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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 | | | 42 000.00 | |
AN Land | | | 13 347 000.00 | |
AP Buildings | | | 457 000.00 | |
AT Other tangible assets | | | 2 149 000.00 | |
BB Receivables related to investments | 355 562 000.00 | | 355 562 000.00 | 355 562 000.00 |
BH Other financial assets | 814 000.00 | | 814 000.00 | 814 000.00 |
BJ TOTAL (I) | | | 34 883 000.00 | |
BZ Other receivables | | | 6 726 000.00 | |
CD Marketable securities | 29 170 000.00 | | 29 170 000.00 | 29 170 000.00 |
CF Cash and cash equivalents | 12 605 000.00 | | 12 605 000.00 | 12 605 000.00 |
CH Prepaid expenses | 222 000.00 | | 222 000.00 | 222 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 248 140 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 073 000.00 | 25 073 000.00 | | 25 073 000.00 |
DB Share, merger, contribution premiums, etc. | 158 410 000.00 | 158 410 000.00 | | 158 410 000.00 |
DD Legal reserve (1) | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DG Other reserves | 1 099 223 000.00 | 939 220 000.00 | | 1 099 223 000.00 |
DH Retained earnings | 2 684 000.00 | | | 2 684 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 581 000.00 | 207 815 000.00 | | 31 581 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 83 645 000.00 | 69 009 000.00 | | 83 645 000.00 |
DT Other Bond Issues | 245 210 000.00 | | | 245 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 558 000.00 | 329 088 000.00 | | 218 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 572 000.00 | 591 574 000.00 | | 823 572 000.00 |
DY Tax and social security liabilities | 2 722 000.00 | 2 303 000.00 | | 2 722 000.00 |
DZ Fixed asset liabilities and related accounts | 5 752 000.00 | 1 708 000.00 | | 5 752 000.00 |
EA Other liabilities | 7 801 000.00 | 5 880 000.00 | | 7 801 000.00 |
EC TOTAL (IV) | 824 609 000.00 | 597 454 000.00 | | 824 609 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 221 774 000.00 | 149 786 000.00 | | 221 774 000.00 |
P7 LIABILITIES - Retained Earnings | 107 000.00 | -903 000.00 | | 107 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 123 000.00 | 68 459 000.00 | | 83 123 000.00 |
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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 | | | 3 870 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 4 140 000.00 | |
FW Other purchases and external expenses | | | -7 320 000.00 | |
FX Taxes, duties, and similar payments | | | -579 000.00 | |
FY Salaries and Wages | | | -3 819 000.00 | |
FZ Social Security Contributions | | | -3 498 000.00 | |
GB Operating Expenses - Provisions | | | -329 000.00 | |
GE Other Expenses | | | -660 000.00 | |
GF Total Operating Expenses (II) | | | -16 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 065 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 490 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 004 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 503 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -275 000.00 | |
GR Interest and similar expenses | | | -8 710 000.00 | |
GS Negative differences of foreign exchange | | | -198 000.00 | |
GT Net expenses on sales of marketable securities | | | -7 808 000.00 | |
GU Total financial expenses (VI) | | | -16 997 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 506 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 998 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319 444 000.00 | | |
HD Total exceptional income (VII) | 2 980 000.00 | 319 450 000.00 | | 2 980 000.00 |
HF Exceptional expenses on capital transactions | | -112 948 000.00 | | |
HH Total exceptional expenses (VIII) | | -112 949 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980 000.00 | 206 501 000.00 | | 2 980 000.00 |
HK Income tax | 159 000.00 | -2 095 000.00 | | 159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 643 000.00 | 348 779 000.00 | | 61 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 062 000.00 | 140 964 000.00 | | 30 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 581 000.00 | 207 815 000.00 | | 31 581 000.00 |
R6 Group Income (Consolidated Net Income) | 221 609 000.00 | 149 650 000.00 | | 221 609 000.00 |
R7 Share of minority interests (Non-group income) | -165 000.00 | -136 000.00 | | -165 000.00 |
R8 Net income, group share (parent company share) | 221 774 000.00 | 149 786 000.00 | | 221 774 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 208 000.00 | 130 000.00 | | 208 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 000.00 | 130 000.00 | | 208 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 336 000.00 | 1 511 000.00 | -260 000.00 | 336 000.00 |
7C Grand total | 10 800 000.00 | 1 787 000.00 | -8 264 000.00 | 10 800 000.00 |
UE of which provisions and reversals: - Operating | | 1 511 000.00 | -260 000.00 | |
UG - Financial | | 275 000.00 | -8 004 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 245 210 000.00 | 2 710 000.00 | | 245 210 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 752 000.00 | | 5 752 000.00 | 5 752 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 000.00 | 2 413 000.00 | | 2 413 000.00 |
VG Loans with a maturity of up to one year at origin | 218 558 000.00 | 558 000.00 | 218 000 000.00 | 218 558 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722 000.00 | 2 722 000.00 | | 2 722 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 655 000.00 | 8 403 000.00 | 223 752 000.00 | 474 655 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
ZE Dividends | 2.00 | 1.00 | | 2.00 |
