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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 317 000.00 | |
AF Concessions, Patents and Similar Rights | 313 350.00 | 31 747.00 | 281 603.00 | 313 350.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 731 032.00 | 148 964.00 | 582 068.00 | 731 032.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 193 513.00 | | 193 513.00 | 193 513.00 |
BJ TOTAL (I) | 341 903 169.00 | 180 711.00 | 341 722 459.00 | 341 903 169.00 |
BV Advances and down payments on orders | 1 734 343.00 | | 1 734 343.00 | 1 734 343.00 |
BX Customers and related accounts | 271 735.00 | | 271 735.00 | 271 735.00 |
BZ Other receivables | 3 273 120.00 | | 3 273 120.00 | 3 273 120.00 |
CD Marketable securities | 2 539 753.00 | 4 718.00 | 2 535 034.00 | 2 539 753.00 |
CF Cash and cash equivalents | 2 305 093.00 | | 2 305 093.00 | 2 305 093.00 |
CH Prepaid expenses | 77 435.00 | | 77 435.00 | 77 435.00 |
CJ TOTAL (II) | 10 201 478.00 | 4 718.00 | 10 196 760.00 | 10 201 478.00 |
CN Currency translation adjustments (V) | 5 717.00 | | 5 717.00 | 5 717.00 |
CO Grand total (0 to V) | 355 127 329.00 | 185 429.00 | 354 941 900.00 | 355 127 329.00 |
CU Other investments | 340 643 275.00 | | 340 643 275.00 | 340 643 275.00 |
CW Deferred expenses or loan issuance costs | 3 016 965.00 | | 3 016 965.00 | 3 016 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 221 074.00 | 49 421 471.00 | | 50 221 074.00 |
DB Share, merger, contribution premiums, etc. | 178 514 309.00 | 169 545 570.00 | | 178 514 309.00 |
DD Legal reserve (1) | 587 410.00 | 386 212.00 | | 587 410.00 |
DH Retained earnings | 205 942.00 | | | 205 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 895.00 | 4 023 964.00 | | 2 069 895.00 |
DK Regulated provisions | | 553 417.00 | | |
DL TOTAL (I) | 231 598 630.00 | 223 930 634.00 | | 231 598 630.00 |
DP Provisions for Risks | 5 717.00 | 25 406.00 | | 5 717.00 |
DR TOTAL (IV) | 5 717.00 | 25 406.00 | | 5 717.00 |
DT Other Bond Issues | 120 000 000.00 | | | 120 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 930 000.00 | 3 697 000.00 | | 121 930 000.00 |
DX Trade payables and related accounts | 3 297 021.00 | 4 146 092.00 | | 3 297 021.00 |
DY Tax and social security liabilities | 40 532.00 | 550 604.00 | | 40 532.00 |
EA Other liabilities | 9 283 000.00 | 3 596 000.00 | | 9 283 000.00 |
EC TOTAL (IV) | 123 337 553.00 | 4 696 696.00 | | 123 337 553.00 |
EE Grand total (I to V) | 354 941 900.00 | 228 652 736.00 | | 354 941 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 254 524 000.00 | 149 969 000.00 | | 254 524 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 603 000.00 | | | 11 603 000.00 |
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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 | | | 71 809 000.00 | |
FG Production sold - services | 154 048.00 | 3 309 441.00 | 3 463 489.00 | 154 048.00 |
FJ Net sales | 154 048.00 | 3 309 441.00 | 3 463 489.00 | 154 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300 000.00 | |
FQ Other income | | | 12 366.00 | |
FR Total operating income (I) | | | 6 775 854.00 | |
FS Purchases of goods (including customs duties) | | | 610 000.00 | |
FW Other purchases and external expenses | | | 16 599 427.00 | |
FX Taxes, duties, and similar payments | | | 57 794.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 80 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 376.00 | |
GE Other Expenses | | | 15 206.00 | |
GF Total Operating Expenses (II) | | | 17 248 941.00 | |
GG - OPERATING RESULT (I - II) | | | -10 473 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 710 324.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 671.00 | |
GN Positive exchange differences | | | 37 943.00 | |
GO Net income from sales of marketable securities | | | 2 836.00 | |
GP Total financial income (V) | | | 14 785 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 707.00 | |
GR Interest and similar expenses | | | 3 631 440.00 | |
GS Negative differences of foreign exchange | | | 51 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 698 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 087 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HC Reversals of provisions and transfers of expenses | 587 328.00 | | | 587 328.00 |
HD Total exceptional income (VII) | 587 328.00 | 447.00 | | 587 328.00 |
HF Exceptional expenses on capital transactions | | 17 822.00 | | |
HG Exceptional depreciation and provisions | 33 911.00 | 137 523.00 | | 33 911.00 |
HH Total exceptional expenses (VIII) | 33 911.00 | 155 345.00 | | 33 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 417.00 | -154 898.00 | | 553 417.00 |
HK Income tax | -902 144.00 | | | -902 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 148 957.00 | 15 215 203.00 | | 22 148 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 079 061.00 | 11 191 239.00 | | 20 079 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 895.00 | 4 023 964.00 | | 2 069 895.00 |
R5 Net income of consolidated companies | 76 693 000.00 | 87 771 000.00 | | 76 693 000.00 |
R6 Group Income (Consolidated Net Income) | 76 693 000.00 | 87 771 000.00 | | 76 693 000.00 |
R7 Share of minority interests (Non-group income) | 142 000.00 | 148 000.00 | | 142 000.00 |
R8 Net income, group share (parent company share) | 76 551 000.00 | 87 623 000.00 | | 76 551 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 209 011.00 | | 341 456 171.00 | 224 209 011.00 |
I3 DECREASES Total Financial Fixed Assets | 223 762 012.00 | | 340 836 788.00 | 223 762 012.00 |
I4 DECREASES Grand Total | 223 762 012.00 | | 341 903 170.00 | 223 762 012.00 |
IO DECREASES Total including other intangible assets | | | 335 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 896.00 | | 332 136.00 | 398 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 810 115.00 | | 340 788 685.00 | 223 810 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 370.00 | 113 341.00 | | 67 370.00 |
PE DEPRECIATION Total including other intangible assets | | 31 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 370.00 | 81 594.00 | | 67 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 553 417.00 | 33 911.00 | 587 328.00 | 553 417.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 406.00 | 10 988.00 | 30 678.00 | 25 406.00 |
6X Other provisions for depreciation | 3 993.00 | 4 718.00 | 3 993.00 | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 4 718.00 | 3 993.00 | 3 993.00 |
7C Grand total | 582 816.00 | 49 618.00 | 621 999.00 | 582 816.00 |
UG - Financial | | 15 707.00 | 34 671.00 | |
UJ - Exceptional | | 33 911.00 | 587 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 000 000.00 | | | 120 000 000.00 |
8B Suppliers and Related Accounts | 3 297 021.00 | 3 297 021.00 | | 3 297 021.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
UT Other financial assets | 193 513.00 | | 193 513.00 | 193 513.00 |
UX Other trade receivables | 271 735.00 | 271 735.00 | | 271 735.00 |
VB VAT | 1 755 614.00 | 1 755 614.00 | | 1 755 614.00 |
VC Group and associates | 1 436 991.00 | 1 436 991.00 | | 1 436 991.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 515.00 | 68 515.00 | | 68 515.00 |
VS Prepaid expenses | 77 435.00 | 77 435.00 | | 77 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 803.00 | 3 622 290.00 | 193 513.00 | 3 815 803.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 337 553.00 | 3 337 553.00 | | 123 337 553.00 |
