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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 545 162.00 | 14 248 848.00 | 1 296 314.00 | 15 545 162.00 |
AH Goodwill | 835 667 299.00 | 933 313.00 | 834 733 986.00 | 835 667 299.00 |
AJ Other Intangible Assets | | | 968 976 000.00 | |
AN Land | 11 924 384.00 | 3 712 503.00 | 8 211 881.00 | 11 924 384.00 |
AP Buildings | 36 396 608.00 | 30 092 407.00 | 6 304 200.00 | 36 396 608.00 |
AR Technical installations, industrial equipment and tools | 945 546 029.00 | 705 311 549.00 | 240 234 479.00 | 945 546 029.00 |
AT Other tangible assets | 98 198 026.00 | 75 016 068.00 | 23 181 958.00 | 98 198 026.00 |
AV Fixed assets in progress | 5 343 227.00 | | 5 343 227.00 | 5 343 227.00 |
BB Receivables related to investments | 73 688 116.00 | | 73 688 116.00 | 73 688 116.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 1 078 226.00 | | 1 078 226.00 | 1 078 226.00 |
BH Other financial assets | 4 377 271.00 | | 4 377 271.00 | 4 377 271.00 |
BJ TOTAL (I) | | | 1 627 233 000.00 | |
BL Raw materials, supplies | 3 935 467.00 | 245 491.00 | 3 689 976.00 | 3 935 467.00 |
BT Goods | 12 605 494.00 | 739 922.00 | 11 865 572.00 | 12 605 494.00 |
BX Customers and related accounts | 167 282 466.00 | 11 290 233.00 | 155 992 233.00 | 167 282 466.00 |
BZ Other receivables | 205 872 447.00 | | 205 872 447.00 | 205 872 447.00 |
CD Marketable securities | 65 262 032.00 | | 65 262 032.00 | 65 262 032.00 |
CF Cash and cash equivalents | 82 300 646.00 | | 82 300 646.00 | 82 300 646.00 |
CH Prepaid expenses | 3 017 265.00 | | 3 017 265.00 | 3 017 265.00 |
CJ TOTAL (II) | | | 431 899 000.00 | |
CN Currency translation adjustments (V) | 7 490 658.00 | | 7 490 658.00 | 7 490 658.00 |
CO Grand total (0 to V) | | | 2 059 132 000.00 | |
CS Evaluated investments - equity method | | | 9 738 000.00 | |
CU Other investments | 138 988 482.00 | 40 999 910.00 | 97 988 572.00 | 138 988 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400 000.00 | 258 223 000.00 | | 232 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
DD Legal reserve (1) | 25 822 263.00 | 25 822 263.00 | | 25 822 263.00 |
DG Other reserves | 180 279 898.00 | 250 000 000.00 | | 180 279 898.00 |
DH Retained earnings | 15 677 772.00 | 1 627 921.00 | | 15 677 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282 717.00 | 18 956 081.00 | | 12 282 717.00 |
DK Regulated provisions | 62 426 530.00 | 55 759 511.00 | | 62 426 530.00 |
DL TOTAL (I) | 479 894 000.00 | 547 000 000.00 | | 479 894 000.00 |
DP Provisions for Risks | 15 952 144.00 | 11 163 967.00 | | 15 952 144.00 |
DQ Provisions for Expenses | 2 504 428.00 | 5 540 122.00 | | 2 504 428.00 |
DR TOTAL (IV) | 18 456 572.00 | 16 704 090.00 | | 18 456 572.00 |
DT Other Bond Issues | 914 442 904.00 | 969 042 293.00 | | 914 442 904.00 |
DU Loans and Debts from Credit Institutions (3) | 202 934 639.00 | 97 764 472.00 | | 202 934 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 109 036 000.00 | | |
DX Trade payables and related accounts | 60 226 226.00 | 49 552 032.00 | | 60 226 226.00 |
DY Tax and social security liabilities | 75 367 028.00 | 74 939 836.00 | | 75 367 028.00 |
DZ Fixed asset liabilities and related accounts | 18 333 942.00 | 16 315 423.00 | | 18 333 942.00 |
EA Other liabilities | 103 938 000.00 | 105 254 000.00 | | 103 938 000.00 |
EB Prepaid income (2) | 24 082.00 | 22 269.00 | | 24 082.00 |
EC TOTAL (IV) | 340 139 000.00 | 275 464 000.00 | | 340 139 000.00 |
ED (V) | 453 807.00 | 63 480.00 | | 453 807.00 |
EE Grand total (I to V) | 2 059 132 000.00 | 1 978 185 000.00 | | 2 059 132 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 298 000.00 | 8 008 000.00 | | 34 298 000.00 |
P7 LIABILITIES - Retained Earnings | 938 000.00 | 204 000.00 | | 938 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 396 000.00 | 21 904 000.00 | | 25 396 000.00 |
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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 | | | 82 686 483.00 | |
FD Production sold - goods | | | 215 810.00 | |
FG Production sold - services | | | 587 466 864.00 | |
FJ Net sales | | | 926 782 000.00 | |
FN Capitalized production | | | 433 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808 616.00 | |
FQ Other income | | | 56 265 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 50 759 515.00 | |
FT Inventory change (goods) | | | -1 197 215.00 | |
FU Purchases of raw materials and other supplies | | | 28 296 274.00 | |
FV Inventory change (raw materials and supplies) | | | 910 774.00 | |
FW Other purchases and external expenses | | | 271 082 513.00 | |
FX Taxes, duties, and similar payments | | | 16 637 000.00 | |
FY Salaries and Wages | | | 331 737 000.00 | |
FZ Social Security Contributions | | | 53 868 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 705 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 709 050.00 | |
GE Other Expenses | | | 6 291 101.00 | |
GF Total Operating Expenses (II) | | | 821 923 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 027 190.00 | |
GK Income from other securities and fixed asset receivables | | | 9 431 931.00 | |
GL Other interest and similar income | | | 311 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 700 985.00 | |
GN Positive exchange differences | | | 275 160.00 | |
GO Net income from sales of marketable securities | | | 540 642.00 | |
GP Total financial income (V) | | | 6 830 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 263 315.00 | |
GR Interest and similar expenses | | | 56 017 883.00 | |
GS Negative differences of foreign exchange | | | 494 363.00 | |
GU Total financial expenses (VI) | | | 88 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 037 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783 975.00 | 2 828 449.00 | | 2 783 975.00 |
HB Exceptional income from capital transactions | 77 666 012.00 | 55 928 192.00 | | 77 666 012.00 |
HC Reversals of provisions and transfers of expenses | 23 346 667.00 | 38 358 492.00 | | 23 346 667.00 |
HD Total exceptional income (VII) | 103 796 655.00 | 97 115 133.00 | | 103 796 655.00 |
HE Exceptional expenses on management operations | 19 905 589.00 | 2 921 659.00 | | 19 905 589.00 |
HF Exceptional expenses on capital transactions | 40 713 630.00 | 7 761 702.00 | | 40 713 630.00 |
HG Exceptional depreciation and provisions | 29 921 058.00 | 36 519 797.00 | | 29 921 058.00 |
HH Total exceptional expenses (VIII) | 90 540 276.00 | 47 203 157.00 | | 90 540 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 256 378.00 | 49 911 976.00 | | 13 256 378.00 |
HJ Employee participation in company results | 683 962.00 | 427 995.00 | | 683 962.00 |
HK Income tax | 8 084 978.00 | 13 242 717.00 | | 8 084 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 972 083.00 | 804 614 278.00 | | 826 972 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 689 366.00 | 785 658 197.00 | | 814 689 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282 717.00 | 18 956 081.00 | | 12 282 717.00 |
HP References: Equipment leasing | 12 282 717.00 | 18 956 081.00 | | 12 282 717.00 |
R6 Group Income (Consolidated Net Income) | | 7 732 000.00 | | |
R7 Share of minority interests (Non-group income) | 87 000.00 | 276 000.00 | | 87 000.00 |
R8 Net income, group share (parent company share) | 34 298 000.00 | 8 008 000.00 | | 34 298 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 118 688 930.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 870 381.00 | 218 132 325.00 | |
I4 DECREASES Grand Total | | 213 349 021.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -223 180.00 | 1 093 395.00 | 851 212 461.00 | -223 180.00 |
IY DECREASES Total Tangible Fixed Assets | 223 180.00 | 205 385 245.00 | 1 097 408 273.00 | 223 180.00 |
KD ACQUISITIONS Total including other intangible assets | 850 284 556.00 | | 1 798 120.00 | 850 284 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 398 660.00 | | 94 618 038.00 | 1 208 398 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 729 933.00 | | 22 272 772.00 | 202 729 933.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 918 383 048.00 | 74 382 393.00 | 163 460 753.00 | 918 383 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 729 998.00 | 1 719 865.00 | 277 702.00 | 13 729 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 653 050.00 | 72 662 528.00 | 163 183 051.00 | 904 653 050.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 914 442 904.00 | 4 442 904.00 | | 914 442 904.00 |
8A Miscellaneous Loans and Financial Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
8B Suppliers and Related Accounts | 60 226 226.00 | 60 226 226.00 | | 60 226 226.00 |
8C Staff and Related Accounts | 16 636 724.00 | 16 636 724.00 | | 16 636 724.00 |
8D Social Security and Other Social Organizations | 25 403 092.00 | 25 403 092.00 | | 25 403 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 333 942.00 | 18 333 942.00 | | 18 333 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344 733.00 | 9 344 733.00 | | 9 344 733.00 |
8L Deferred income | 24 082.00 | 24 082.00 | | 24 082.00 |
UL Receivables related to investments | 73 688 116.00 | 19 884 177.00 | | 73 688 116.00 |
UP Loans | 1 078 226.00 | 6 849.00 | | 1 078 226.00 |
UT Other financial assets | 4 377 271.00 | 4 377 271.00 | | 4 377 271.00 |
UX Other trade receivables | 152 564 487.00 | | | 152 564 487.00 |
UY Staff and related accounts | 1 282 525.00 | | | 1 282 525.00 |
VA Doubtful or disputed receivables | 14 717 979.00 | | | 14 717 979.00 |
VB VAT | 11 074 188.00 | | | 11 074 188.00 |
VC Group and associates | 184 268 780.00 | | | 184 268 780.00 |
VG Loans with a maturity of up to one year at origin | 666 497.00 | 666 497.00 | | 666 497.00 |
VH Loans with a maturity of more than one year at origin | 202 268 141.00 | 42 610 997.00 | 156 157 144.00 | 202 268 141.00 |
VI Group and Associates | 1 557 327.00 | 1 557 327.00 | | 1 557 327.00 |
VJ Loans taken out during the year | 374 000 000.00 | | | 374 000 000.00 |
VK Loans repaid during the year | 318 833 183.00 | | | 318 833 183.00 |
VM Income taxes | 6 129 766.00 | | | 6 129 766.00 |
VP Miscellaneous | 215 537.00 | | | 215 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248 988.00 | 1 248 988.00 | | 1 248 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901 651.00 | | | 2 901 651.00 |
VS Prepaid expenses | 3 017 265.00 | | | 3 017 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 315 792.00 | 400 440 476.00 | 54 875 316.00 | 455 315 792.00 |
VW VAT | 32 078 225.00 | 32 078 225.00 | | 32 078 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 247 859.00 | 212 590 715.00 | 156 157 144.00 | 1 282 247 859.00 |
