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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 268 903 000.00 | 248 322 000.00 | 20 581 000.00 | 268 903 000.00 |
A4 Equity method investments | 32 354 000.00 | | 32 354 000.00 | 32 354 000.00 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 1 063 474 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 471 753.00 | | 471 753.00 | 471 753.00 |
AP Buildings | 11 485 367.00 | 11 113 683.00 | 371 683.00 | 11 485 367.00 |
AR Technical installations, industrial equipment and tools | 304 737.00 | 304 737.00 | | 304 737.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 327 724 000.00 | 2 147 483 647.00 |
BH Other financial assets | 229 521 000.00 | 33 385 000.00 | 196 136 000.00 | 229 521 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BP Services in progress | 855 659 000.00 | 33 804 000.00 | 821 856 000.00 | 855 659 000.00 |
BX Customers and related accounts | 866 637 000.00 | 10 884 000.00 | 855 753 000.00 | 866 637 000.00 |
BZ Other receivables | 874 197 000.00 | 4 403 000.00 | 869 793 000.00 | 874 197 000.00 |
CD Marketable securities | 1 018 881 000.00 | 1 228 000.00 | 1 017 653 000.00 | 1 018 881 000.00 |
CF Cash and cash equivalents | 810 635 000.00 | | 810 635 000.00 | 810 635 000.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 50 318 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 71 511 000.00 | | 71 511 000.00 | 71 511 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 046 821.00 | | 1 046 821.00 | 1 046 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
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) | 48 089 141.00 | 47 431 571.00 | | 48 089 141.00 |
DK Regulated provisions | 137 628.00 | 176 038.00 | | 137 628.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 10 921 000.00 | 8 241 000.00 | | 10 921 000.00 |
DP Provisions for Risks | 453 000.00 | | | 453 000.00 |
DQ Provisions for Expenses | 405 153 000.00 | 358 261 000.00 | | 405 153 000.00 |
DR TOTAL (IV) | 405 153 000.00 | 358 261 000.00 | | 405 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 3 348.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 306 000.00 | 1 064 390 000.00 | | 1 735 306 000.00 |
DX Trade payables and related accounts | 614 759 000.00 | 618 460 000.00 | | 614 759 000.00 |
DY Tax and social security liabilities | 51 926.00 | 719 637.00 | | 51 926.00 |
EA Other liabilities | 983 948 000.00 | 851 740 000.00 | | 983 948 000.00 |
EB Prepaid income (2) | 17 947 000.00 | 9 927 000.00 | | 17 947 000.00 |
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 |
P1 LIABILITIES - Equity | -378 402 000.00 | -434 723 000.00 | | -378 402 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 364 000.00 | 203 964 000.00 | | -25 364 000.00 |
P3 TOTAL LIABILITIES | 10 921 000.00 | 8 241 000.00 | | 10 921 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 474 000.00 | 16 809 000.00 | | 17 474 000.00 |
P7 LIABILITIES - Retained Earnings | 17 474 000.00 | 16 809 000.00 | | 17 474 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 225 493 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 994 481 000.00 | |
FW Other purchases and external expenses | | | 1 749 866 000.00 | |
FX Taxes, duties, and similar payments | | | 77 086 000.00 | |
FY Salaries and Wages | | | 1 418 497 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 619 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 277 958 000.00 | |
GO Net income from sales of marketable securities | | | 139 512 000.00 | |
GP Total financial income (V) | | | 139 512 000.00 | |
GR Interest and similar expenses | | | 637 344.00 | |
GT Net expenses on sales of marketable securities | | | 141 712 000.00 | |
GU Total financial expenses (VI) | | | 141 712 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 758 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | 38 409.00 | 38 409.00 | | 38 409.00 |
HD Total exceptional income (VII) | | 1 050 000.00 | | |
HE Exceptional expenses on management operations | 216 569 000.00 | | | 216 569 000.00 |
HG Exceptional depreciation and provisions | 453 000.00 | | | 453 000.00 |
HH Total exceptional expenses (VIII) | 216 569 000.00 | | | 216 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 569 000.00 | 1 050 000.00 | | -216 569 000.00 |
HK Income tax | -93 835 000.00 | -38 028 000.00 | | -93 835 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 254.00 | 1 110 297.00 | | 1 170 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 918 887.00 | -46 321 273.00 | | -46 918 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 089 141.00 | 47 431 571.00 | | 48 089 141.00 |
R3 Income Statement - Technical Result | 5 247 000.00 | 10 931 000.00 | | 5 247 000.00 |
R4 Income statement - Result for the financial year | 4 546 000.00 | 4 579 000.00 | | 4 546 000.00 |
R5 Net income of consolidated companies | -34 646 000.00 | 190 991 000.00 | | -34 646 000.00 |
R6 Group Income (Consolidated Net Income) | -24 853 000.00 | 206 501 000.00 | | -24 853 000.00 |
R7 Share of minority interests (Non-group income) | 511 000.00 | 2 537 000.00 | | 511 000.00 |
R8 Net income, group share (parent company share) | -25 364 000.00 | 203 964 000.00 | | -25 364 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 708 984.00 | | | 17 708 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446 821.00 | |
I4 DECREASES Grand Total | | | 17 708 984.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 261 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 261 858.00 | | | 12 261 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446 821.00 | | | 5 446 821.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 298 683.00 | 119 738.00 | | 11 298 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298 683.00 | 119 738.00 | | 11 298 683.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 038.00 | | 38 409.00 | 176 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 453 000.00 | | |
7C Grand total | 176 038.00 | 453 000.00 | 38 409.00 | 176 038.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 738 900.00 | 738 900.00 | | 738 900.00 |
8L Deferred income | 282 961.00 | 282 961.00 | | 282 961.00 |
UT Other financial assets | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VB VAT | 61 677 621.00 | 61 677 621.00 | | 61 677 621.00 |
VC Group and associates | 1 012 379 411.00 | 1 012 379 411.00 | | 1 012 379 411.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 401 114 454.00 | 150 215 405.00 | 250 899 049.00 | 401 114 454.00 |
VM Income taxes | 201 021.00 | 201 021.00 | | 201 021.00 |
VN Other taxes, similar payments | 85 029 193.00 | 4 502 263.00 | 80 526 930.00 | 85 029 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 926.00 | 51 926.00 | | 51 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 553.00 | 339 553.00 | | 339 553.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 027 826.00 | 1 083 500 896.00 | 80 526 930.00 | 1 164 027 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 189 321.00 | 151 290 272.00 | 250 899 049.00 | 402 189 321.00 |
