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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 517 000.00 | |
AF Concessions, Patents and Similar Rights | 1 470 285.00 | 1 320 860.00 | 149 425.00 | 1 470 285.00 |
AN Land | 29 684 817.00 | | 29 684 817.00 | 29 684 817.00 |
AP Buildings | 102 265 220.00 | 22 909 902.00 | 79 355 318.00 | 102 265 220.00 |
AT Other tangible assets | 166 563.00 | 143 145.00 | 23 418.00 | 166 563.00 |
AV Fixed assets in progress | 19 527 707.00 | | 19 527 707.00 | 19 527 707.00 |
BH Other financial assets | 129 529 054.00 | 963 928.00 | 128 565 127.00 | 129 529 054.00 |
BJ TOTAL (I) | | | 651 756 000.00 | |
BV Advances and down payments on orders | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | | | 3 873 000.00 | |
BZ Other receivables | | | 13 557 000.00 | |
CD Marketable securities | 21 208 621.00 | 3 545 204.00 | 17 663 416.00 | 21 208 621.00 |
CF Cash and cash equivalents | 45 942 831.00 | | 45 942 831.00 | 45 942 831.00 |
CH Prepaid expenses | | | 99 000.00 | |
CJ TOTAL (II) | | | 83 939 000.00 | |
CO Grand total (0 to V) | | | 736 690 000.00 | |
CS Evaluated investments - equity method | 3 101 940.00 | 21 275.00 | 3 080 665.00 | 3 101 940.00 |
CW Deferred expenses or loan issuance costs | 1 270 039.00 | | | 1 270 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 009 000.00 | 19 009 000.00 | | 19 009 000.00 |
DB Share, merger, contribution premiums, etc. | 39 029 000.00 | 39 029 000.00 | | 39 029 000.00 |
DD Legal reserve (1) | 2 777 479.00 | 2 777 479.00 | | 2 777 479.00 |
DF Regulated reserves (1) | 163 356 875.00 | 164 017 390.00 | | 163 356 875.00 |
DG Other reserves | 15 998 615.00 | 15 998 615.00 | | 15 998 615.00 |
DH Retained earnings | 3 588 666.00 | 21 113 051.00 | | 3 588 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 122 819.00 | 3 338 695.00 | | 71 122 819.00 |
DJ Investment subsidies | | 783 884.00 | | |
DL TOTAL (I) | 397 096 000.00 | 494 224 000.00 | | 397 096 000.00 |
DP Provisions for Risks | 769 484.00 | 765 484.00 | | 769 484.00 |
DR TOTAL (IV) | 1 318 000.00 | 766 000.00 | | 1 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 966 886.00 | 299 363 070.00 | | 11 966 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 128.00 | 2 738 032.00 | | 1 779 128.00 |
DX Trade payables and related accounts | 11 956 000.00 | 10 523 000.00 | | 11 956 000.00 |
DY Tax and social security liabilities | 5 239 000.00 | 11 121 000.00 | | 5 239 000.00 |
DZ Fixed asset liabilities and related accounts | 202 315.00 | 1 948 922.00 | | 202 315.00 |
EA Other liabilities | 3 261 000.00 | 847 000.00 | | 3 261 000.00 |
EB Prepaid income (2) | 507 000.00 | 260 000.00 | | 507 000.00 |
EC TOTAL (IV) | 304 899 000.00 | 606 874 000.00 | | 304 899 000.00 |
EE Grand total (I to V) | 736 690 000.00 | 1 127 053 000.00 | | 736 690 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -96 125 000.00 | -3 691 000.00 | | -96 125 000.00 |
P7 LIABILITIES - Retained Earnings | 34 147 000.00 | 25 897 000.00 | | 34 147 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 147 000.00 | | | 147 000.00 |
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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 | | | 46 650 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 000.00 | |
FQ Other income | | | 9 077 000.00 | |
FR Total operating income (I) | | | 55 855 000.00 | |
FW Other purchases and external expenses | | | 9 075 007.00 | |
FX Taxes, duties, and similar payments | | | 4 411 790.00 | |
FY Salaries and Wages | | | 5 372 938.00 | |
FZ Social Security Contributions | | | 5 833 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 000.00 | |
GB Operating Expenses - Provisions | | | 459 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 292 346.00 | |
GE Other Expenses | | | 2 939 000.00 | |
GF Total Operating Expenses (II) | | | 110 186 000.00 | |
GG - OPERATING RESULT (I - II) | | | -54 331 000.00 | |
GP Total financial income (V) | | | 6 867 304.00 | |
GU Total financial expenses (VI) | | | 9 689 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 127 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403 354 220.00 | 49 288 041.00 | | 403 354 220.00 |
HH Total exceptional expenses (VIII) | 332 882 484.00 | 33 238 952.00 | | 332 882 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 471 736.00 | 16 049 089.00 | | 70 471 736.00 |
HK Income tax | 6 486 000.00 | -1 006 000.00 | | 6 486 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 701 567.00 | 87 543 310.00 | | 440 701 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 578 748.00 | 84 204 615.00 | | 369 578 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 122 819.00 | 3 338 695.00 | | 71 122 819.00 |
R1 Income Statement - Premiums - Earned Contributions | -147 000.00 | | | -147 000.00 |
R6 Group Income (Consolidated Net Income) | -83 788 000.00 | 9 848 000.00 | | -83 788 000.00 |
R7 Share of minority interests (Non-group income) | 12 336 000.00 | 13 538 000.00 | | 12 336 000.00 |
R8 Net income, group share (parent company share) | -96 125 000.00 | -3 691 000.00 | | -96 125 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 546 452 000.00 | | | 546 452 000.00 |
I4 DECREASES Grand Total | | | 153 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 645 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 045 000.00 | | | 545 045 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 120 480 000.00 | 14 381 000.00 | -111 951 000.00 | 120 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 480 000.00 | 14 381 000.00 | -111 951 000.00 | 120 480 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 9 406 000.00 | 1 385 000.00 | -4 106 000.00 | 9 406 000.00 |
7C Grand total | 9 407 000.00 | 1 385 000.00 | -4 106 000.00 | 9 407 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
8B Suppliers and Related Accounts | 3 269 000.00 | 3 269 000.00 | | 3 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 000.00 | 202 000.00 | | 202 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 000.00 | 651 000.00 | | 651 000.00 |
VG Loans with a maturity of up to one year at origin | 11 968 000.00 | 177 000.00 | 690 000.00 | 11 968 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613 000.00 | 3 613 000.00 | | 3 613 000.00 |
VX Guaranteed Bonds | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 529 000.00 | 9 738 000.00 | 690 000.00 | 21 529 000.00 |
