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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 152 770 000.00 | |
A4 Equity method investments | | | 1 222 618 000.00 | |
AF Concessions, Patents and Similar Rights | 1 805 386.00 | 1 761 000.00 | 44 386.00 | 1 805 386.00 |
AJ Other Intangible Assets | 30 631 844.00 | 14 872 356.00 | 15 759 488.00 | 30 631 844.00 |
AN Land | 1 853 951.00 | | 1 853 951.00 | 1 853 951.00 |
AP Buildings | 25 677 163.00 | 14 324 111.00 | 11 353 052.00 | 25 677 163.00 |
AR Technical installations, industrial equipment and tools | 11 886 837.00 | 9 391 360.00 | 2 495 476.00 | 11 886 837.00 |
AT Other tangible assets | 2 309 943.00 | 1 870 429.00 | 439 514.00 | 2 309 943.00 |
AV Fixed assets in progress | 4 785 540.00 | | 4 785 540.00 | 4 785 540.00 |
BB Receivables related to investments | 343 127 195.00 | | 343 127 195.00 | 343 127 195.00 |
BD Other fixed assets | 4 351 042.00 | | 4 351 042.00 | 4 351 042.00 |
BF Loans | 150 392.00 | | 150 392.00 | 150 392.00 |
BH Other financial assets | 440 353.00 | | 440 353.00 | 440 353.00 |
BJ TOTAL (I) | 710 989 213.00 | 42 252 730.00 | 668 736 483.00 | 710 989 213.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BR Intermediate and finished products | 76 489.00 | | 76 489.00 | 76 489.00 |
BX Customers and related accounts | | | 482 172 000.00 | |
BZ Other receivables | | | 151 784 000.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 101 718 000.00 | |
CH Prepaid expenses | 2 991 701.00 | | 2 991 701.00 | 2 991 701.00 |
CJ TOTAL (II) | | | 1 230 856 000.00 | |
CM Bond redemption premiums (IV) | 4 876.00 | | 4 876.00 | 4 876.00 |
CN Currency translation adjustments (V) | 124 725.00 | | 124 725.00 | 124 725.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 283 969 568.00 | 33 474.00 | 283 936 093.00 | 283 969 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 835 000.00 | 11 835 000.00 | | 11 835 000.00 |
DD Legal reserve (1) | 110 300.00 | 106 800.00 | | 110 300.00 |
DG Other reserves | 107 372 986.00 | 106 555 471.00 | | 107 372 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522 915.00 | 1 192 717.00 | | 3 522 915.00 |
DK Regulated provisions | 10 479 291.00 | 12 171 101.00 | | 10 479 291.00 |
DL TOTAL (I) | 564 486 000.00 | 569 687 000.00 | | 564 486 000.00 |
DN Conditional advances | 7 641 062.00 | 6 634 356.00 | | 7 641 062.00 |
DO TOTAL (II) | 7 641 062.00 | 6 634 356.00 | | 7 641 062.00 |
DP Provisions for Risks | 23 363 988.00 | 17 971 106.00 | | 23 363 988.00 |
DQ Provisions for Expenses | 20 342 564.00 | 16 623 013.00 | | 20 342 564.00 |
DR TOTAL (IV) | 60 092 000.00 | 66 584 000.00 | | 60 092 000.00 |
DT Other Bond Issues | 340 000 000.00 | 340 000 000.00 | | 340 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 037.00 | 3 102 663.00 | | 3 035 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 570 000.00 | 844 130 000.00 | | 792 570 000.00 |
DX Trade payables and related accounts | 545 713 000.00 | 496 263 000.00 | | 545 713 000.00 |
DY Tax and social security liabilities | 7 874 333.00 | 7 519 572.00 | | 7 874 333.00 |
DZ Fixed asset liabilities and related accounts | 2 197 658.00 | 328 269.00 | | 2 197 658.00 |
EA Other liabilities | 374 388 000.00 | 422 665 000.00 | | 374 388 000.00 |
EB Prepaid income (2) | | 66 419.00 | | |
EC TOTAL (IV) | 1 724 745 000.00 | 1 771 750 000.00 | | 1 724 745 000.00 |
ED (V) | 2 121.00 | 9 380.00 | | 2 121.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -54 530 000.00 | -48 792 000.00 | | -54 530 000.00 |
P7 LIABILITIES - Retained Earnings | 44 135 000.00 | 39 530 000.00 | | 44 135 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 276.00 | | 790 276.00 | 790 276.00 |
FG Production sold - services | 47 592 960.00 | 2 451 970.00 | 50 044 930.00 | 47 592 960.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -263 738.00 | |
FN Capitalized production | | | 2 594 376.00 | |
FO Operating subsidies | | | 313 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 294.00 | |
FQ Other income | | | 71 759 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 17 059.00 | |
FU Purchases of raw materials and other supplies | | | 50 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 36 341 425.00 | |
FX Taxes, duties, and similar payments | | | 48 904 000.00 | |
FY Salaries and Wages | | | 14 546 178.00 | |
FZ Social Security Contributions | | | 316 969 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 942 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 870 290.00 | |
GE Other Expenses | | | 64 938 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 67 698 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 154 351.00 | |
GL Other interest and similar income | | | 1 072 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 337.00 | |
GN Positive exchange differences | | | 52 925.00 | |
GP Total financial income (V) | | | 18 366 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 507 891.00 | |
GR Interest and similar expenses | | | 14 146 280.00 | |
GS Negative differences of foreign exchange | | | 44 099.00 | |
GU Total financial expenses (VI) | | | 19 698 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 784 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 478.00 | | |
HB Exceptional income from capital transactions | 5 300 231.00 | 3 014 946.00 | | 5 300 231.00 |
HC Reversals of provisions and transfers of expenses | 2 390 409.00 | 3 332 500.00 | | 2 390 409.00 |
HD Total exceptional income (VII) | 7 690 640.00 | 6 353 924.00 | | 7 690 640.00 |
HE Exceptional expenses on management operations | 29 998.00 | 270 621.00 | | 29 998.00 |
HF Exceptional expenses on capital transactions | 4 340 772.00 | 2 143 267.00 | | 4 340 772.00 |
HG Exceptional depreciation and provisions | 700 593.00 | 2 569 174.00 | | 700 593.00 |
HH Total exceptional expenses (VIII) | 5 071 363.00 | 4 983 063.00 | | 5 071 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619 277.00 | 1 370 861.00 | | 2 619 277.00 |
HJ Employee participation in company results | 319 871.00 | 263 797.00 | | 319 871.00 |
HK Income tax | 23 933 000.00 | 14 572 000.00 | | 23 933 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 321 621.00 | 77 173 049.00 | | 80 321 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 798 707.00 | 75 980 332.00 | | 76 798 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522 915.00 | 1 192 717.00 | | 3 522 915.00 |
R3 Income Statement - Technical Result | -8 813 000.00 | -14 418 000.00 | | -8 813 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | 745 000.00 | | 4 000.00 |
R5 Net income of consolidated companies | 12 265 000.00 | 17 803 000.00 | | 12 265 000.00 |
R6 Group Income (Consolidated Net Income) | 3 456 000.00 | 4 130 000.00 | | 3 456 000.00 |
R7 Share of minority interests (Non-group income) | -2 722 000.00 | -3 304 000.00 | | -2 722 000.00 |
R8 Net income, group share (parent company share) | 6 178 000.00 | 7 434 000.00 | | 6 178 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 580 451 000.00 | | 140 492 000.00 | 580 451 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 183 000.00 | 632 039 000.00 | |
I4 DECREASES Grand Total | 2 265 000.00 | 7 686 000.00 | 710 990 000.00 | 2 265 000.00 |
IO DECREASES Total including other intangible assets | 2 265 000.00 | 1 245 000.00 | 32 437 000.00 | 2 265 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 258 000.00 | 46 514 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 071 000.00 | | 9 877 000.00 | 26 071 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 277 000.00 | | 3 496 000.00 | 43 277 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 103 000.00 | | 127 119 000.00 | 511 103 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 38 128 000.00 | 4 272 000.00 | 178 000.00 | 38 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 215 000.00 | 2 419 000.00 | 1 000.00 | 14 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 913 000.00 | 1 853 000.00 | 178 000.00 | 23 913 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 171 000.00 | 712 000.00 | 2 404 000.00 | 12 171 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 594 000.00 | 9 366 000.00 | 253 000.00 | 34 594 000.00 |
7B Total provisions for depreciation | 15 000.00 | 19 000.00 | | 15 000.00 |
7C Grand total | 46 780 000.00 | 10 097 000.00 | 2 657 000.00 | 46 780 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 340 000 000.00 | 120 000 000.00 | 220 000 000.00 | 340 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 43 277 000.00 | 26 719 000.00 | 10 749 000.00 | 43 277 000.00 |
8B Suppliers and Related Accounts | 8 776 000.00 | 8 776 000.00 | | 8 776 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 198 000.00 | 2 198 000.00 | | 2 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423 000.00 | 7 423 000.00 | | 7 423 000.00 |
UL Receivables related to investments | 343 127 000.00 | 123 127 000.00 | | 343 127 000.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 440 000.00 | | | 440 000.00 |
UX Other trade receivables | 20 190 000.00 | | | 20 190 000.00 |
UY Staff and related accounts | 34 000.00 | | | 34 000.00 |
VB VAT | 9 466 000.00 | | | 9 466 000.00 |
VG Loans with a maturity of up to one year at origin | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
VI Group and Associates | 112 684 000.00 | 112 684 000.00 | | 112 684 000.00 |
VP Miscellaneous | 5 377 000.00 | | | 5 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874 000.00 | 7 874 000.00 | | 7 874 000.00 |
VS Prepaid expenses | 2 992 000.00 | | | 2 992 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 777 000.00 | 161 337 000.00 | 220 440 000.00 | 381 777 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 266 000.00 | 288 708 000.00 | 230 749 000.00 | 525 266 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 261.00 | | | 261.00 |
