140.00 |
DX Trade payables and related accounts | 140 300 000.00 | 119 200 000.00 | | 140 300 000.00 |
DY Tax and social security liabilities | 1 010.00 | 189.00 | | 1 010.00 |
EA Other liabilities | 3 718.00 | 1 379.00 | | 3 718.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 474 300 000.00 | 440 800 000.00 | | 474 300 000.00 |
EE Grand total (I to V) | 2 016 000 000.00 | 1 899 100 000.00 | | 2 016 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 566 000 000.00 | 59 400 000.00 | | 566 000 000.00 |
P7 LIABILITIES - Retained Earnings | 293 000 000.00 | 282 100 000.00 | | 293 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 600 000.00 | 17 000 000.00 | | 16 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 905 000 000.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | -197.00 | |
FY Salaries and Wages | | | -1 606.00 | |
FZ Social Security Contributions | | | -613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -73.00 | |
GF Total Operating Expenses (II) | | | -7 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 084.00 | |
GK Income from other securities and fixed asset receivables | | | 7 746.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 645.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GO Net income from sales of marketable securities | | | 314.00 | |
GP Total financial income (V) | | | 52 471.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 956.00 | |
GR Interest and similar expenses | | | -3 390.00 | |
GS Negative differences of foreign exchange | | | -391.00 | |
GT Net expenses on sales of marketable securities | | | -1 795.00 | |
GU Total financial expenses (VI) | | | -10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 740.00 | | 781.00 |
HB Exceptional income from capital transactions | 296.00 | 74 694.00 | | 296.00 |
HD Total exceptional income (VII) | 1 077.00 | 75 434.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | | -63 060.00 | | |
HG Exceptional depreciation and provisions | | -6.00 | | |
HH Total exceptional expenses (VIII) | | -63 066.00 | | |
HK Income tax | -28 600 000.00 | -38 600 000.00 | | -28 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 849.00 | 70 195.00 | | 43 849.00 |
R3 Income Statement - Technical Result | -2 200 000.00 | -2 200 000.00 | | -2 200 000.00 |
R7 Share of minority interests (Non-group income) | -24 500 000.00 | -24 500 000.00 | | -24 500 000.00 |
R8 Net income, group share (parent company share) | -56 600 000.00 | -59 400 000.00 | | -56 600 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 953.00 | 73.00 | 1 089.00 | 2 953.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 5.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 68.00 | 1 089.00 | 2 053.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 233.00 | 4 198.00 | 6.00 | 233.00 |
7B Total provisions for depreciation | 40 963.00 | 1 758.00 | 4 639.00 | 40 963.00 |
7C Grand total | 41 196.00 | 5 956.00 | 4 645.00 | 41 196.00 |
UG - Financial | | 595.00 | 4 645.00 | |
