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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 22 896 000.00 | |
A4 Equity method investments | | | 10 418 000.00 | |
AH Goodwill | 350 000.00 | 35 000.00 | 315 000.00 | 350 000.00 |
AJ Other Intangible Assets | | | 1 950 000.00 | |
AN Land | 11 582 698.00 | 643 194.00 | 10 939 504.00 | 11 582 698.00 |
AP Buildings | 38 513 682.00 | 16 544 494.00 | 21 969 188.00 | 38 513 682.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 263 374.00 | 9 737.00 | 273 111.00 |
AT Other tangible assets | | | 1 200 668 000.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 936 039.00 | | 936 039.00 | 936 039.00 |
BJ TOTAL (I) | | | 1 283 963 000.00 | |
BN Goods in progress | | | 1 370 197 000.00 | |
BX Customers and related accounts | 351 460.00 | | 351 460.00 | 351 460.00 |
BZ Other receivables | 32 055 145.00 | | 32 055 145.00 | 32 055 145.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CH Prepaid expenses | 212 077.00 | | 212 077.00 | 212 077.00 |
CJ TOTAL (II) | | | 2 120 647 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 590 780 810.00 | 37 871 770.00 | 552 909 040.00 | 590 780 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 750 000.00 | 40 750 000.00 | | 190 750 000.00 |
DD Legal reserve (1) | 1 204 221.00 | 366 903.00 | | 1 204 221.00 |
DH Retained earnings | 8 596 250.00 | -7 312 801.00 | | 8 596 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632 633.00 | 16 746 369.00 | | 6 632 633.00 |
DK Regulated provisions | 1 172 450.00 | 1 175 755.00 | | 1 172 450.00 |
DL TOTAL (I) | 209 332 000.00 | 41 827 000.00 | | 209 332 000.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | 66 001 000.00 | 5 068 000.00 | | 66 001 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 343.00 | 9 796 902.00 | | 763 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 320 000.00 | 53 149 000.00 | | 555 320 000.00 |
DX Trade payables and related accounts | 1 564 584 000.00 | 133 085 000.00 | | 1 564 584 000.00 |
DY Tax and social security liabilities | 4 544.00 | 305.00 | | 4 544.00 |
DZ Fixed asset liabilities and related accounts | 33 527.00 | 297 350.00 | | 33 527.00 |
EA Other liabilities | 570 742 000.00 | 40 047 000.00 | | 570 742 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 255 455 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 307 458 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 074 000.00 | 2 863 000.00 | | 18 074 000.00 |
P7 LIABILITIES - Retained Earnings | 6 093 000.00 | 5 109 000.00 | | 6 093 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 013 238.00 | | 6 013 238.00 | 6 013 238.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 845.00 | |
FQ Other income | | | 173 351 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 619 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 057.00 | |
GE Other Expenses | | | 257 076 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 750.00 | |
GK Income from other securities and fixed asset receivables | | | 676 115.00 | |
GL Other interest and similar income | | | 202 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 703 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 130 498.00 | |
GR Interest and similar expenses | | | 7 903 962.00 | |
GS Negative differences of foreign exchange | | | 377 897.00 | |
GU Total financial expenses (VI) | | | 19 081 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 326 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 942 273.00 | | | 34 942 273.00 |
HC Reversals of provisions and transfers of expenses | 53 357.00 | 11 816 951.00 | | 53 357.00 |
HD Total exceptional income (VII) | 34 995 630.00 | 11 816 951.00 | | 34 995 630.00 |
HE Exceptional expenses on management operations | | 14 850.00 | | |
HF Exceptional expenses on capital transactions | 8 796 967.00 | | | 8 796 967.00 |
HG Exceptional depreciation and provisions | 50 052.00 | 37 214.00 | | 50 052.00 |
HH Total exceptional expenses (VIII) | 8 847 019.00 | 52 064.00 | | 8 847 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 148 610.00 | 11 764 887.00 | | 26 148 610.00 |
HK Income tax | -7 949 000.00 | 590 000.00 | | -7 949 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 196 534.00 | 23 487 100.00 | | 43 196 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 563 901.00 | 6 740 731.00 | | 36 563 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632 633.00 | 16 746 369.00 | | 6 632 633.00 |
R4 Income statement - Result for the financial year | 7 785 000.00 | 3 212 000.00 | | 7 785 000.00 |
R6 Group Income (Consolidated Net Income) | 18 378 000.00 | 2 934 000.00 | | 18 378 000.00 |
R7 Share of minority interests (Non-group income) | 303 000.00 | 71 000.00 | | 303 000.00 |
R8 Net income, group share (parent company share) | 18 074 000.00 | 2 863 000.00 | | 18 074 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 127 506 179.00 | | 524 747 791.00 | 127 506 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 827 677.00 | 591 717 001.00 | |
I4 DECREASES Grand Total | | 9 689 781.00 | 642 564 188.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862 104.00 | 50 497 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 263 624.00 | | 95 668.00 | 53 263 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 892 555.00 | | 524 652 123.00 | 73 892 555.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 762 516.00 | 1 744 057.00 | 892 814.00 | 16 762 516.00 |
PE DEPRECIATION Total including other intangible assets | | 35 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762 516.00 | 1 709 057.00 | 892 814.00 | 16 762 516.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 175 755.00 | 50 052.00 | 53 357.00 | 1 175 755.00 |
7B Total provisions for depreciation | 16 741 272.00 | 21 130 498.00 | | 16 741 272.00 |
7C Grand total | 17 917 026.00 | 21 180 550.00 | 53 357.00 | 17 917 026.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 787.00 | | 13 787.00 | 13 787.00 |
8B Suppliers and Related Accounts | 539 530.00 | 539 530.00 | | 539 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 527.00 | 33 527.00 | | 33 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841 058.00 | 5 841 058.00 | | 5 841 058.00 |
UT Other financial assets | 936 039.00 | | | 936 039.00 |
UX Other trade receivables | 351 460.00 | | | 351 460.00 |
VB VAT | 278 258.00 | | | 278 258.00 |
VC Group and associates | 19 939 846.00 | | | 19 939 846.00 |
VG Loans with a maturity of up to one year at origin | 763 343.00 | 763 343.00 | | 763 343.00 |
VI Group and Associates | 404 153 773.00 | 17 696 039.00 | 367 084 734.00 | 404 153 773.00 |
VM Income taxes | 10 931 590.00 | | | 10 931 590.00 |
VN Other taxes, similar payments | 377 738.00 | | | 377 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 713.00 | | | 527 713.00 |
VS Prepaid expenses | 212 077.00 | | | 212 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 554 721.00 | 32 618 683.00 | 936 039.00 | 33 554 721.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 349 563.00 | 25 151 041.00 | 367 098 521.00 | 411 349 563.00 |
