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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 035 202 000.00 | 233 935 000.00 | 801 267 000.00 | 1 035 202 000.00 |
AF Concessions, Patents and Similar Rights | 8 173.00 | 3 471.00 | 4 702.00 | 8 173.00 |
AJ Other Intangible Assets | 96 102 000.00 | 41 260 000.00 | 54 842 000.00 | 96 102 000.00 |
AT Other tangible assets | 25 338 000.00 | 22 687 000.00 | 2 651 000.00 | 25 338 000.00 |
BB Receivables related to investments | 88 365 895.00 | | 88 365 895.00 | 88 365 895.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 1 105 000.00 | 5 000.00 | 1 100 000.00 | 1 105 000.00 |
BJ TOTAL (I) | 1 157 848 000.00 | 297 887 000.00 | 859 961 000.00 | 1 157 848 000.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 46 408 000.00 | 2 319 000.00 | 44 089 000.00 | 46 408 000.00 |
BZ Other receivables | 220 820 000.00 | 84 000.00 | 220 736 000.00 | 220 820 000.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 90 149 000.00 | | 90 149 000.00 | 90 149 000.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 358 192 000.00 | 2 403 000.00 | 355 789 000.00 | 358 192 000.00 |
CO Grand total (0 to V) | 1 516 040 000.00 | 300 290 000.00 | 1 215 750 000.00 | 1 516 040 000.00 |
CU Other investments | 938 821 172.00 | 13 309 414.00 | 925 511 757.00 | 938 821 172.00 |
CW Deferred expenses or loan issuance costs | 24 852 627.00 | | 24 852 627.00 | 24 852 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 469 000.00 | 379 469 000.00 | | 379 469 000.00 |
DB Share, merger, contribution premiums, etc. | 10 707 000.00 | 4 000 000.00 | | 10 707 000.00 |
DD Legal reserve (1) | 2 651 666.00 | 2 651 666.00 | | 2 651 666.00 |
DG Other reserves | -178 218 000.00 | -181 548 000.00 | | -178 218 000.00 |
DH Retained earnings | -80 009 944.00 | -65 952 531.00 | | -80 009 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 629 506.00 | -14 057 413.00 | | 64 629 506.00 |
DK Regulated provisions | 106 921.00 | | | 106 921.00 |
DL TOTAL (I) | 248 099 000.00 | 211 955 000.00 | | 248 099 000.00 |
DP Provisions for Risks | 22 333 000.00 | 17 645 000.00 | | 22 333 000.00 |
DR TOTAL (IV) | 22 333 000.00 | 17 645 000.00 | | 22 333 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 096 000.00 | 710 219 000.00 | | 600 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 515 000.00 | 899 000.00 | | 89 515 000.00 |
DW Advances and down payments received on current orders | 89 000.00 | 65 000.00 | | 89 000.00 |
DX Trade payables and related accounts | 9 252 000.00 | 9 464 000.00 | | 9 252 000.00 |
DY Tax and social security liabilities | 28 792 000.00 | 40 032 000.00 | | 28 792 000.00 |
EA Other liabilities | 217 574 000.00 | 218 668 000.00 | | 217 574 000.00 |
EC TOTAL (IV) | 945 318 000.00 | 979 347 000.00 | | 945 318 000.00 |
EE Grand total (I to V) | 1 215 750 000.00 | 1 208 891 000.00 | | 1 215 750 000.00 |
P1 LIABILITIES - Equity | 97 000.00 | -3 000.00 | | 97 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 044 000.00 | 10 037 000.00 | | 36 044 000.00 |
P5 LIABILITIES - Reserves | | 310 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -366 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -56 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 258 308 000.00 | |
FG Production sold - services | 362 654.00 | 421 332.00 | 783 986.00 | 362 654.00 |
FJ Net sales | | | 258 308 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 910 585.00 | |
FQ Other income | | | 43 111 000.00 | |
FR Total operating income (I) | | | 301 419 000.00 | |
FW Other purchases and external expenses | | | 80 068 000.00 | |
FX Taxes, duties, and similar payments | | | 10 582 000.00 | |
FY Salaries and Wages | | | 80 198 000.00 | |
FZ Social Security Contributions | | | 810 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444 000.00 | |
GE Other Expenses | | | 317 000.00 | |
GF Total Operating Expenses (II) | | | 190 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | 110 810 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 390 363.00 | |
GL Other interest and similar income | | | 63 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 638 000.00 | |
GP Total financial income (V) | | | 116 091 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 951 570.00 | |
GR Interest and similar expenses | | | 36 229 103.00 | |
GT Net expenses on sales of marketable securities | | | 57 618 000.00 | |
GU Total financial expenses (VI) | | | 57 618 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 618 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511 000.00 | | |
HB Exceptional income from capital transactions | 151 080.00 | 6 657.00 | | 151 080.00 |
HC Reversals of provisions and transfers of expenses | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | | 511 000.00 | | |
HE Exceptional expenses on management operations | 1 454 000.00 | | | 1 454 000.00 |
HF Exceptional expenses on capital transactions | 208 702.00 | | | 208 702.00 |
HG Exceptional depreciation and provisions | 107 860.00 | | | 107 860.00 |
HH Total exceptional expenses (VIII) | 1 454 000.00 | | | 1 454 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454 000.00 | 511 000.00 | | -1 454 000.00 |
HJ Employee participation in company results | 443 421.00 | 63 633.00 | | 443 421.00 |
HK Income tax | -15 694 000.00 | -20 280 000.00 | | -15 694 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 971 849.00 | 464 159.00 | | 143 971 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 342 342.00 | 14 521 572.00 | | 79 342 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 629 506.00 | -14 057 413.00 | | 64 629 506.00 |
R5 Net income of consolidated companies | 36 044 000.00 | 37 903 000.00 | | 36 044 000.00 |
R6 Group Income (Consolidated Net Income) | 36 044 000.00 | 9 671 000.00 | | 36 044 000.00 |
R8 Net income, group share (parent company share) | 36 044 000.00 | 10 037 000.00 | | 36 044 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 514 338 131.00 | | 2 147 483 647.00 | 514 338 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839 644 822.00 | 1 027 187 067.00 | |
I4 DECREASES Grand Total | | 1 839 793 343.00 | 1 027 202 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 520.00 | 7 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 432.00 | | 90 584.00 | 65 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 272 699.00 | | 2 147 483 647.00 | 514 272 699.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 622.00 | 14 326.00 | 46 200.00 | 37 622.00 |
PE DEPRECIATION Total including other intangible assets | | 3 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 622.00 | 10 854.00 | 46 200.00 | 37 622.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 107 860.00 | 939.00 | |
6X Other provisions for depreciation | | 600 000.00 | | |
7B Total provisions for depreciation | | 13 909 414.00 | | |
7C Grand total | | 14 017 275.00 | 939.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 951 570.00 | 1 638 000.00 | |
UJ - Exceptional | | 107 860.00 | 939.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 89 507 201.00 | | | 89 507 201.00 |
8B Suppliers and Related Accounts | 383 265.00 | 383 265.00 | | 383 265.00 |
8C Staff and Related Accounts | 676 976.00 | 676 976.00 | | 676 976.00 |
8D Social Security and Other Social Organizations | 291 270.00 | 291 270.00 | | 291 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
UL Receivables related to investments | 88 365 895.00 | 10 000 000.00 | 78 365 895.00 | 88 365 895.00 |
UX Other trade receivables | 334 733.00 | 334 733.00 | | 334 733.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 719 292.00 | 719 292.00 | | 719 292.00 |
VC Group and associates | 33 665 588.00 | 33 665 588.00 | | 33 665 588.00 |
VG Loans with a maturity of up to one year at origin | 600 067 935.00 | 67 935.00 | | 600 067 935.00 |
VI Group and Associates | 61 855 437.00 | 61 855 437.00 | | 61 855 437.00 |
VJ Loans taken out during the year | 707 614 888.00 | | | 707 614 888.00 |
VK Loans repaid during the year | 263 400 000.00 | | | 263 400 000.00 |
VM Income taxes | 2 358 128.00 | 2 358 128.00 | | 2 358 128.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 904.00 | 290 904.00 | | 290 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 464 164.00 | 47 098 268.00 | 78 365 895.00 | 125 464 164.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 099 466.00 | 63 592 264.00 | | 753 099 466.00 |
