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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 | 68 079.00 | 1 872.00 | 66 206.00 | 68 079.00 |
AH Goodwill | 17 954 000.00 | -1 329 000.00 | 16 625 000.00 | 17 954 000.00 |
AJ Other Intangible Assets | 7 205 000.00 | -779 000.00 | 6 426 000.00 | 7 205 000.00 |
AN Land | 228 139.00 | | 228 139.00 | 228 139.00 |
AP Buildings | 23 524 635.00 | 4 457 689.00 | 19 066 946.00 | 23 524 635.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 91 230.00 | 19 425.00 | 71 805.00 | 91 230.00 |
BF Loans | 85 047 121.00 | | 85 047 121.00 | 85 047 121.00 |
BH Other financial assets | 57 575.00 | | 57 575.00 | 57 575.00 |
BJ TOTAL (I) | 1 839 432 000.00 | -752 635 000.00 | 1 086 797 000.00 | 1 839 432 000.00 |
BV Advances and down payments on orders | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
BX Customers and related accounts | 7 119 000.00 | -1 973 000.00 | 5 146 000.00 | 7 119 000.00 |
BZ Other receivables | 77 918 000.00 | -740 000.00 | 77 178 000.00 | 77 918 000.00 |
CF Cash and cash equivalents | 95 956 000.00 | | 95 956 000.00 | 95 956 000.00 |
CH Prepaid expenses | 18 015 000.00 | | 18 015 000.00 | 18 015 000.00 |
CJ TOTAL (II) | 395 674 000.00 | -3 363 000.00 | 392 311 000.00 | 395 674 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -755 998 000.00 | 1 479 108 000.00 | 2 147 483 647.00 |
CU Other investments | 666 929 743.00 | 388 957 060.00 | 277 972 684.00 | 666 929 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000 000.00 | 430 000 000.00 | | 480 000 000.00 |
DD Legal reserve (1) | 5 457 584.00 | 5 457 584.00 | | 5 457 584.00 |
DH Retained earnings | -3 611 720.00 | 11 524 373.00 | | -3 611 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387 910.00 | -15 136 093.00 | | 13 387 910.00 |
DK Regulated provisions | 1 454 671.00 | 1 150 354.00 | | 1 454 671.00 |
DL TOTAL (I) | 833 170 000.00 | 753 037 000.00 | | 833 170 000.00 |
DR TOTAL (IV) | 27 044 000.00 | 24 532 000.00 | | 27 044 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 042 427.00 | 55 153 379.00 | | 20 042 427.00 |
DW Advances and down payments received on current orders | 7 000.00 | 11 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 295 950 000.00 | 284 942 000.00 | | 295 950 000.00 |
DY Tax and social security liabilities | 3 649 830.00 | 3 149 180.00 | | 3 649 830.00 |
DZ Fixed asset liabilities and related accounts | 79 933.00 | 99 774.00 | | 79 933.00 |
EA Other liabilities | 197 745 000.00 | 186 835 000.00 | | 197 745 000.00 |
EC TOTAL (IV) | 618 886 000.00 | 663 462 000.00 | | 618 886 000.00 |
EE Grand total (I to V) | 1 479 108 000.00 | 1 441 035 000.00 | | 1 479 108 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 133 000.00 | 14 914 000.00 | | 30 133 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | 1 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 4 000.00 | | 8 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 26 609 857.00 | | 26 609 857.00 | 26 609 857.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800 000.00 | |
FQ Other income | | | 2 702 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 23 865 722.00 | |
FX Taxes, duties, and similar payments | | | -46 196 000.00 | |
FY Salaries and Wages | | | 672 689.00 | |
FZ Social Security Contributions | | | 208 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 694.00 | |
GE Other Expenses | | | -2 336 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 47 418 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 316 139.00 | |
GL Other interest and similar income | | | 463 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 631 390.00 | |
GP Total financial income (V) | | | 35 910 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 072 549.00 | |
GR Interest and similar expenses | | | 195 617.00 | |
GU Total financial expenses (VI) | | | 22 268 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 642 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 759 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 088.00 | 20 081.00 | | 268 088.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 13.00 | | 13.00 |
HD Total exceptional income (VII) | 268 101.00 | 20 094.00 | | 268 101.00 |
HE Exceptional expenses on management operations | 10 597.00 | 250 022.00 | | 10 597.00 |
HG Exceptional depreciation and provisions | 304 329.00 | 324 987.00 | | 304 329.00 |
HH Total exceptional expenses (VIII) | 314 926.00 | 575 009.00 | | 314 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 826.00 | -554 916.00 | | -46 826.00 |
HK Income tax | 325 100.00 | 890 050.00 | | 325 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 834 752.00 | 55 252 023.00 | | 62 834 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 446 842.00 | 70 388 116.00 | | 49 446 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387 910.00 | -15 136 093.00 | | 13 387 910.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 371 000.00 | 1 353 000.00 | | 2 371 000.00 |
R3 Income Statement - Technical Result | | -312 000.00 | | |
R5 Net income of consolidated companies | 30 138 000.00 | 15 227 000.00 | | 30 138 000.00 |
R6 Group Income (Consolidated Net Income) | 30 138 000.00 | 14 915 000.00 | | 30 138 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -1 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 30 133 000.00 | 14 914 000.00 | | 30 133 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 735 426 211.00 | | 64 140 552.00 | 735 426 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 795.00 | 752 034 440.00 | |
I4 DECREASES Grand Total | | 6 795.00 | 799 559 968.00 | |
IO DECREASES Total including other intangible assets | | | 23 680 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 844 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 678 824.00 | | 2 000.00 | 23 678 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 562 927.00 | | 281 777.00 | 23 562 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 184 460.00 | | 63 856 775.00 | 688 184 460.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 261 040.00 | 1 218 647.00 | | 3 261 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 168.00 | 1 218 647.00 | | 3 259 168.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 150 354.00 | 304 329.00 | 13.00 | 1 150 354.00 |
6A on fixed assets – intangible | 7 301 106.00 | | | 7 301 106.00 |
6T Receivables | | 8 694.00 | | |
7B Total provisions for depreciation | 375 817 006.00 | 22 081 243.00 | 1 631 390.00 | 375 817 006.00 |
7C Grand total | 376 967 360.00 | 22 385 572.00 | 1 631 403.00 | 376 967 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 694.00 | | |
UG - Financial | | 22 072 549.00 | 1 631 390.00 | |
UJ - Exceptional | | 304 329.00 | 13.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 042 427.00 | 20 042 427.00 | | 20 042 427.00 |
8B Suppliers and Related Accounts | 3 835 276.00 | 3 835 276.00 | | 3 835 276.00 |
8C Staff and Related Accounts | 35 742.00 | 35 742.00 | | 35 742.00 |
8D Social Security and Other Social Organizations | 102 560.00 | 102 560.00 | | 102 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 933.00 | 79 933.00 | | 79 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 611.00 | 114 611.00 | | 114 611.00 |
UP Loans | 85 047 121.00 | 85 047 121.00 | | 85 047 121.00 |
UT Other financial assets | 57 575.00 | | | 57 575.00 |
UX Other trade receivables | 4 263 821.00 | | | 4 263 821.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 10 433.00 | | | 10 433.00 |
VB VAT | 115 750.00 | | | 115 750.00 |
VC Group and associates | 279 678 776.00 | | | 279 678 776.00 |
VI Group and Associates | 167 214 193.00 | 167 214 193.00 | | 167 214 193.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 85 000 000.00 | | | 85 000 000.00 |
VM Income taxes | 8 555 275.00 | | | 8 555 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 806.00 | | | 112 806.00 |
VS Prepaid expenses | 73 880.00 | | | 73 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 915 440.00 | 377 857 865.00 | 57 575.00 | 377 915 440.00 |
VW VAT | 3 499 092.00 | 3 499 092.00 | | 3 499 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 936 270.00 | 194 936 270.00 | | 194 936 270.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
