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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 | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1 490 069.00 | | 1 490 069.00 | 1 490 069.00 |
AN Land | | | 749 479 000.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 174 000.00 | |
AV Fixed assets in progress | | | 406 214 000.00 | |
BH Other financial assets | 3 011 479.00 | | 3 011 479.00 | 3 011 479.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 34 367 000.00 | |
BZ Other receivables | | | 97 666 000.00 | |
CD Marketable securities | | | 22 228 000.00 | |
CF Cash and cash equivalents | | | 393 740 000.00 | |
CH Prepaid expenses | 1 079 974.00 | | 1 079 974.00 | 1 079 974.00 |
CJ TOTAL (II) | | | 554 882 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 501 000.00 | | | 501 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 953 000.00 | 4 143 000.00 | | 38 953 000.00 |
DB Share, merger, contribution premiums, etc. | 346 218 000.00 | 326 000.00 | | 346 218 000.00 |
DD Legal reserve (1) | 2 459 580.00 | 2 459 580.00 | | 2 459 580.00 |
DE Statutory or contractual reserves | 1 331 371.00 | 8 985 303.00 | | 1 331 371.00 |
DG Other reserves | 118 705 926.00 | 107 671 928.00 | | 118 705 926.00 |
DH Retained earnings | | -2 558 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612 486.00 | 6 815 361.00 | | 18 612 486.00 |
DJ Investment subsidies | 125 549 496.00 | 80 003 866.00 | | 125 549 496.00 |
DL TOTAL (I) | 647 081 000.00 | 530 344 000.00 | | 647 081 000.00 |
DP Provisions for Risks | 633 518.00 | 359 542.00 | | 633 518.00 |
DQ Provisions for Expenses | 4 072 376.00 | 6 074 712.00 | | 4 072 376.00 |
DR TOTAL (IV) | 32 621 000.00 | 33 022 000.00 | | 32 621 000.00 |
DT Other Bond Issues | | 34 071 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 085 000.00 | 177 617 000.00 | | 249 085 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 45 373 000.00 | 42 129 000.00 | | 45 373 000.00 |
DY Tax and social security liabilities | 15 028 265.00 | 6 402 879.00 | | 15 028 265.00 |
DZ Fixed asset liabilities and related accounts | | 5 689 928.00 | | |
EA Other liabilities | 56 264 000.00 | 59 115 000.00 | | 56 264 000.00 |
EB Prepaid income (2) | | 1 550 428.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 74 042 367.00 | | | 74 042 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 560 000.00 | 25 402 000.00 | | 27 560 000.00 |
P7 LIABILITIES - Retained Earnings | 169 742 000.00 | 251 485 000.00 | | 169 742 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 11 949 000.00 | |
FQ Other income | | | 19 617 000.00 | |
FR Total operating income (I) | | | 424 212 000.00 | |
FX Taxes, duties, and similar payments | | | 44 699 000.00 | |
FY Salaries and Wages | | | 998 444.00 | |
FZ Social Security Contributions | | | 47 208 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 689 000.00 | |
GE Other Expenses | | | 116 743 000.00 | |
GF Total Operating Expenses (II) | | | 357 862 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 350 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 184 000.00 | |
GU Total financial expenses (VI) | | | 53 815 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 632 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 718 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 010 000.00 | 59 169 000.00 | | 50 010 000.00 |
HH Total exceptional expenses (VIII) | 30 075 000.00 | 38 675 000.00 | | 30 075 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 935 000.00 | 20 495 000.00 | | 19 935 000.00 |
HK Income tax | -654 000.00 | -1 376 000.00 | | -654 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 093 678.00 | 233 455 195.00 | | 196 093 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612 486.00 | 6 816 361.00 | | 16 612 486.00 |
R1 Income Statement - Premiums - Earned Contributions | | -8 000.00 | | |
R5 Net income of consolidated companies | 35 999 000.00 | 37 281 000.00 | | 35 999 000.00 |
R6 Group Income (Consolidated Net Income) | 35 999 000.00 | 37 281 000.00 | | 35 999 000.00 |
R7 Share of minority interests (Non-group income) | -8 439 000.00 | -11 880 000.00 | | -8 439 000.00 |
R8 Net income, group share (parent company share) | 27 560 000.00 | 25 402 000.00 | | 27 560 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 473 836.00 | | 1 434 029 317.00 | 1 473 836.00 |
I3 DECREASES Total Financial Fixed Assets | 1 503 719 738.00 | 132 695.00 | 107 020 456.00 | 1 503 719 738.00 |
I4 DECREASES Grand Total | 119 636 987.00 | 14 863 821.00 | 2 877 506.00 | 119 636 987.00 |
IO DECREASES Total including other intangible assets | | | 3 330 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 599 767.00 | 14 731 126.00 | 2 147 483 647.00 | 104 599 767.00 |
KD ACQUISITIONS Total including other intangible assets | 211 212 226.00 | | 3 820 629.00 | 211 212 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 140 670.00 | | 1 316 122 685.00 | 1 460 140 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103 051.00 | | 114 085 738.00 | 6 103 051.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 12 562 921.00 | 3 434 216.00 | 2 713 890.00 | 12 562 921.00 |
7B Total provisions for depreciation | 16 404 118.00 | 2 005 232.00 | 1 596 130.00 | 16 404 118.00 |
7C Grand total | 28 967 039.00 | 5 439 448.00 | 4 310 021.00 | 28 967 039.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 009 320.00 | | | 27 009 320.00 |
8C Staff and Related Accounts | 2 160 386.00 | | | 2 160 386.00 |
8D Social Security and Other Social Organizations | 231 568 929.00 | | | 231 568 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089 790.00 | | | 10 089 790.00 |
8L Deferred income | 1 550 428.00 | 364 765.00 | 106 348.00 | 1 550 428.00 |
UT Other financial assets | 426 126.00 | | | 426 126.00 |
UX Other trade receivables | 18 394 276.00 | | | 18 394 276.00 |
UY Staff and related accounts | 163 792.00 | | | 163 792.00 |
UZ Social Security, other social security organizations | 28 747.00 | | | 28 747.00 |
VA Doubtful or disputed receivables | 11 632 880.00 | | | 11 632 880.00 |
VG Loans with a maturity of up to one year at origin | 1 449 713 126.00 | | | 1 449 713 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357 779.00 | | | 12 357 779.00 |
VS Prepaid expenses | 1 079 974.00 | | | 1 079 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 717 003.00 | 50 783 442.00 | 7 933 560.00 | 58 717 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 921 313.00 | 126 892 485.00 | 2 147 483 647.00 | 1 623 921 313.00 |
