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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 044 404.00 | 5 298 747.00 | 17 745 657.00 | 23 044 404.00 |
A4 Equity method investments | 111 368.00 | | 111 368.00 | 111 368.00 |
AF Concessions, Patents and Similar Rights | 12 263 143.00 | 11 152 538.00 | 1 110 605.00 | 12 263 143.00 |
AH Goodwill | 580 141.00 | 53 166.00 | 526 975.00 | 580 141.00 |
AJ Other Intangible Assets | 11 209 317.00 | 9 913 923.00 | 1 295 394.00 | 11 209 317.00 |
AN Land | 5 307 680.00 | 773 324.00 | 4 534 356.00 | 5 307 680.00 |
AP Buildings | 55 051 151.00 | 39 727 136.00 | 15 324 015.00 | 55 051 151.00 |
AR Technical installations, industrial equipment and tools | 81 972 553.00 | 65 864 037.00 | 16 108 516.00 | 81 972 553.00 |
AT Other tangible assets | 16 103 468.00 | 14 083 722.00 | 2 019 746.00 | 16 103 468.00 |
BB Receivables related to investments | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 2 700 337.00 | 463 802.00 | 2 236 535.00 | 2 700 337.00 |
BF Loans | 2 279 347.00 | | 2 279 347.00 | 2 279 347.00 |
BH Other financial assets | 444 164.00 | | 444 164.00 | 444 164.00 |
BJ TOTAL (I) | 211 813 545.00 | 147 762 405.00 | 64 051 140.00 | 211 813 545.00 |
BL Raw materials, supplies | 610 809.00 | | 610 809.00 | 610 809.00 |
BX Customers and related accounts | 14 503 847.00 | 1 322 490.00 | 13 181 356.00 | 14 503 847.00 |
BZ Other receivables | 11 614 906.00 | 300 000.00 | 11 314 906.00 | 11 614 906.00 |
CF Cash and cash equivalents | 19 348 556.00 | | 19 348 556.00 | 19 348 556.00 |
CH Prepaid expenses | 774 405.00 | | 774 405.00 | 774 405.00 |
CJ TOTAL (II) | 63 542 914.00 | 3 437 459.00 | 60 105 455.00 | 63 542 914.00 |
CO Grand total (0 to V) | 276 862 320.00 | 151 199 864.00 | 125 662 456.00 | 276 862 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DB Share, merger, contribution premiums, etc. | 576 239.00 | 576 239.00 | | 576 239.00 |
DD Legal reserve (1) | 357 701.00 | 357 701.00 | | 357 701.00 |
DG Other reserves | 6 067 781.00 | 6 067 781.00 | | 6 067 781.00 |
DH Retained earnings | 4 339 381.00 | 4 130 745.00 | | 4 339 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 946.00 | 208 636.00 | | 198 946.00 |
DK Regulated provisions | 4 978 338.00 | 4 521 042.00 | | 4 978 338.00 |
DL TOTAL (I) | 7 497 634.00 | 6 865 930.00 | | 7 497 634.00 |
DP Provisions for Risks | 2 048 672.00 | 2 677 340.00 | | 2 048 672.00 |
DQ Provisions for Expenses | 21 222.00 | 403 710.00 | | 21 222.00 |
DR TOTAL (IV) | 20 930 065.00 | 23 022 346.00 | | 20 930 065.00 |
DT Other Bond Issues | 28 183 431.00 | 28 185 319.00 | | 28 183 431.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393 350.00 | 15 351 974.00 | | 13 393 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 220.00 | 23 558.00 | | 44 220.00 |
DX Trade payables and related accounts | 20 028 340.00 | 23 782 885.00 | | 20 028 340.00 |
DY Tax and social security liabilities | 8 772 365.00 | 9 717 681.00 | | 8 772 365.00 |
DZ Fixed asset liabilities and related accounts | 3 202 063.00 | 4 640 765.00 | | 3 202 063.00 |
EA Other liabilities | 35 656 761.00 | 42 085 243.00 | | 35 656 761.00 |
EB Prepaid income (2) | 6 101 576.00 | 6 412 531.00 | | 6 101 576.00 |
EC TOTAL (IV) | 83 868 532.00 | 94 053 447.00 | | 83 868 532.00 |
EE Grand total (I to V) | 125 662 456.00 | 140 238 598.00 | | 125 662 456.00 |
EG Accrued income and payables due within one year | 46 069 001.00 | 45 889 942.00 | | 46 069 001.00 |
P2 LIABILITIES - Gross Technical Reserves | 627 206.00 | 1 662 541.00 | | 627 206.00 |
P8 LIABILITIES - Profit or Loss for the Year | 717 335.00 | 917 378.00 | | 717 335.00 |
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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 | | | 50 768.00 | |
FD Production sold - goods | | | 140 234 709.00 | |
FG Production sold - services | | | 93 614 196.00 | |
FJ Net sales | | | 233 899 673.00 | |
FO Operating subsidies | | | 3 173 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 361.00 | |
FQ Other income | | | 906 664.00 | |
FR Total operating income (I) | | | 241 458 219.00 | |
FS Purchases of goods (including customs duties) | | | 17 732.00 | |
FT Inventory change (goods) | | | 5 328.00 | |
FU Purchases of raw materials and other supplies | | | 11 901 837.00 | |
FV Inventory change (raw materials and supplies) | | | -127 676.00 | |
FW Other purchases and external expenses | | | 105 440 477.00 | |
FX Taxes, duties, and similar payments | | | 4 468 483.00 | |
FY Salaries and Wages | | | 75 313 827.00 | |
FZ Social Security Contributions | | | 30 086 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 300.00 | |
GE Other Expenses | | | 1 335 548.00 | |
GF Total Operating Expenses (II) | | | 238 297 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 048.00 | |
GH Attributed profit or transferred loss (III) | | | 19 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 558.00 | |
GK Income from other securities and fixed asset receivables | | | 70 410.00 | |
GL Other interest and similar income | | | 244 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 417 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 384.00 | |
GR Interest and similar expenses | | | 914 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 256 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868 051.00 | 998 005.00 | | 868 051.00 |
HB Exceptional income from capital transactions | 1 241 522.00 | 4 012 109.00 | | 1 241 522.00 |
HC Reversals of provisions and transfers of expenses | 4 063 651.00 | 2 651 424.00 | | 4 063 651.00 |
HD Total exceptional income (VII) | 7 320 321.00 | 7 729 826.00 | | 7 320 321.00 |
HE Exceptional expenses on management operations | 4 095 729.00 | 1 999 517.00 | | 4 095 729.00 |
HF Exceptional expenses on capital transactions | 156 837.00 | 2 350 349.00 | | 156 837.00 |
HG Exceptional depreciation and provisions | 1 882 156.00 | 1 485 706.00 | | 1 882 156.00 |
HH Total exceptional expenses (VIII) | 8 406 669.00 | 5 836 672.00 | | 8 406 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 248.00 | 1 894 254.00 | | -1 086 248.00 |
HK Income tax | 300.00 | 258 507.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 897 659.00 | 109 019 947.00 | | 105 897 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 698 713.00 | 108 811 311.00 | | 105 698 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 946.00 | 208 636.00 | | 198 946.00 |
R1 Income Statement - Premiums - Earned Contributions | -340 267.00 | 1 505 589.00 | | -340 267.00 |
R3 Income Statement - Technical Result | -957 221.00 | -1 187 362.00 | | -957 221.00 |
R4 Income statement - Result for the financial year | 60 004.00 | 346 328.00 | | 60 004.00 |
R5 Net income of consolidated companies | 1 596 102.00 | 2 707 377.00 | | 1 596 102.00 |
R6 Group Income (Consolidated Net Income) | 697 885.00 | 1 866 343.00 | | 697 885.00 |
R7 Share of minority interests (Non-group income) | 70 679.00 | 203 802.00 | | 70 679.00 |
R8 Net income, group share (parent company share) | 627 206.00 | 1 662 541.00 | | 627 206.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 357 366.00 | | | 82 357 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 828 951.00 | |
I4 DECREASES Grand Total | | | 81 245 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 849 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 299 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819 178.00 | | | 3 819 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 788 877.00 | | | 46 788 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 481 248.00 | | | 31 481 248.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 384 040.00 | 1 941 411.00 | 1 012 946.00 | 37 384 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 531 884.00 | 103 489.00 | | 3 531 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 852 156.00 | 1 837 922.00 | 1 012 946.00 | 33 852 156.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 521 042.00 | 601 425.00 | 144 129.00 | 4 521 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 081 050.00 | 71 332.00 | 1 082 488.00 | 3 081 050.00 |
6T Receivables | 1 300 339.00 | 1 339 667.00 | 1 317 516.00 | 1 300 339.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 1 894 926.00 | 1 982 051.00 | 1 843 216.00 | 1 894 926.00 |
7C Grand total | 9 497 018.00 | 2 654 808.00 | 3 069 833.00 | 9 497 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 220.00 | 44 220.00 | | 44 220.00 |
8B Suppliers and Related Accounts | 11 497 942.00 | 11 497 942.00 | | 11 497 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 202 063.00 | 1 679 063.00 | 1 523 000.00 | 3 202 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 315.00 | 497 315.00 | | 497 315.00 |
8L Deferred income | 6 101 576.00 | 5 763 077.00 | 338 499.00 | 6 101 576.00 |
UL Receivables related to investments | 2 632.00 | | | 2 632.00 |
UP Loans | 2 279 347.00 | 126 778.00 | | 2 279 347.00 |
UT Other financial assets | 444 164.00 | | | 444 164.00 |
UX Other trade receivables | 14 503 847.00 | | | 14 503 847.00 |
VC Group and associates | 5 078 346.00 | | | 5 078 346.00 |
VI Group and Associates | 15 273 870.00 | 15 273 870.00 | | 15 273 870.00 |
VK Loans repaid during the year | 1 958 292.00 | | | 1 958 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864 073.00 | | | 3 864 073.00 |
VS Prepaid expenses | 774 405.00 | | | 774 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 946 814.00 | 24 286 449.00 | 2 660 365.00 | 26 946 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 782 701.00 | 46 073 810.00 | 11 678 391.00 | 58 782 701.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 348.00 | | | 348.00 |
