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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 748 100 000.00 | |
A4 Equity method investments | | | 30 600 000.00 | |
AF Concessions, Patents and Similar Rights | 934 000.00 | 930 000.00 | 3 000.00 | 934 000.00 |
AJ Other Intangible Assets | | | 119 500 000.00 | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 530 000.00 | 1 149 000.00 | 380 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 881 000.00 | 523 000.00 | 1 357 000.00 | 1 881 000.00 |
AT Other tangible assets | | | 1 250 800 000.00 | |
BB Receivables related to investments | 39 168 000.00 | | 39 168 000.00 | 39 168 000.00 |
BD Other fixed assets | 44 236 000.00 | 956 000.00 | 43 279 000.00 | 44 236 000.00 |
BH Other financial assets | | | 66 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 7 500 000.00 | |
BX Customers and related accounts | | | 66 100 000.00 | |
BZ Other receivables | | | 143 400 000.00 | |
CD Marketable securities | | | 2 400 000.00 | |
CF Cash and cash equivalents | | | 75 900 000.00 | |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | | | 295 300 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 006 340 000.00 | 51 804 000.00 | 954 536 000.00 | 1 006 340 000.00 |
CW Deferred expenses or loan issuance costs | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600 000.00 | 20 600 000.00 | | 20 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 900 000.00 | 8 900 000.00 | | 8 900 000.00 |
DD Legal reserve (1) | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
DF Regulated reserves (1) | 84 299 000.00 | 84 299 000.00 | | 84 299 000.00 |
DG Other reserves | 946 900 000.00 | 901 000 000.00 | | 946 900 000.00 |
DH Retained earnings | 507 848 000.00 | 469 312 000.00 | | 507 848 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782 000.00 | 38 536 000.00 | | 64 782 000.00 |
DK Regulated provisions | 3 616 000.00 | 2 238 000.00 | | 3 616 000.00 |
DL TOTAL (I) | 1 006 400 000.00 | 962 600 000.00 | | 1 006 400 000.00 |
DP Provisions for Risks | 26 100 000.00 | 23 700 000.00 | | 26 100 000.00 |
DQ Provisions for Expenses | 8 530 000.00 | 7 652 000.00 | | 8 530 000.00 |
DR TOTAL (IV) | 47 700 000.00 | 38 700 000.00 | | 47 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800 000.00 | 24 500 000.00 | | 27 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 000 000.00 | 649 800 000.00 | | 1 001 000 000.00 |
DX Trade payables and related accounts | 151 800 000.00 | 137 800 000.00 | | 151 800 000.00 |
DY Tax and social security liabilities | 297 000.00 | 1 053 000.00 | | 297 000.00 |
EA Other liabilities | 233 500 000.00 | 200 500 000.00 | | 233 500 000.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 414 100 000.00 | 1 012 600 000.00 | | 1 414 100 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 048 100 000.00 | | 2 147 483 647.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P1 LIABILITIES - Equity | -12 800 000.00 | -13 700 000.00 | | -12 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 700 000.00 | 45 800 000.00 | | 42 700 000.00 |
P5 LIABILITIES - Reserves | 42 900 000.00 | 34 200 000.00 | | 42 900 000.00 |
P7 LIABILITIES - Retained Earnings | 42 900 000.00 | 34 200 000.00 | | 42 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 600 000.00 | 15 000 000.00 | | 21 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 945 700 000.00 | |
FJ Net sales | | | 945 700 000.00 | |
FQ Other income | | | 6 289 000.00 | |
FR Total operating income (I) | | | 6 289 000.00 | |
FW Other purchases and external expenses | | | -7 290 000.00 | |
FX Taxes, duties, and similar payments | | | -301 000.00 | |
GB Operating Expenses - Provisions | | | -1 378 000.00 | |
GE Other Expenses | | | -10 202 000.00 | |
GF Total Operating Expenses (II) | | | -29 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 046 000.00 | |
GL Other interest and similar income | | | 3 497 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 455 000.00 | |
GR Interest and similar expenses | | | -2 387 000.00 | |
GS Negative differences of foreign exchange | | | -541 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -19 372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385 000.00 | 19 000.00 | | 2 385 000.00 |
HD Total exceptional income (VII) | 2 385 000.00 | 19 000.00 | | 2 385 000.00 |
HE Exceptional expenses on management operations | -3 144 000.00 | -83 000.00 | | -3 144 000.00 |
HG Exceptional depreciation and provisions | -1 378 000.00 | -1 377 000.00 | | -1 378 000.00 |
HH Total exceptional expenses (VIII) | -4 521 000.00 | -2 461 000.00 | | -4 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136 000.00 | -2 442 000.00 | | -2 136 000.00 |
HK Income tax | -27 000 000.00 | -25 200 000.00 | | -27 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 129 000.00 | 52 746 000.00 | | 86 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 347 000.00 | 14 210 000.00 | | 21 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 782 000.00 | 38 536 000.00 | | 64 782 000.00 |
R6 Group Income (Consolidated Net Income) | 46 600 000.00 | 48 600 000.00 | | 46 600 000.00 |
R7 Share of minority interests (Non-group income) | -3 900 000.00 | -2 800 000.00 | | -3 900 000.00 |
R8 Net income, group share (parent company share) | 42 700 000.00 | 45 800 000.00 | | 42 700 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 412 000.00 | 233 000.00 | | 2 412 000.00 |
PE DEPRECIATION Total including other intangible assets | 924 000.00 | 6 000.00 | | 924 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 000.00 | 226 000.00 | | 1 489 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | | | 39 168 000.00 | |
UT Other financial assets | | | 82 000.00 | |
UX Other trade receivables | 77 000.00 | | | 77 000.00 |
VP Miscellaneous | 8 640 000.00 | | | 8 640 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717 000.00 | | 39 250 000.00 | 8 717 000.00 |
