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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 56 406 000.00 | |
AF Concessions, Patents and Similar Rights | 42 463.00 | 42 463.00 | | 42 463.00 |
AH Goodwill | 452 449.00 | 452 449.00 | | 452 449.00 |
AJ Other Intangible Assets | 825 529.00 | 684 852.00 | 140 677.00 | 825 529.00 |
AN Land | 2 638.00 | 2 637.00 | 1.00 | 2 638.00 |
AP Buildings | 33 227.00 | 16 322.00 | 16 904.00 | 33 227.00 |
AT Other tangible assets | 4 420 355.00 | 2 987 208.00 | 1 433 147.00 | 4 420 355.00 |
BD Other fixed assets | 72 768 000.00 | | 72 768 000.00 | 72 768 000.00 |
BF Loans | 30 814 761.00 | 3 110 160.00 | 27 704 601.00 | 30 814 761.00 |
BH Other financial assets | 509 429.00 | 39 687.00 | 469 742.00 | 509 429.00 |
BJ TOTAL (I) | | | 184 939 000.00 | |
BV Advances and down payments on orders | 68 570.00 | | 68 570.00 | 68 570.00 |
BX Customers and related accounts | | | 116 624 000.00 | |
BZ Other receivables | 97 443 280.00 | 43 476 162.00 | 53 967 118.00 | 97 443 280.00 |
CF Cash and cash equivalents | 54 385 388.00 | | 54 385 388.00 | 54 385 388.00 |
CH Prepaid expenses | 1 003 819.00 | | 1 003 819.00 | 1 003 819.00 |
CJ TOTAL (II) | | | 1 019 011 000.00 | |
CN Currency translation adjustments (V) | 3 275 055.00 | | 3 275 055.00 | 3 275 055.00 |
CO Grand total (0 to V) | | | 1 203 950 000.00 | |
CU Other investments | 149 799 007.00 | 6 403 341.00 | 143 395 666.00 | 149 799 007.00 |
CW Deferred expenses or loan issuance costs | 63 354.00 | | 63 354.00 | 63 354.00 |
CX Development or Research and Development Expenses | 1 467 298.00 | | 1 467 298.00 | 1 467 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 040 000.00 | 16 040 000.00 | | 16 040 000.00 |
DB Share, merger, contribution premiums, etc. | 81 286 000.00 | 81 286 000.00 | | 81 286 000.00 |
DD Legal reserve (1) | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
DE Statutory or contractual reserves | 24 314.00 | 24 314.00 | | 24 314.00 |
DG Other reserves | 60 064 945.00 | 56 518 253.00 | | 60 064 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 892 931.00 | 43 646 080.00 | | 42 892 931.00 |
DK Regulated provisions | 717 143.00 | 717 143.00 | | 717 143.00 |
DL TOTAL (I) | 439 463 000.00 | 381 131 000.00 | | 439 463 000.00 |
DP Provisions for Risks | 4 969 422.00 | 5 558 895.00 | | 4 969 422.00 |
DQ Provisions for Expenses | 7 728 364.00 | 7 451 475.00 | | 7 728 364.00 |
DR TOTAL (IV) | 33 758 000.00 | 27 611 000.00 | | 33 758 000.00 |
DT Other Bond Issues | 30 023 210.00 | 30 026 163.00 | | 30 023 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 101.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 392 000.00 | 259 840.00 | | 327 392 000.00 |
DX Trade payables and related accounts | 153 247 000.00 | 151 341 000.00 | | 153 247 000.00 |
DY Tax and social security liabilities | 14 809 632.00 | 24 280 512.00 | | 14 809 632.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 100.00 | | 3 600.00 |
EA Other liabilities | 695 967.00 | 375 949.00 | | 695 967.00 |
EB Prepaid income (2) | 246 972.00 | 328 683.00 | | 246 972.00 |
EC TOTAL (IV) | 501 096 000.00 | 548 556 000.00 | | 501 096 000.00 |
EE Grand total (I to V) | 1 203 950 000.00 | 1 117 420 000.00 | | 1 203 950 000.00 |
EI Including equity loans | 121 669 983.00 | | | 121 669 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 580 000.00 | 83 186 000.00 | | 98 580 000.00 |
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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 | 75 929 710.00 | | 75 929 710.00 | 75 929 710.00 |
FJ Net sales | | | 841 730 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 099.00 | |
FQ Other income | | | 231 201.00 | |
FR Total operating income (I) | | | 841 730 000.00 | |
FW Other purchases and external expenses | | | 14 279 698.00 | |
FX Taxes, duties, and similar payments | | | 2 875 000.00 | |
FY Salaries and Wages | | | 26 556 828.00 | |
FZ Social Security Contributions | | | 59 922 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 191.00 | |
GE Other Expenses | | | 112 221.00 | |
GF Total Operating Expenses (II) | | | 154 672 000.00 | |
GG - OPERATING RESULT (I - II) | | | 157 098 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 668 531.00 | |
GK Income from other securities and fixed asset receivables | | | 768 005.00 | |
GL Other interest and similar income | | | 1 143 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 264 248.00 | |
GO Net income from sales of marketable securities | | | 86 944.00 | |
GP Total financial income (V) | | | 37 931 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 957 921.00 | |
GR Interest and similar expenses | | | 3 272 939.00 | |
GU Total financial expenses (VI) | | | 10 230 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 021.00 | | |
HB Exceptional income from capital transactions | 708.00 | 1 187 914.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 1 246 935.00 | | 708.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 11 493.00 | 1 025 309.00 | | 11 493.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 1 025 603.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | 221 332.00 | | -10 784.00 |
HK Income tax | 46 256 000.00 | 58 999 000.00 | | 46 256 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 091 913.00 | 122 993 495.00 | | 115 091 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 198 982.00 | 79 347 416.00 | | 72 198 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 892 931.00 | 43 646 080.00 | | 42 892 931.00 |
R6 Group Income (Consolidated Net Income) | 101 065 000.00 | 85 990 000.00 | | 101 065 000.00 |
R8 Net income, group share (parent company share) | 98 580 000.00 | 83 186 000.00 | | 98 580 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 372 632.00 | 8 439 977.00 | 13 652 261.00 | 71 372 632.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 010 370.00 | 5 207 486.00 | 5 804 000.00 | 13 010 370.00 |
7B Total provisions for depreciation | 57 645 120.00 | 3 232 492.00 | 7 848 261.00 | 57 645 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 191.00 | 388 013.00 | |
UG - Financial | | 6 957 921.00 | 13 264 248.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 30 023 210.00 | 30 023 210.00 | | 30 023 210.00 |
8A Miscellaneous Loans and Financial Debts | 136 068.00 | 7 057.00 | 129 011.00 | 136 068.00 |
8B Suppliers and Related Accounts | 4 373 682.00 | 4 373 682.00 | | 4 373 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 480.00 | 571 480.00 | | 571 480.00 |
8L Deferred income | 246 972.00 | 246 972.00 | | 246 972.00 |
UP Loans | 30 814 761.00 | 20 365.00 | 30 794 396.00 | 30 814 761.00 |
UT Other financial assets | 509 429.00 | 157.00 | 509 272.00 | 509 429.00 |
UX Other trade receivables | 26 994 102.00 | 26 994 102.00 | | 26 994 102.00 |
UY Staff and related accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
VC Group and associates | 76 412 563.00 | 76 412 563.00 | | 76 412 563.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 121 658 403.00 | 121 658 403.00 | | 121 658 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809 632.00 | 14 809 632.00 | | 14 809 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 307.00 | 215 307.00 | | 215 307.00 |
VS Prepaid expenses | 1 003 819.00 | 1 003 819.00 | | 1 003 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 833 961.00 | 105 473 225.00 | 31 303 668.00 | 156 833 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 828 046.00 | 171 699 036.00 | 129 011.00 | 171 828 046.00 |
