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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 96 288 000.00 | |
AF Concessions, Patents and Similar Rights | 8 268 944.00 | 5 650 884.00 | 2 618 060.00 | 8 268 944.00 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AJ Other Intangible Assets | | | 268 030 000.00 | |
AR Technical installations, industrial equipment and tools | 72 894.00 | 34 472.00 | 38 422.00 | 72 894.00 |
AT Other tangible assets | | | 56 401 000.00 | |
BB Receivables related to investments | 140 098 271.00 | | 140 098 271.00 | 140 098 271.00 |
BF Loans | 3 011.00 | | 3 011.00 | 3 011.00 |
BH Other financial assets | 19 372 632.00 | | 19 372 632.00 | 19 372 632.00 |
BJ TOTAL (I) | | | 893 290 000.00 | |
BX Customers and related accounts | 11 302 448.00 | | 11 302 448.00 | 11 302 448.00 |
BZ Other receivables | 137 117 559.00 | 12 225 718.00 | 124 891 841.00 | 137 117 559.00 |
CD Marketable securities | 36 533 317.00 | 42 705.00 | 36 490 612.00 | 36 533 317.00 |
CF Cash and cash equivalents | 21 127 162.00 | | 21 127 162.00 | 21 127 162.00 |
CH Prepaid expenses | 604 206.00 | | 604 206.00 | 604 206.00 |
CJ TOTAL (II) | | | 327 705 000.00 | |
CO Grand total (0 to V) | | | 1 220 994 000.00 | |
CU Other investments | 192 362 650.00 | 8 800 041.00 | 183 562 609.00 | 192 362 650.00 |
CW Deferred expenses or loan issuance costs | 1 793 411.00 | | 1 793 411.00 | 1 793 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 800 000.00 | 204 314 000.00 | | 196 800 000.00 |
DB Share, merger, contribution premiums, etc. | 49 912 000.00 | 49 912 000.00 | | 49 912 000.00 |
DD Legal reserve (1) | 1 941 187.00 | 1 941 187.00 | | 1 941 187.00 |
DG Other reserves | 99 164 000.00 | 106 160 000.00 | | 99 164 000.00 |
DH Retained earnings | 70 850 915.00 | 84 829 018.00 | | 70 850 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083 139.00 | -10 311 083.00 | | 10 083 139.00 |
DK Regulated provisions | 1 304 748.00 | 1 159 467.00 | | 1 304 748.00 |
DL TOTAL (I) | 684 364 000.00 | 227 252 000.00 | | 684 364 000.00 |
DP Provisions for Risks | 2 039 665.00 | 1 436 195.00 | | 2 039 665.00 |
DR TOTAL (IV) | 45 125 000.00 | 45 246 000.00 | | 45 125 000.00 |
DT Other Bond Issues | 52 001 427.00 | 52 001 427.00 | | 52 001 427.00 |
DU Loans and Debts from Credit Institutions (3) | 109 853 206.00 | 89 109 268.00 | | 109 853 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 676 000.00 | 171 828 000.00 | | 174 676 000.00 |
DX Trade payables and related accounts | 5 286 017.00 | 3 825 737.00 | | 5 286 017.00 |
DY Tax and social security liabilities | 7 748 337.00 | 3 482 853.00 | | 7 748 337.00 |
DZ Fixed asset liabilities and related accounts | 224 296.00 | 106 144.00 | | 224 296.00 |
EA Other liabilities | 79 682 177.00 | 59 058 776.00 | | 79 682 177.00 |
EC TOTAL (IV) | 339 830 000.00 | 291 170 000.00 | | 339 830 000.00 |
EE Grand total (I to V) | 1 220 994 000.00 | 722 736 000.00 | | 1 220 994 000.00 |
EI Including equity loans | 114 715 662.00 | | | 114 715 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 189 316 000.00 | 197 010 000.00 | | 189 316 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 908 000.00 | 44 212 000.00 | | 44 908 000.00 |
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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 | 40 803 868.00 | 241 087.00 | 41 044 955.00 | 40 803 868.00 |
FJ Net sales | | | 527 860 000.00 | |
FO Operating subsidies | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 548.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 527 860 000.00 | |
FU Purchases of raw materials and other supplies | | | 95 336.00 | |
FW Other purchases and external expenses | | | -58 831 000.00 | |
FX Taxes, duties, and similar payments | | | -19 359 000.00 | |
FY Salaries and Wages | | | 9 852 315.00 | |
FZ Social Security Contributions | | | -255 997 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -57 975 000.00 | |
GB Operating Expenses - Provisions | | | 366 115.00 | |
GE Other Expenses | | | 107 718.00 | |
GF Total Operating Expenses (II) | | | 38 505 617.00 | |
GG - OPERATING RESULT (I - II) | | | 54 508 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 264 053.00 | |
GK Income from other securities and fixed asset receivables | | | 956 097.00 | |
GL Other interest and similar income | | | 350 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 268.00 | |
GP Total financial income (V) | | | 12 674 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 098 300.00 | |
GR Interest and similar expenses | | | 4 368 325.00 | |
GU Total financial expenses (VI) | | | 5 466 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 207 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 871.00 | 59 410.00 | | 35 871.00 |
HB Exceptional income from capital transactions | 191 167.00 | 2 741 901.00 | | 191 167.00 |
HC Reversals of provisions and transfers of expenses | 4 342 194.00 | 555 989.00 | | 4 342 194.00 |
HD Total exceptional income (VII) | 4 569 232.00 | 3 357 300.00 | | 4 569 232.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HF Exceptional expenses on capital transactions | 1 920 852.00 | 11 926 990.00 | | 1 920 852.00 |
HG Exceptional depreciation and provisions | 1 962 072.00 | 14 926 379.00 | | 1 962 072.00 |
HH Total exceptional expenses (VIII) | 3 884 804.00 | 26 853 369.00 | | 3 884 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 428.00 | -23 496 069.00 | | 684 428.00 |
HJ Employee participation in company results | 233 977.00 | 142 791.00 | | 233 977.00 |
HK Income tax | 533 457.00 | -1 404 515.00 | | 533 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 707 619.00 | 56 549 912.00 | | 58 707 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 624 480.00 | 66 860 995.00 | | 48 624 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083 139.00 | -10 311 083.00 | | 10 083 139.00 |
R5 Net income of consolidated companies | 21 687 000.00 | 22 437 000.00 | | 21 687 000.00 |
R6 Group Income (Consolidated Net Income) | 21 687 000.00 | 22 437 000.00 | | 21 687 000.00 |
R8 Net income, group share (parent company share) | 20 828 000.00 | 21 525 000.00 | | 20 828 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 313 134 942.00 | | 75 434 981.00 | 313 134 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 807 346.00 | 29 202 401.00 | 351 836 564.00 | 4 807 346.00 |
I4 DECREASES Grand Total | 4 807 346.00 | 29 417 377.00 | 363 959 891.00 | 4 807 346.00 |
IO DECREASES Total including other intangible assets | | 206 647.00 | 8 538 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 3 584 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779 476.00 | | 965 708.00 | 7 779 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 227.00 | | 1 042 893.00 | 2 550 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 805 239.00 | | 73 426 380.00 | 302 805 239.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 548 429.00 | 1 024 482.00 | 26 248.00 | 6 548 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 020 902.00 | 649 267.00 | 19 284.00 | 5 020 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 528.00 | 375 215.00 | 6 964.00 | 1 527 528.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 922 000.00 | 2 049 000.00 | 4 620 000.00 | 7 922 000.00 |
7C Grand total | 7 922 000.00 | 2 049 000.00 | 4 620 000.00 | 7 922 000.00 |
UG - Financial | | 5 000.00 | 8 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 52 001 427.00 | 801 427.00 | 51 200 000.00 | 52 001 427.00 |
8A Miscellaneous Loans and Financial Debts | 114 715 662.00 | 114 715 662.00 | | 114 715 662.00 |
8B Suppliers and Related Accounts | 5 286 017.00 | 5 286 017.00 | | 5 286 017.00 |
8C Staff and Related Accounts | 1 457 611.00 | 1 457 611.00 | | 1 457 611.00 |
8D Social Security and Other Social Organizations | 1 655 397.00 | 1 655 397.00 | | 1 655 397.00 |
8E Income Taxes | 2 732 449.00 | 2 732 449.00 | | 2 732 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 296.00 | 224 296.00 | | 224 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218 823.00 | 820 212.00 | 5 398 610.00 | 6 218 823.00 |
UL Receivables related to investments | 140 098 271.00 | 13 628 543.00 | 126 469 728.00 | 140 098 271.00 |
UP Loans | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 19 372 632.00 | 220 784.00 | 19 151 848.00 | 19 372 632.00 |
UX Other trade receivables | 11 302 448.00 | 11 302 448.00 | | 11 302 448.00 |
UY Staff and related accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 134 541 621.00 | 134 541 621.00 | | 134 541 621.00 |
VG Loans with a maturity of up to one year at origin | 2 461 741.00 | 2 461 741.00 | | 2 461 741.00 |
VH Loans with a maturity of more than one year at origin | 107 391 465.00 | 25 974 829.00 | 27 263 265.00 | 107 391 465.00 |
VI Group and Associates | 73 463 354.00 | 73 463 354.00 | | 73 463 354.00 |
VJ Loans taken out during the year | 81 600 000.00 | | | 81 600 000.00 |
VK Loans repaid during the year | 51 411 231.00 | | | 51 411 231.00 |
VM Income taxes | 599 422.00 | 599 422.00 | | 599 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 558.00 | 206 558.00 | | 206 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 865.00 | 786 665.00 | 1 182 200.00 | 1 968 865.00 |
VS Prepaid expenses | 604 206.00 | 604 206.00 | | 604 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 498 127.00 | 161 694 351.00 | 146 803 776.00 | 308 498 127.00 |
VW VAT | 1 696 321.00 | 1 696 321.00 | | 1 696 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 511 121.00 | 231 495 874.00 | 83 861 875.00 | 369 511 121.00 |
