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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 446 569 000.00 | |
A4 Equity method investments | | | 55 571 000.00 | |
AF Concessions, Patents and Similar Rights | 91 931.00 | 74 486.00 | 17 444.00 | 91 931.00 |
AL Advances and down payments on intangible assets. | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 4 118 304.00 | | 4 118 304.00 | 4 118 304.00 |
AP Buildings | 22 389 520.00 | 12 307 587.00 | 10 081 933.00 | 22 389 520.00 |
AT Other tangible assets | 372 884.00 | 186 880.00 | 186 003.00 | 372 884.00 |
BB Receivables related to investments | 20 499 999.00 | | 20 499 999.00 | 20 499 999.00 |
BH Other financial assets | 25 031 755.00 | | 25 031 755.00 | 25 031 755.00 |
BJ TOTAL (I) | | | 826 372 000.00 | |
BX Customers and related accounts | | | 230 322 000.00 | |
BZ Other receivables | 66 621 963.00 | | 66 621 963.00 | 66 621 963.00 |
CD Marketable securities | 894 075.00 | | 894 075.00 | 894 075.00 |
CF Cash and cash equivalents | 1 527 383.00 | | 1 527 383.00 | 1 527 383.00 |
CH Prepaid expenses | 70 570.00 | | 70 570.00 | 70 570.00 |
CJ TOTAL (II) | | | 299 085 000.00 | |
CO Grand total (0 to V) | | | 1 125 457 000.00 | |
CU Other investments | 531 569 772.00 | | 531 569 772.00 | 531 569 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 174 000.00 | 5 150 000.00 | | 5 174 000.00 |
DB Share, merger, contribution premiums, etc. | 102 656 000.00 | 98 461 000.00 | | 102 656 000.00 |
DD Legal reserve (1) | 472 330 000.00 | 429 929 000.00 | | 472 330 000.00 |
DG Other reserves | 251 755 975.00 | 252 828 865.00 | | 251 755 975.00 |
DH Retained earnings | 18 078 386.00 | 21 550 382.00 | | 18 078 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 951 907.00 | 36 763 253.00 | | 120 951 907.00 |
DK Regulated provisions | 12 271 085.00 | 11 894 551.00 | | 12 271 085.00 |
DL TOTAL (I) | 637 255 000.00 | 616 209 000.00 | | 637 255 000.00 |
DQ Provisions for Expenses | 364 065.00 | 274 791.00 | | 364 065.00 |
DR TOTAL (IV) | 6 502 000.00 | 6 083 000.00 | | 6 502 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031 879.00 | 8 323 264.00 | | 20 031 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 478 000.00 | 51 143 000.00 | | 56 478 000.00 |
DX Trade payables and related accounts | 43 520 000.00 | 49 678 000.00 | | 43 520 000.00 |
DY Tax and social security liabilities | 6 866 513.00 | 4 484 720.00 | | 6 866 513.00 |
EA Other liabilities | 126 941 975.00 | 195 269 073.00 | | 126 941 975.00 |
EC TOTAL (IV) | 490 833 000.00 | 480 344 000.00 | | 490 833 000.00 |
ED (V) | 583 251.00 | 482 466.00 | | 583 251.00 |
EE Grand total (I to V) | 1 125 457 000.00 | 1 095 173 000.00 | | 1 125 457 000.00 |
EG Accrued income and payables due within one year | 155 712 613.00 | 208 922 832.00 | | 155 712 613.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 095 000.00 | 82 667 000.00 | | 57 095 000.00 |
P7 LIABILITIES - Retained Earnings | -2 631 000.00 | -1 380 000.00 | | -2 631 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 746 000.00 | 61 247 000.00 | | 54 746 000.00 |
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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 | 8 374 603.00 | | 8 374 603.00 | 8 374 603.00 |
FJ Net sales | | | 508 327 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 131.00 | |
FQ Other income | | | 620 103.00 | |
FR Total operating income (I) | | | 9 007 838.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | -187 296 000.00 | |
FX Taxes, duties, and similar payments | | | -4 163 000.00 | |
FY Salaries and Wages | | | 4 163 453.00 | |
FZ Social Security Contributions | | | -193 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -26 854 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 274.00 | |
GE Other Expenses | | | 180 322.00 | |
GF Total Operating Expenses (II) | | | 12 307 397.00 | |
GG - OPERATING RESULT (I - II) | | | -136 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 483 835.00 | |
GL Other interest and similar income | | | 46 687.00 | |
GO Net income from sales of marketable securities | | | 140 533.00 | |
GP Total financial income (V) | | | 118 671 057.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GT Net expenses on sales of marketable securities | | | 325 162.00 | |
GU Total financial expenses (VI) | | | 328 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 043 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 057.00 | 7 417 243.00 | | 7 057.00 |
HB Exceptional income from capital transactions | 64 557.00 | 8 256.00 | | 64 557.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | 213.00 | | 115.00 |
HD Total exceptional income (VII) | 71 730.00 | 7 425 713.00 | | 71 730.00 |
HE Exceptional expenses on management operations | 5 102.00 | 1 985 810.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | 23 945.00 | 20 196.00 | | 23 945.00 |
HG Exceptional depreciation and provisions | 376 648.00 | 427 370.00 | | 376 648.00 |
HH Total exceptional expenses (VIII) | 405 696.00 | 2 433 378.00 | | 405 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 966.00 | 4 992 335.00 | | -333 966.00 |
HK Income tax | -21 985 000.00 | -16 736 000.00 | | -21 985 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 751 909.00 | 45 457 899.00 | | 127 751 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 001.00 | 8 694 645.00 | | 6 800 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 951 907.00 | 36 763 253.00 | | 120 951 907.00 |
R6 Group Income (Consolidated Net Income) | 55 920 000.00 | 81 850 000.00 | | 55 920 000.00 |
R7 Share of minority interests (Non-group income) | -1 174 000.00 | -818 000.00 | | -1 174 000.00 |
R8 Net income, group share (parent company share) | 57 095 000.00 | 82 667 000.00 | | 57 095 000.00 |
