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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 091 000.00 | |
A4 Equity method investments | | | 291 672 000.00 | |
AF Concessions, Patents and Similar Rights | 22 299.00 | 22 299.00 | | 22 299.00 |
AJ Other Intangible Assets | | | 62 000.00 | |
AN Land | 482 228.00 | 92 007.00 | 390 221.00 | 482 228.00 |
AP Buildings | 12 472 444.00 | 7 141 381.00 | 5 331 063.00 | 12 472 444.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | | | 14 455 000.00 | |
AV Fixed assets in progress | 429 166.00 | | 429 166.00 | 429 166.00 |
BF Loans | | | | |
BH Other financial assets | | | 275 000.00 | |
BJ TOTAL (I) | | | 307 954 000.00 | |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 110 198.00 | | 110 198.00 | 110 198.00 |
BZ Other receivables | | | 9 886 000.00 | |
CD Marketable securities | | | 11 562 000.00 | |
CF Cash and cash equivalents | 920 343.00 | | 920 343.00 | 920 343.00 |
CH Prepaid expenses | 51 476.00 | | 51 476.00 | 51 476.00 |
CJ TOTAL (II) | | | 32 095 000.00 | |
CO Grand total (0 to V) | | | 340 050 000.00 | |
CU Other investments | 70 840 295.00 | 701 166.00 | 70 139 128.00 | 70 840 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
DB Share, merger, contribution premiums, etc. | 57 064 000.00 | 53 776 000.00 | | 57 064 000.00 |
DC Revaluation differences | 3 887 000.00 | 3 887 000.00 | | 3 887 000.00 |
DD Legal reserve (1) | 413 960.00 | 413 960.00 | | 413 960.00 |
DE Statutory or contractual reserves | 25 685.00 | 25 685.00 | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DG Other reserves | 7 065 937.00 | 7 065 937.00 | | 7 065 937.00 |
DH Retained earnings | 48 881 528.00 | 45 593 312.00 | | 48 881 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529 625.00 | 5 151 036.00 | | 4 529 625.00 |
DJ Investment subsidies | 793 807.00 | 833 831.00 | | 793 807.00 |
DL TOTAL (I) | 291 189 000.00 | 281 092 000.00 | | 291 189 000.00 |
DP Provisions for Risks | 49 628.00 | 11 662.00 | | 49 628.00 |
DQ Provisions for Expenses | 48 781.00 | 486 924.00 | | 48 781.00 |
DR TOTAL (IV) | 98 409.00 | 498 586.00 | | 98 409.00 |
DT Other Bond Issues | 314 000.00 | 295 000.00 | | 314 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 363 000.00 | 22 047 000.00 | | 19 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 331.00 | 104 303.00 | | 104 331.00 |
DX Trade payables and related accounts | 154 476.00 | 117 093.00 | | 154 476.00 |
DY Tax and social security liabilities | 468 851.00 | 454 571.00 | | 468 851.00 |
DZ Fixed asset liabilities and related accounts | | 91 029.00 | | |
EA Other liabilities | 5 478 277.00 | 5 188 800.00 | | 5 478 277.00 |
EB Prepaid income (2) | 28 750.00 | 28 357.00 | | 28 750.00 |
EC TOTAL (IV) | 48 392 000.00 | 46 087 000.00 | | 48 392 000.00 |
EE Grand total (I to V) | 340 050 000.00 | 327 618 000.00 | | 340 050 000.00 |
EI Including equity loans | 104 331.00 | | | 104 331.00 |
P1 LIABILITIES - Equity | -357 000.00 | -342 000.00 | | -357 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 110 000.00 | 21 356 000.00 | | 16 110 000.00 |
P7 LIABILITIES - Retained Earnings | 468 000.00 | 440 000.00 | | 468 000.00 |
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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 | 1 666 852.00 | | 1 666 852.00 | 1 666 852.00 |
FJ Net sales | | | 41 594 000.00 | |
FM Inventory production | | | -223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 41 371 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 498 000.00 | |
FW Other purchases and external expenses | | | 5 677 000.00 | |
FX Taxes, duties, and similar payments | | | 870 000.00 | |
FY Salaries and Wages | | | 578 912.00 | |
FZ Social Security Contributions | | | 9 577 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 000.00 | |
GB Operating Expenses - Provisions | | | 5 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 018.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 2 927 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 288.00 | |
GH Attributed profit or transferred loss (III) | | | 131 305.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733 866.00 | |
GK Income from other securities and fixed asset receivables | | | 5 492.00 | |
GL Other interest and similar income | | | 24 217.00 | |
GO Net income from sales of marketable securities | | | 25 957.00 | |
GP Total financial income (V) | | | 5 789 532.00 | |
GR Interest and similar expenses | | | 237 087.00 | |
GU Total financial expenses (VI) | | | 237 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 1 547.00 | | 247.00 |
HB Exceptional income from capital transactions | 437 426.00 | 420 278.00 | | 437 426.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 442 673.00 | 421 825.00 | | 442 673.00 |
HE Exceptional expenses on management operations | 902.00 | 196.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 46 075.00 | 111 974.00 | | 46 075.00 |
HG Exceptional depreciation and provisions | 742 966.00 | 6 419.00 | | 742 966.00 |
HH Total exceptional expenses (VIII) | 789 943.00 | 118 589.00 | | 789 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 270.00 | 303 236.00 | | -347 270.00 |
HK Income tax | 57 000.00 | -28 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 047 229.00 | 8 344 519.00 | | 8 047 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 604.00 | 3 193 483.00 | | 3 517 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529 625.00 | 5 151 036.00 | | 4 529 625.00 |
R3 Income Statement - Technical Result | 3 397 000.00 | | | 3 397 000.00 |
R6 Group Income (Consolidated Net Income) | 16 192 000.00 | 21 392 000.00 | | 16 192 000.00 |
R7 Share of minority interests (Non-group income) | 82 000.00 | 36 000.00 | | 82 000.00 |
R8 Net income, group share (parent company share) | 16 110 000.00 | 21 356 000.00 | | 16 110 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 608 707.00 | | 1 917 989.00 | 83 608 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 731.00 | 71 015 385.00 | |
I4 DECREASES Grand Total | | 677 532.00 | 84 850 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 801.00 | 13 812 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 299.00 | | | 22 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 602 110.00 | | 885 161.00 | 13 602 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 984 298.00 | | 1 032 828.00 | 69 984 298.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 179 410.00 | 523 188.00 | 304 595.00 | 7 179 410.00 |
PE DEPRECIATION Total including other intangible assets | 22 299.00 | | | 22 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157 110.00 | 523 188.00 | 304 595.00 | 7 157 110.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 586.00 | 42 966.00 | 443 143.00 | 498 586.00 |
6E on fixed assets – tangible | 72 194.00 | 5 209.00 | | 72 194.00 |
6X Other provisions for depreciation | 102 780.00 | 16 018.00 | 11 529.00 | 102 780.00 |
7B Total provisions for depreciation | 177 306.00 | 721 227.00 | 11 529.00 | 177 306.00 |
7C Grand total | 675 892.00 | 764 193.00 | 454 672.00 | 675 892.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 104 331.00 | 104 331.00 | | 104 331.00 |
8B Suppliers and Related Accounts | 154 476.00 | 154 476.00 | | 154 476.00 |
8C Staff and Related Accounts | 288 461.00 | 288 461.00 | | 288 461.00 |
8D Social Security and Other Social Organizations | 133 130.00 | 133 130.00 | | 133 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 353.00 | 707 353.00 | | 707 353.00 |
8L Deferred income | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 175 090.00 | 175 090.00 | | 175 090.00 |
UX Other trade receivables | 110 198.00 | 110 198.00 | | 110 198.00 |
VB VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VC Group and associates | 2 605 052.00 | 2 605 052.00 | | 2 605 052.00 |
VH Loans with a maturity of more than one year at origin | 17 759 178.00 | 2 508 875.00 | 15 015 042.00 | 17 759 178.00 |
VI Group and Associates | 4 770 417.00 | 4 770 417.00 | | 4 770 417.00 |
VM Income taxes | 827 847.00 | 827 847.00 | | 827 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 024.00 | 174 024.00 | | 174 024.00 |
VS Prepaid expenses | 51 476.00 | 51 476.00 | | 51 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 919.00 | 3 962 919.00 | | 3 962 919.00 |
VW VAT | 35 873.00 | 35 873.00 | | 35 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 993 357.00 | 8 743 054.00 | 15 015 042.00 | 23 993 357.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
