| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 385 643 000.00 | | 385 643 000.00 | 385 643 000.00 |
AJ Other Intangible Assets | 6 351 000.00 | | 6 351 000.00 | 6 351 000.00 |
AT Other tangible assets | 39 914.00 | 12 422.00 | 27 491.00 | 39 914.00 |
BF Loans | 7 998 087.00 | | 7 998 087.00 | 7 998 087.00 |
BH Other financial assets | 137 819 863.00 | | 137 819 863.00 | 137 819 863.00 |
BJ TOTAL (I) | 572 323 000.00 | | 572 323 000.00 | 572 323 000.00 |
BX Customers and related accounts | 3 877 791.00 | | 3 877 791.00 | 3 877 791.00 |
BZ Other receivables | 78 138 140.00 | | 78 138 140.00 | 78 138 140.00 |
CD Marketable securities | 2 002 343.00 | | 2 002 343.00 | 2 002 343.00 |
CF Cash and cash equivalents | 82 658 280.00 | | 82 658 280.00 | 82 658 280.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 1 254 744 000.00 | | 1 254 744 000.00 | 1 254 744 000.00 |
CO Grand total (0 to V) | 1 964 907 000.00 | | 1 964 907 000.00 | 1 964 907 000.00 |
CS Evaluated investments - equity method | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
CU Other investments | 106 599 812.00 | | 106 599 812.00 | 106 599 812.00 |
CW Deferred expenses or loan issuance costs | 2 455 279.00 | | 2 455 279.00 | 2 455 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 102 271 000.00 | 97 067 000.00 | | 102 271 000.00 |
DG Other reserves | 92 797 759.00 | 88 974 131.00 | | 92 797 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316 103.00 | 13 792 328.00 | | 10 316 103.00 |
DK Regulated provisions | 411 941.00 | 411 941.00 | | 411 941.00 |
DL TOTAL (I) | 204 996 000.00 | 180 707 000.00 | | 204 996 000.00 |
DQ Provisions for Expenses | 2 842 930.00 | 2 853 372.00 | | 2 842 930.00 |
DR TOTAL (IV) | 2 842 930.00 | 2 853 372.00 | | 2 842 930.00 |
DT Other Bond Issues | 166 301 496.00 | 95 176 986.00 | | 166 301 496.00 |
DU Loans and Debts from Credit Institutions (3) | 35 019 250.00 | 44 442 450.00 | | 35 019 250.00 |
DX Trade payables and related accounts | 545 378 000.00 | 502 570 000.00 | | 545 378 000.00 |
DY Tax and social security liabilities | 3 427 068.00 | 3 129 300.00 | | 3 427 068.00 |
EA Other liabilities | 32 553 077.00 | 31 407 517.00 | | 32 553 077.00 |
EC TOTAL (IV) | 1 627 653 000.00 | 1 528 803 000.00 | | 1 627 653 000.00 |
EE Grand total (I to V) | 1 964 907 000.00 | 1 843 470 000.00 | | 1 964 907 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 519 000.00 | 14 711 000.00 | | 31 519 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 340 651.00 | | 10 340 651.00 | 10 340 651.00 |
FJ Net sales | 10 340 651.00 | | 10 340 651.00 | 10 340 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 445.00 | |
FQ Other income | | | 16 586 000.00 | |
FR Total operating income (I) | | | 12 537 942.00 | |
FW Other purchases and external expenses | | | 1 194 912 000.00 | |
FX Taxes, duties, and similar payments | | | 22 988 000.00 | |
FY Salaries and Wages | | | 1 976 000.00 | |
FZ Social Security Contributions | | | 443 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -74 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 251.00 | |
GE Other Expenses | | | 11 380 000.00 | |
GF Total Operating Expenses (II) | | | 48 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 723 010.00 | |
GK Income from other securities and fixed asset receivables | | | 211 544.00 | |
GL Other interest and similar income | | | 325 216.00 | |
GP Total financial income (V) | | | 14 259 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 603.00 | |
GR Interest and similar expenses | | | 6 632 194.00 | |
GU Total financial expenses (VI) | | | 6 678 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 514 213.00 | 49 531.00 | | 1 514 213.00 |
HD Total exceptional income (VII) | 1 514 213.00 | 49 531.00 | | 1 514 213.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 3 462 921.00 | 729 642.00 | | 3 462 921.00 |
HH Total exceptional expenses (VIII) | 3 464 740.00 | 729 842.00 | | 3 464 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950 527.00 | -680 311.00 | | -1 950 527.00 |
HJ Employee participation in company results | | 17 953.00 | | |
HK Income tax | -9 338 000.00 | -2 295 000.00 | | -9 338 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 311 925.00 | 26 230 520.00 | | 28 311 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995 823.00 | 12 438 193.00 | | 17 995 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316 102.00 | 13 792 328.00 | | 10 316 102.00 |
R5 Net income of consolidated companies | 34 355 000.00 | 16 088 000.00 | | 34 355 000.00 |
R8 Net income, group share (parent company share) | 35 360 000.00 | 16 363 000.00 | | 35 360 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 250 236 982.00 | | 3 235 585.00 | 250 236 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 892.00 | 252 417 762.00 | |
I4 DECREASES Grand Total | | 1 014 892.00 | 252 457 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 914.00 | | | 39 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 197 069.00 | | 3 235 585.00 | 250 197 069.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 440.00 | 7 983.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 7 983.00 | | 4 440.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411 941.00 | | | 411 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 853 372.00 | 347 854.00 | 358 296.00 | 2 853 372.00 |
7C Grand total | 3 265 313.00 | 347 854.00 | 358 296.00 | 3 265 313.00 |
UE of which provisions and reversals: - Operating | | 301 251.00 | 358 296.00 | |
UG - Financial | | 46 603.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 166 301 496.00 | 1 301 496.00 | 95 000 000.00 | 166 301 496.00 |
8B Suppliers and Related Accounts | 914 981.00 | 914 981.00 | | 914 981.00 |
8C Staff and Related Accounts | 1 521 326.00 | 1 521 326.00 | | 1 521 326.00 |
8D Social Security and Other Social Organizations | 1 177 139.00 | 1 177 139.00 | | 1 177 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206 942.00 | 8 206 942.00 | | 8 206 942.00 |
UP Loans | 7 998 087.00 | 3 198 087.00 | 4 800 000.00 | 7 998 087.00 |
UT Other financial assets | 137 819 863.00 | | 137 819 863.00 | 137 819 863.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 155 332.00 | 155 332.00 | | 155 332.00 |
VC Group and associates | 68 508 697.00 | 68 508 697.00 | | 68 508 697.00 |
VH Loans with a maturity of more than one year at origin | 35 019 250.00 | 10 019 250.00 | 25 000 000.00 | 35 019 250.00 |
VI Group and Associates | 24 402 153.00 | 24 402 153.00 | | 24 402 153.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 9 375 000.00 | | | 9 375 000.00 |
VM Income taxes | 9 471 640.00 | 9 471 640.00 | | 9 471 640.00 |
VP Miscellaneous | 3 877 791.00 | 3 877 791.00 | | 3 877 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 286.00 | 26 286.00 | | 26 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 7 517.00 | 50.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 841 398.00 | 85 221 535.00 | 142 619 863.00 | 227 841 398.00 |
VW VAT | 646 298.00 | 646 298.00 | | 646 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 215 872.00 | 48 215 872.00 | 120 000 000.00 | 238 215 872.00 |
