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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 805 000.00 | |
AF Concessions, Patents and Similar Rights | 1 274 156.00 | 729 767.00 | 544 389.00 | 1 274 156.00 |
AT Other tangible assets | 2 772 472.00 | 1 369 942.00 | 1 402 530.00 | 2 772 472.00 |
BD Other fixed assets | 43 954 080.00 | | 43 954 080.00 | 43 954 080.00 |
BF Loans | 50 660.00 | | 50 660.00 | 50 660.00 |
BH Other financial assets | 131 862.00 | | 131 862.00 | 131 862.00 |
BJ TOTAL (I) | | | 87 937 000.00 | |
BX Customers and related accounts | | | 371 597 000.00 | |
BZ Other receivables | | | 150 565 000.00 | |
CD Marketable securities | | | 4 311 000.00 | |
CF Cash and cash equivalents | | | 129 240 000.00 | |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | | | 777 391 000.00 | |
CO Grand total (0 to V) | | | 865 329 000.00 | |
CU Other investments | 38 474 465.00 | | 38 474 465.00 | 38 474 465.00 |
CW Deferred expenses or loan issuance costs | 285 714.00 | | 285 714.00 | 285 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 000.00 | 37 781 000.00 | | 37 781 000.00 |
DD Legal reserve (1) | 392 497.00 | 157 032.00 | | 392 497.00 |
DG Other reserves | 5 139 552.00 | 1 465 730.00 | | 5 139 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 131 689.00 | 4 709 287.00 | | 6 131 689.00 |
DK Regulated provisions | 541 839.00 | 488 749.00 | | 541 839.00 |
DL TOTAL (I) | 39 653 000.00 | 37 896 000.00 | | 39 653 000.00 |
DO TOTAL (II) | 16 866 000.00 | 16 606 000.00 | | 16 866 000.00 |
DP Provisions for Risks | 191 659.00 | 63 746.00 | | 191 659.00 |
DQ Provisions for Expenses | 1 282 932.00 | 1 140 157.00 | | 1 282 932.00 |
DR TOTAL (IV) | 66 653 000.00 | 70 344 000.00 | | 66 653 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 466 666.00 | 41 000 000.00 | | 37 466 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 994 000.00 | 113 880 000.00 | | 100 994 000.00 |
DX Trade payables and related accounts | 306 287 000.00 | 294 450 000.00 | | 306 287 000.00 |
DY Tax and social security liabilities | 136 512 000.00 | 116 121 000.00 | | 136 512 000.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | 977 000.00 | | 1 120 000.00 |
EA Other liabilities | 131 977 000.00 | 122 321 000.00 | | 131 977 000.00 |
EC TOTAL (IV) | 742 157 000.00 | 698 114 000.00 | | 742 157 000.00 |
EE Grand total (I to V) | 865 329 000.00 | 822 959 000.00 | | 865 329 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 512 000.00 | 3 819 000.00 | | 2 512 000.00 |
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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 | 21 732 741.00 | | 21 732 741.00 | 21 732 741.00 |
FJ Net sales | | | 1 055 238 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 444.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 1 055 238 000.00 | |
FU Purchases of raw materials and other supplies | | | 110 576.00 | |
FW Other purchases and external expenses | | | 518 952 000.00 | |
FX Taxes, duties, and similar payments | | | 8 527 000.00 | |
FY Salaries and Wages | | | 180 667 000.00 | |
FZ Social Security Contributions | | | 3 123 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 907.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 034 419 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 819 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 082 158.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 25 213.00 | |
GP Total financial income (V) | | | 5 108 031.00 | |
GR Interest and similar expenses | | | 839 732.00 | |
GS Negative differences of foreign exchange | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 843 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 242.00 | 328 409.00 | | 140 242.00 |
HD Total exceptional income (VII) | 140 242.00 | 328 409.00 | | 140 242.00 |
HE Exceptional expenses on management operations | 15 148.00 | | | 15 148.00 |
HF Exceptional expenses on capital transactions | 17 092.00 | 7 766.00 | | 17 092.00 |
HG Exceptional depreciation and provisions | 321 245.00 | 304 871.00 | | 321 245.00 |
HH Total exceptional expenses (VIII) | 353 485.00 | 312 636.00 | | 353 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218 000.00 | -2 565 000.00 | | -5 218 000.00 |
HK Income tax | 3 190 000.00 | 267 000.00 | | 3 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 305 912.00 | 24 627 470.00 | | 27 305 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 222.00 | 19 918 183.00 | | 21 174 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 131 689.00 | 4 709 287.00 | | 6 131 689.00 |
R3 Income Statement - Technical Result | 3 917 000.00 | 4 044 000.00 | | 3 917 000.00 |
R4 Income statement - Result for the financial year | 839 000.00 | 771 000.00 | | 839 000.00 |
R5 Net income of consolidated companies | 7 838 000.00 | 9 830 000.00 | | 7 838 000.00 |
R6 Group Income (Consolidated Net Income) | 4 761 000.00 | 6 557 000.00 | | 4 761 000.00 |
R7 Share of minority interests (Non-group income) | 2 248 000.00 | 2 738 000.00 | | 2 248 000.00 |
R8 Net income, group share (parent company share) | 2 512 000.00 | 3 819 000.00 | | 2 512 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 899 103.00 | | 1 182 762.00 | 2 899 103.00 |
I4 DECREASES Grand Total | | 35 236.00 | 4 046 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 236.00 | 2 772 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 311.00 | | 501 845.00 | 772 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 792.00 | | 680 917.00 | 2 126 792.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 308 738.00 | 809 114.00 | 18 144.00 | 1 308 738.00 |
PE DEPRECIATION Total including other intangible assets | 567 141.00 | 162 626.00 | | 567 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 597.00 | 646 489.00 | 18 144.00 | 741 597.00 |
Z9 Charges to be distributed or loan issue costs | 1 308 738.00 | 809 114.00 | 18 144.00 | 1 308 738.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 793.00 | 20 455.00 | 76 496.00 | 106 793.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 203 903.00 | 337 566.00 | 66 878.00 | 1 203 903.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 342 208.00 | 2 342 208.00 | | 2 342 208.00 |
8C Staff and Related Accounts | 1 300 536.00 | 1 300 536.00 | | 1 300 536.00 |
8D Social Security and Other Social Organizations | 1 333 083.00 | 1 333 083.00 | | 1 333 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 440.00 | 278 440.00 | | 278 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 614.00 | 105 614.00 | | 105 614.00 |
UL Receivables related to investments | | | 600.00 | |
UP Loans | 50 660.00 | | 50 000.00 | 50 660.00 |
UT Other financial assets | 131 862.00 | | 131 862.00 | 131 862.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 64 248.00 | 64 248.00 | | 64 248.00 |
VC Group and associates | 5 772 138.00 | 5 772 138.00 | | 5 772 138.00 |
VG Loans with a maturity of up to one year at origin | 37 466 666.00 | 3 533 334.00 | 33 933 332.00 | 37 466 666.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 3 533 334.00 | | | 3 533 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 294.00 | 135 294.00 | | 135 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 929.00 | 139 929.00 | | 139 929.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 596.00 | 8 544 074.00 | 182 522.00 | 8 726 596.00 |
VW VAT | 481 464.00 | 481 464.00 | | 481 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 443 710.00 | 9 510 377.00 | 33 933 332.00 | 43 443 710.00 |
