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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 185 312 000.00 | |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AJ Other Intangible Assets | | | 550 579 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | | | | |
BF Loans | 585 062.00 | | 585 062.00 | 585 062.00 |
BH Other financial assets | | | 1 229 749 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 350 534.00 | | 1 350 534.00 | 1 350 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250 000.00 | 54 250 000.00 | | 54 250 000.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 933.00 | 1 873 790.00 | | 1 268 933.00 |
DK Regulated provisions | 62 470.00 | 89 243.00 | | 62 470.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 402 813 000.00 | 347 161 000.00 | | 402 813 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 200 583.00 | 190 808.00 | | 200 583.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 258.00 | 2 232.00 | | 2 258.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 1 823 259 000.00 | 1 273 103 000.00 | | 1 823 259 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -38 972 000.00 | -45 054 000.00 | | -38 972 000.00 |
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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 | 2 527 704.00 | | 2 527 704.00 | 2 527 704.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 198.00 | |
FQ Other income | | | 842 458 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 853 246 000.00 | |
FY Salaries and Wages | | | 394 117.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914 083 000.00 | |
GE Other Expenses | | | 10 121 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 505.00 | |
GL Other interest and similar income | | | 35 501.00 | |
GP Total financial income (V) | | | 848 006.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 32 430 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 430 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 825.00 | 1 471 002.00 | | 383 825.00 |
HC Reversals of provisions and transfers of expenses | 26 773.00 | | | 26 773.00 |
HD Total exceptional income (VII) | 410 598.00 | 1 471 002.00 | | 410 598.00 |
HE Exceptional expenses on management operations | 11 520.00 | 82 920.00 | | 11 520.00 |
HF Exceptional expenses on capital transactions | 68 488.00 | 282 969.00 | | 68 488.00 |
HH Total exceptional expenses (VIII) | 80 008.00 | 365 889.00 | | 80 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 589.00 | 1 105 113.00 | | 330 589.00 |
HK Income tax | 1 503 522 000.00 | 985 354 000.00 | | 1 503 522 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 516.00 | 4 423 294.00 | | 3 895 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 583.00 | 2 549 504.00 | | 2 626 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 933.00 | 1 873 790.00 | | 1 268 933.00 |
HP References: Equipment leasing | | 3 457.00 | | |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 797 923 000.00 | 599 372 000.00 | | 797 923 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 629 193.00 | | 39 228.00 | 2 629 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 271.00 | 2 075 934.00 | |
I4 DECREASES Grand Total | | 587 437.00 | 2 080 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 143.00 | | 35 062.00 | 2 624 143.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 050.00 | 12.00 | 12.00 | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | 12.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 243.00 | | 26 773.00 | 89 243.00 |
7C Grand total | 89 243.00 | | 26 773.00 | 89 243.00 |
UJ - Exceptional | | | 26 773.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 200 755.00 | 200 755.00 | | 200 755.00 |
8B Suppliers and Related Accounts | 255 757.00 | 255 757.00 | | 255 757.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8E Income Taxes | 89 051.00 | 89 051.00 | | 89 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 600.00 | 100 600.00 | | 100 600.00 |
8L Deferred income | 2 258.00 | 2 258.00 | | 2 258.00 |
UP Loans | 585 062.00 | | 585 062.00 | 585 062.00 |
UT Other financial assets | 140 338.00 | | 140 338.00 | 140 338.00 |
UX Other trade receivables | 562 406.00 | 562 406.00 | | 562 406.00 |
VB VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VI Group and Associates | 42 108.00 | 42 108.00 | | 42 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 677.00 | 637 677.00 | | 637 677.00 |
VS Prepaid expenses | 27 231.00 | 27 231.00 | | 27 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 141.00 | 1 262 741.00 | 725 400.00 | 1 988 141.00 |
VW VAT | 108 317.00 | 108 317.00 | | 108 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 060.00 | 802 060.00 | | 802 060.00 |
