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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 111 524.00 | 6 431 736.00 | 2 679 788.00 | 9 111 524.00 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AJ Other Intangible Assets | | | 2 923 000.00 | |
AR Technical installations, industrial equipment and tools | 74 758.00 | 45 917.00 | 28 841.00 | 74 758.00 |
AT Other tangible assets | | | 1 846 000.00 | |
BB Receivables related to investments | 333 964 944.00 | | 333 964 944.00 | 333 964 944.00 |
BF Loans | | | | |
BH Other financial assets | | | 535 531 000.00 | |
BJ TOTAL (I) | | | 137 629 000.00 | |
BX Customers and related accounts | | | 12 519 000.00 | |
BZ Other receivables | | | 81 850 000.00 | |
CD Marketable securities | 11 306 821.00 | 42 705.00 | 11 264 115.00 | 11 306 821.00 |
CF Cash and cash equivalents | 31 400 792.00 | | 31 400 792.00 | 31 400 792.00 |
CH Prepaid expenses | | | 710 000.00 | |
CJ TOTAL (II) | | | 137 744 000.00 | |
CO Grand total (0 to V) | | | 678 044 000.00 | |
CU Other investments | 192 362 650.00 | 10 157 215.00 | 182 205 435.00 | 192 362 650.00 |
CW Deferred expenses or loan issuance costs | 114 539.00 | | 114 539.00 | 114 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 412 000.00 | 19 412 000.00 | | 19 412 000.00 |
DB Share, merger, contribution premiums, etc. | 49 912 000.00 | 49 912 000.00 | | 49 912 000.00 |
DD Legal reserve (1) | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
DG Other reserves | 18 768 000.00 | 18 768 000.00 | | 18 768 000.00 |
DH Retained earnings | 76 627 000.00 | 70 851 000.00 | | 76 627 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 929 747.00 | 10 083 139.00 | | 5 929 747.00 |
DK Regulated provisions | 1 179 000.00 | 1 305 000.00 | | 1 179 000.00 |
DL TOTAL (I) | 173 769 000.00 | 172 272 000.00 | | 173 769 000.00 |
DP Provisions for Risks | 1 149 992.00 | 2 039 665.00 | | 1 149 992.00 |
DR TOTAL (IV) | 1 149 992.00 | 2 039 665.00 | | 1 149 992.00 |
DT Other Bond Issues | 52 001 427.00 | 52 001 427.00 | | 52 001 427.00 |
DU Loans and Debts from Credit Institutions (3) | 198 651 650.00 | 109 853 206.00 | | 198 651 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 498 000.00 | 276 570 000.00 | | 362 498 000.00 |
DX Trade payables and related accounts | 5 792 177.00 | 5 286 017.00 | | 5 792 177.00 |
DY Tax and social security liabilities | 5 199 559.00 | 7 748 337.00 | | 5 199 559.00 |
DZ Fixed asset liabilities and related accounts | 193 410.00 | 224 296.00 | | 193 410.00 |
EA Other liabilities | 140 626 000.00 | 92 941 000.00 | | 140 626 000.00 |
EC TOTAL (IV) | 503 124 000.00 | 369 511 000.00 | | 503 124 000.00 |
EE Grand total (I to V) | 678 044 000.00 | 543 823 000.00 | | 678 044 000.00 |
EI Including equity loans | 111 845 268.00 | | | 111 845 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 930 000.00 | 10 083 000.00 | | 5 930 000.00 |
P5 LIABILITIES - Reserves | 1 150 000.00 | 2 040 000.00 | | 1 150 000.00 |
P7 LIABILITIES - Retained Earnings | 1 150 000.00 | 2 040 000.00 | | 1 150 000.00 |
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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 | | | 573 893 000.00 | |
FG Production sold - services | 42 395 217.00 | 214 941.00 | 42 610 157.00 | 42 395 217.00 |
FJ Net sales | | | 573 893 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 741.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 42 812 909.00 | |
FS Purchases of goods (including customs duties) | | | -90 979 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 073.00 | |
FW Other purchases and external expenses | | | 23 107 660.00 | |
FX Taxes, duties, and similar payments | | | -66 729 000.00 | |
FY Salaries and Wages | | | 10 479 410.00 | |
FZ Social Security Contributions | | | -2 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -65 766 000.00 | |
GB Operating Expenses - Provisions | | | 415 227.00 | |
GE Other Expenses | | | 2 439 000.00 | |
GF Total Operating Expenses (II) | | | 42 349 747.00 | |
GG - OPERATING RESULT (I - II) | | | 51 382 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 212 850.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168 555.00 | |
GL Other interest and similar income | | | 224 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274 900.00 | |
GP Total financial income (V) | | | 13 880 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357 174.00 | |
GR Interest and similar expenses | | | 8 860 870.00 | |
GT Net expenses on sales of marketable securities | | | 24 899.00 | |
GU Total financial expenses (VI) | | | 10 242 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 570.00 | 35 871.00 | | 140 570.00 |
HB Exceptional income from capital transactions | 18 300.00 | 191 167.00 | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 5 769 306.00 | 4 342 194.00 | | 5 769 306.00 |
HD Total exceptional income (VII) | 5 928 176.00 | 4 569 232.00 | | 5 928 176.00 |
HE Exceptional expenses on management operations | 196 648.00 | 1 880.00 | | 196 648.00 |
HF Exceptional expenses on capital transactions | 23 989.00 | 1 920 852.00 | | 23 989.00 |
HG Exceptional depreciation and provisions | 5 145 021.00 | 1 962 072.00 | | 5 145 021.00 |
HH Total exceptional expenses (VIII) | 5 365 658.00 | 3 884 804.00 | | 5 365 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 518.00 | 684 428.00 | | 562 518.00 |
HJ Employee participation in company results | 246 404.00 | 233 977.00 | | 246 404.00 |
HK Income tax | -10 205 000.00 | -14 759 000.00 | | -10 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 621 876.00 | 58 707 619.00 | | 62 621 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 692 129.00 | 48 624 480.00 | | 56 692 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 929 747.00 | 10 083 139.00 | | 5 929 747.00 |
R6 Group Income (Consolidated Net Income) | 8 437 000.00 | 21 687 000.00 | | 8 437 000.00 |
R7 Share of minority interests (Non-group income) | 631 000.00 | 859 000.00 | | 631 000.00 |
R8 Net income, group share (parent company share) | 7 807 000.00 | 20 828 000.00 | | 7 807 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 363 959 891.00 | | 202 175 689.00 | 363 959 891.00 |
I3 DECREASES Total Financial Fixed Assets | 11 745 000.00 | 18 588 778.00 | 545 687 799.00 | 11 745 000.00 |
I4 DECREASES Grand Total | 11 745 000.00 | 18 660 366.00 | 559 220 213.00 | 11 745 000.00 |
IO DECREASES Total including other intangible assets | | 70 077.00 | 9 355 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 4 177 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 538 536.00 | | 886 710.00 | 8 538 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 584 791.00 | | 593 965.00 | 3 584 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 836 564.00 | | 200 695 014.00 | 351 836 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 546 663.00 | 1 265 024.00 | 48 782.00 | 7 546 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 650 884.00 | 828 122.00 | 47 271.00 | 5 650 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 779.00 | 436 902.00 | 1 512.00 | 1 895 779.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 304 748.00 | 190 450.00 | 316 172.00 | 1 304 748.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 039 665.00 | 415 227.00 | 1 304 900.00 | 2 039 665.00 |
6X Other provisions for depreciation | 12 268 423.00 | 4 954 570.00 | 5 419 330.00 | 12 268 423.00 |
7B Total provisions for depreciation | 21 068 464.00 | 6 311 744.00 | 5 419 330.00 | 21 068 464.00 |
7C Grand total | 24 412 876.00 | 6 917 421.00 | 7 040 402.00 | 24 412 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 845 268.00 | 111 845 268.00 | | 111 845 268.00 |
8B Suppliers and Related Accounts | 5 792 177.00 | 5 792 177.00 | | 5 792 177.00 |
8C Staff and Related Accounts | 1 430 071.00 | 1 430 071.00 | | 1 430 071.00 |
8D Social Security and Other Social Organizations | 1 751 254.00 | 1 751 254.00 | | 1 751 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 410.00 | 193 410.00 | | 193 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584 822.00 | 1 645 127.00 | 6 939 695.00 | 8 584 822.00 |
UL Receivables related to investments | 333 964 944.00 | 30 339 130.00 | 303 625 813.00 | 333 964 944.00 |
UT Other financial assets | 19 360 205.00 | 302 000.00 | 19 058 205.00 | 19 360 205.00 |
UZ Social Security, other social security organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
VA Doubtful or disputed receivables | 12 518 512.00 | 12 518 512.00 | | 12 518 512.00 |
VC Group and associates | 88 445 642.00 | 88 445 642.00 | | 88 445 642.00 |
VG Loans with a maturity of up to one year at origin | 120 756.00 | 120 756.00 | | 120 756.00 |
VH Loans with a maturity of more than one year at origin | 198 530 894.00 | 105 697 265.00 | 89 724 200.00 | 198 530 894.00 |
VI Group and Associates | 120 855 840.00 | 120 855 840.00 | | 120 855 840.00 |
VN Other taxes, similar payments | 4 509 418.00 | 4 509 418.00 | | 4 509 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 299.00 | 236 299.00 | | 236 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 037.00 | 487 037.00 | 163 000.00 | 650 037.00 |
VS Prepaid expenses | 595 074.00 | 595 074.00 | | 595 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 050 106.00 | 137 203 087.00 | 322 847 018.00 | 460 050 106.00 |
VW VAT | 1 781 935.00 | 1 781 935.00 | | 1 781 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 124 153.00 | 352 150 830.00 | 147 863 894.00 | 503 124 153.00 |
