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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 | 9 477 023.00 | 7 035 661.00 | 2 441 362.00 | 9 477 023.00 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AJ Other Intangible Assets | | | 2 748 000.00 | |
AR Technical installations, industrial equipment and tools | 78 867.00 | 56 413.00 | 22 454.00 | 78 867.00 |
AT Other tangible assets | | | 1 886 000.00 | |
BB Receivables related to investments | 320 124 310.00 | | 320 124 310.00 | 320 124 310.00 |
BF Loans | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | | | 528 966 000.00 | |
BJ TOTAL (I) | | | 533 600 000.00 | |
BX Customers and related accounts | | | 13 997 000.00 | |
BZ Other receivables | | | 107 810 000.00 | |
CD Marketable securities | | | 66 959 000.00 | |
CF Cash and cash equivalents | 48 381 297.00 | | 48 381 297.00 | 48 381 297.00 |
CH Prepaid expenses | | | 3 520 000.00 | |
CJ TOTAL (II) | | | 189 750 000.00 | |
CO Grand total (0 to V) | | | 725 886 000.00 | |
CU Other investments | 199 976 557.00 | 10 396 047.00 | 189 580 510.00 | 199 976 557.00 |
CW Deferred expenses or loan issuance costs | 2 536 016.00 | | 2 536 016.00 | 2 536 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514 000.00 | 19 412 000.00 | | 19 514 000.00 |
DB Share, merger, contribution premiums, etc. | 51 301 000.00 | 49 912 000.00 | | 51 301 000.00 |
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 | 80 641 000.00 | 76 627 000.00 | | 80 641 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207 515.00 | 5 929 747.00 | | 3 207 515.00 |
DK Regulated provisions | 815 000.00 | 1 179 000.00 | | 815 000.00 |
DL TOTAL (I) | 176 187 000.00 | 173 769 000.00 | | 176 187 000.00 |
DP Provisions for Risks | 1 201 865.00 | 1 149 992.00 | | 1 201 865.00 |
DR TOTAL (IV) | 1 201 865.00 | 1 149 992.00 | | 1 201 865.00 |
DT Other Bond Issues | 142 543 872.00 | 52 001 427.00 | | 142 543 872.00 |
DU Loans and Debts from Credit Institutions (3) | 111 569 110.00 | 198 651 650.00 | | 111 569 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 328 000.00 | 362 498 000.00 | | 414 328 000.00 |
DX Trade payables and related accounts | 8 000 919.00 | 5 792 177.00 | | 8 000 919.00 |
DY Tax and social security liabilities | 5 938 202.00 | 5 199 559.00 | | 5 938 202.00 |
DZ Fixed asset liabilities and related accounts | 142 566.00 | 193 410.00 | | 142 566.00 |
EA Other liabilities | 134 168 000.00 | 140 626 000.00 | | 134 168 000.00 |
EC TOTAL (IV) | 548 496 000.00 | 503 124 000.00 | | 548 496 000.00 |
EE Grand total (I to V) | 725 886 000.00 | 678 044 000.00 | | 725 886 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 208 000.00 | 5 930 000.00 | | 3 208 000.00 |
P5 LIABILITIES - Reserves | 1 202 000.00 | 1 150 000.00 | | 1 202 000.00 |
P7 LIABILITIES - Retained Earnings | 1 202 000.00 | 1 150 000.00 | | 1 202 000.00 |
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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 | | | 689 492 000.00 | |
FG Production sold - services | 45 753 536.00 | 216 184.00 | 45 969 721.00 | 45 753 536.00 |
FJ Net sales | | | 689 492 000.00 | |
FO Operating subsidies | | | 98 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322 961.00 | |
FQ Other income | | | 27 293 000.00 | |
FR Total operating income (I) | | | 716 785 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 390 000.00 | |
FU Purchases of raw materials and other supplies | | | 97 331.00 | |
FV Inventory change (raw materials and supplies) | | | 27 539 409.00 | |
FW Other purchases and external expenses | | | 81 667 000.00 | |
FX Taxes, duties, and similar payments | | | 30 629 000.00 | |
FY Salaries and Wages | | | 5 713 235.00 | |
FZ Social Security Contributions | | | 348 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 013 000.00 | |
GB Operating Expenses - Provisions | | | 461 523.00 | |
GE Other Expenses | | | 17 861 000.00 | |
GF Total Operating Expenses (II) | | | 660 973 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 812 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 225 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209 097.00 | |
GL Other interest and similar income | | | 221 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 400.00 | |
GO Net income from sales of marketable securities | | | 241 000.00 | |
GP Total financial income (V) | | | 241 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 832.00 | |
GR Interest and similar expenses | | | 5 279 931.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 19 801 000.00 | |
GU Total financial expenses (VI) | | | 19 801 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 560 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 251 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 153.00 | 140 570.00 | | 5 153.00 |
HB Exceptional income from capital transactions | 369 434.00 | 18 300.00 | | 369 434.00 |
HC Reversals of provisions and transfers of expenses | 2 691 669.00 | 5 769 306.00 | | 2 691 669.00 |
HD Total exceptional income (VII) | 3 066 256.00 | 5 928 176.00 | | 3 066 256.00 |
HE Exceptional expenses on management operations | 2 512.00 | 196 648.00 | | 2 512.00 |
HF Exceptional expenses on capital transactions | 348 561.00 | 23 989.00 | | 348 561.00 |
HG Exceptional depreciation and provisions | 5 741 304.00 | 5 145 021.00 | | 5 741 304.00 |
HH Total exceptional expenses (VIII) | 6 092 377.00 | 5 365 658.00 | | 6 092 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026 120.00 | 562 518.00 | | -3 026 120.00 |
HJ Employee participation in company results | 209 740.00 | 246 404.00 | | 209 740.00 |
HK Income tax | -14 585 000.00 | -10 205 000.00 | | -14 585 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 152 180.00 | 62 621 876.00 | | 63 152 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 944 665.00 | 56 692 129.00 | | 59 944 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207 515.00 | 5 929 747.00 | | 3 207 515.00 |
R4 Income statement - Result for the financial year | 2 318 000.00 | | | 2 318 000.00 |
R6 Group Income (Consolidated Net Income) | 23 985 000.00 | 8 437 000.00 | | 23 985 000.00 |
R7 Share of minority interests (Non-group income) | 475 000.00 | 631 000.00 | | 475 000.00 |
R8 Net income, group share (parent company share) | 23 510 000.00 | 7 807 000.00 | | 23 510 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 559 220 213.00 | | 27 239 920.00 | 559 220 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 128 934.00 | 539 361 985.00 | |
I4 DECREASES Grand Total | | 32 647 675.00 | 553 812 459.00 | |
IO DECREASES Total including other intangible assets | | 392 963.00 | 9 783 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 779.00 | 4 666 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355 170.00 | | 821 562.00 | 9 355 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 244.00 | | 615 238.00 | 4 177 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 687 799.00 | | 25 803 120.00 | 545 687 799.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 762 905.00 | 1 444 226.00 | 390 374.00 | 8 762 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 431 736.00 | 877 092.00 | 273 167.00 | 6 431 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 169.00 | 567 134.00 | 117 207.00 | 2 331 169.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 179 026.00 | 96 461.00 | 460 528.00 | 1 179 026.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 149 992.00 | 461 523.00 | 409 650.00 | 1 149 992.00 |
6X Other provisions for depreciation | 11 803 663.00 | 238 832.00 | 1 981 772.00 | 11 803 663.00 |
7B Total provisions for depreciation | 21 960 878.00 | 5 883 675.00 | 1 981 772.00 | 21 960 878.00 |
7C Grand total | 24 289 896.00 | 6 441 659.00 | 2 851 950.00 | 24 289 896.00 |
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 | 142 543 872.00 | 52 543 872.00 | | 142 543 872.00 |
8A Miscellaneous Loans and Financial Debts | 160 215 465.00 | 160 215 465.00 | | 160 215 465.00 |
8B Suppliers and Related Accounts | 8 000 919.00 | 8 000 919.00 | | 8 000 919.00 |
8C Staff and Related Accounts | 1 645 891.00 | 1 645 891.00 | | 1 645 891.00 |
8D Social Security and Other Social Organizations | 1 845 199.00 | 1 845 199.00 | | 1 845 199.00 |
8E Income Taxes | 183 311.00 | 183 311.00 | | 183 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 566.00 | 142 566.00 | | 142 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041 650.00 | 278 736.00 | 8 762 914.00 | 9 041 650.00 |
UL Receivables related to investments | 320 124 310.00 | 20 399 157.00 | 299 725 153.00 | 320 124 310.00 |
UP Loans | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 19 260 518.00 | 527 000.00 | 18 733 518.00 | 19 260 518.00 |
UX Other trade receivables | 13 997 150.00 | 13 997 150.00 | | 13 997 150.00 |
UY Staff and related accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 120 935 638.00 | 120 935 638.00 | | 120 935 638.00 |
VG Loans with a maturity of up to one year at origin | 3 770 684.00 | 3 770 684.00 | | 3 770 684.00 |
VH Loans with a maturity of more than one year at origin | 107 798 426.00 | 9 484 081.00 | 76 123 731.00 | 107 798 426.00 |
VI Group and Associates | 111 044 415.00 | 111 044 415.00 | | 111 044 415.00 |
VJ Loans taken out during the year | 233 400 000.00 | | | 233 400 000.00 |
VK Loans repaid during the year | 180 786 694.00 | | | 180 786 694.00 |
VN Other taxes, similar payments | 1 399 071.00 | 1 399 071.00 | | 1 399 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 488.00 | 224 488.00 | | 224 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 340.00 | 766 040.00 | 126 300.00 | 892 340.00 |
VS Prepaid expenses | 984 396.00 | 984 396.00 | | 984 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 600 632.00 | 159 015 661.00 | 318 584 971.00 | 477 600 632.00 |
VW VAT | 2 039 313.00 | 2 039 313.00 | | 2 039 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 496 199.00 | 351 418 940.00 | 84 886 645.00 | 548 496 199.00 |
