| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 740 600 000.00 | |
A4 Equity method investments | | | 1 800 000.00 | |
AF Concessions, Patents and Similar Rights | 934 000.00 | 934 000.00 | | 934 000.00 |
AJ Other Intangible Assets | | | 124 100 000.00 | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 530 000.00 | 1 259 000.00 | 271 000.00 | 1 530 000.00 |
AT Other tangible assets | | | 1 254 000 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 44 236 000.00 | 956 000.00 | 43 279 000.00 | 44 236 000.00 |
BH Other financial assets | | | 75 400 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 5 600 000.00 | |
BX Customers and related accounts | | | 46 800 000.00 | |
BZ Other receivables | | | 132 600 000.00 | |
CD Marketable securities | | | 1 300 000.00 | |
CF Cash and cash equivalents | | | 46 400 000.00 | |
CH Prepaid expenses | 232 000.00 | | 232 000.00 | 232 000.00 |
CJ TOTAL (II) | | | 232 700 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 015 339 000.00 | 36 238 000.00 | 979 101 000.00 | 1 015 339 000.00 |
CW Deferred expenses or loan issuance costs | 239 000.00 | | 239 000.00 | 239 000.00 |
| |
| 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 | 878 400 000.00 | 989 500 000.00 | | 878 400 000.00 |
DH Retained earnings | 567 948 000.00 | 572 630 000.00 | | 567 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262 000.00 | -4 682 000.00 | | 4 262 000.00 |
DK Regulated provisions | 6 372 000.00 | 4 994 000.00 | | 6 372 000.00 |
DL TOTAL (I) | 882 800 000.00 | 889 200 000.00 | | 882 800 000.00 |
DP Provisions for Risks | 30 500 000.00 | 25 700 000.00 | | 30 500 000.00 |
DR TOTAL (IV) | 30 500 000.00 | 25 700 000.00 | | 30 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 052 000.00 | 160 142 000.00 | | 135 052 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 700 000.00 | 1 057 800 000.00 | | 1 039 700 000.00 |
DX Trade payables and related accounts | 120 200 000.00 | 59 500 000.00 | | 120 200 000.00 |
DY Tax and social security liabilities | 602 000.00 | 189 000.00 | | 602 000.00 |
EA Other liabilities | 105 400 000.00 | 131 600 000.00 | | 105 400 000.00 |
EB Prepaid income (2) | 210 200 000.00 | 184 700 000.00 | | 210 200 000.00 |
EC TOTAL (IV) | 1 475 400 000.00 | 1 433 500 000.00 | | 1 475 400 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
P1 LIABILITIES - Equity | -12 600 000.00 | -13 300 000.00 | | -12 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 500 000.00 | -116 500 000.00 | | -12 500 000.00 |
P5 LIABILITIES - Reserves | 39 900 000.00 | 40 000 000.00 | | 39 900 000.00 |
P7 LIABILITIES - Retained Earnings | 39 900 000.00 | 40 000 000.00 | | 39 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 530 000 000.00 | |
FG Production sold - services | | | 4 732 000.00 | |
FJ Net sales | | | 530 000 000.00 | |
FR Total operating income (I) | | | 530 000 000.00 | |
FW Other purchases and external expenses | | | 510 200 000.00 | |
FX Taxes, duties, and similar payments | | | 61 000.00 | |
FY Salaries and Wages | | | 881 000.00 | |
FZ Social Security Contributions | | | 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 510 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112 000.00 | |
GK Income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 581 000.00 | |
GN Positive exchange differences | | | 949 000.00 | |
GO Net income from sales of marketable securities | | | 133 000.00 | |
GP Total financial income (V) | | | 18 982 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 000.00 | |
GR Interest and similar expenses | | | 2 335 000.00 | |
GS Negative differences of foreign exchange | | | 931 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 100 000.00 | |
GU Total financial expenses (VI) | | | 23 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 153 000.00 | | |
HD Total exceptional income (VII) | | 6 153 000.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | 7 700 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 22 277 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 7 700 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -7 700 000.00 | | -100 000.00 |
HK Income tax | 800 000.00 | 27 400 000.00 | | 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 714 000.00 | 41 980 000.00 | | 23 714 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 452 000.00 | 46 662 000.00 | | 19 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262 000.00 | -4 682 000.00 | | 4 262 000.00 |
R5 Net income of consolidated companies | -2 700 000.00 | -97 800 000.00 | | -2 700 000.00 |
R6 Group Income (Consolidated Net Income) | -10 700 000.00 | -118 500 000.00 | | -10 700 000.00 |
R7 Share of minority interests (Non-group income) | -1 800 000.00 | 2 000 000.00 | | -1 800 000.00 |
R8 Net income, group share (parent company share) | -12 500 000.00 | -116 500 000.00 | | -12 500 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 180 000.00 | 56 000.00 | | 2 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 934 000.00 | | | 934 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 000.00 | 56 000.00 | | 1 246 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 438 000.00 | 363 000.00 | 949 000.00 | 9 438 000.00 |
6X Other provisions for depreciation | 37 194 000.00 | | | 37 194 000.00 |
7B Total provisions for depreciation | 37 194 000.00 | | | 37 194 000.00 |
7C Grand total | 46 632 000.00 | 363 000.00 | 949 000.00 | 46 632 000.00 |
UG - Financial | | 363 000.00 | 949 000.00 | |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
