| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 553 000 000.00 | |
AF Concessions, Patents and Similar Rights | 934 000.00 | 914 000.00 | 20 000.00 | 934 000.00 |
AJ Other Intangible Assets | | | 35 000 000.00 | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 530 000.00 | 1 039 000.00 | 490 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 881 000.00 | 181 000.00 | 1 699 000.00 | 1 881 000.00 |
AT Other tangible assets | 181 000.00 | 40 000.00 | 141 000.00 | 181 000.00 |
BB Receivables related to investments | 25 925 000.00 | | 25 925 000.00 | 25 925 000.00 |
BD Other fixed assets | 34 661 000.00 | 956 000.00 | 33 705 000.00 | 34 661 000.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 1 057 545 000.00 | 39 368 000.00 | 1 018 177 000.00 | 1 057 545 000.00 |
BX Customers and related accounts | 548 000.00 | 4 000.00 | 544 000.00 | 548 000.00 |
CD Marketable securities | 2 759 000.00 | | 2 759 000.00 | 2 759 000.00 |
CF Cash and cash equivalents | 15 301 000.00 | | 15 301 000.00 | 15 301 000.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 25 201 000.00 | 4 000.00 | 25 197 000.00 | 25 201 000.00 |
CO Grand total (0 to V) | 1 082 747 000.00 | 39 372 000.00 | 1 043 374 000.00 | 1 082 747 000.00 |
CR Shares due in more than one year | 326 000.00 | | | 326 000.00 |
CS Evaluated investments - equity method | 992 273 000.00 | 36 238 000.00 | 956 035 000.00 | 992 273 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 588 000.00 | 20 588 000.00 | | 20 588 000.00 |
DB Share, merger, contribution premiums, etc. | 8 946 000.00 | 8 945 000.00 | | 8 946 000.00 |
DD Legal reserve (1) | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
DF Regulated reserves (1) | 84 299 000.00 | 84 299 000.00 | | 84 299 000.00 |
DG Other reserves | 167 754 000.00 | 167 754 000.00 | | 167 754 000.00 |
DH Retained earnings | 419 242 000.00 | 375 393 000.00 | | 419 242 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070 000.00 | 43 849 000.00 | | 50 070 000.00 |
DK Regulated provisions | 861 000.00 | | | 861 000.00 |
DL TOTAL (I) | 753 818 000.00 | 702 887 000.00 | | 753 818 000.00 |
DP Provisions for Risks | 5 360 000.00 | 4 425 000.00 | | 5 360 000.00 |
DR TOTAL (IV) | 5 360 000.00 | 4 425 000.00 | | 5 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 527 000.00 | 14 185 000.00 | | 149 527 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 538 000.00 | 21 140 000.00 | | 128 538 000.00 |
DX Trade payables and related accounts | 760 000.00 | 1 129 000.00 | | 760 000.00 |
DY Tax and social security liabilities | 1 016 000.00 | 1 010 000.00 | | 1 016 000.00 |
EA Other liabilities | 4 340 000.00 | 3 718 000.00 | | 4 340 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 284 196 000.00 | 41 182 000.00 | | 284 196 000.00 |
EE Grand total (I to V) | 1 043 374 000.00 | 748 494 000.00 | | 1 043 374 000.00 |
EG Accrued income and payables due within one year | 17 529 000.00 | 40 866 000.00 | | 17 529 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 527 000.00 | 14 172 000.00 | | 149 527 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000 000.00 | 293 000 000.00 | | 33 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 047 000.00 | |
FJ Net sales | | | 902 700 000.00 | |
FW Other purchases and external expenses | | | -6 143 000.00 | |
FX Taxes, duties, and similar payments | | | -208 000.00 | |
FY Salaries and Wages | | | -2 498 000.00 | |
FZ Social Security Contributions | | | -846 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -449 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 887 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 057 000.00 | |
GL Other interest and similar income | | | 2 619 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 159 000.00 | |
GN Positive exchange differences | | | 1 714 000.00 | |
GO Net income from sales of marketable securities | | | 4 396 000.00 | |
GP Total financial income (V) | | | 57 833 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -935 000.00 | |
GR Interest and similar expenses | | | -2 898 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -884 000.00 | |
GU Total financial expenses (VI) | | | -47 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 500 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 781 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 296 000.00 | | |
HD Total exceptional income (VII) | 101 968 000.00 | 1 077 000.00 | | 101 968 000.00 |
HE Exceptional expenses on management operations | -1 000 000.00 | | | -1 000 000.00 |
HG Exceptional depreciation and provisions | -861 000.00 | | | -861 000.00 |
HH Total exceptional expenses (VIII) | -103 649 000.00 | | | -103 649 000.00 |
HK Income tax | 1 825 000.00 | 3 063 000.00 | | 1 825 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070 000.00 | 43 849 000.00 | | 50 070 000.00 |
R3 Income Statement - Technical Result | -2 100 000.00 | -2 200 000.00 | | -2 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937 000.00 | 237 000.00 | | 1 937 000.00 |
PE DEPRECIATION Total including other intangible assets | 905 000.00 | 8 000.00 | | 905 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 000.00 | 228 000.00 | | 1 032 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 425 000.00 | 935 000.00 | | 4 425 000.00 |
6E on fixed assets – tangible | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
6X Other provisions for depreciation | 38 078 000.00 | | 884 000.00 | 38 078 000.00 |
7B Total provisions for depreciation | 38 078 000.00 | | 884 000.00 | 38 078 000.00 |
7C Grand total | 42 503 000.00 | 935 000.00 | 884 000.00 | 42 503 000.00 |
UG - Financial | | 935 000.00 | 884 000.00 | |
