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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 | | | 748 700 000.00 | |
A4 Equity method investments | | | 1 300 000.00 | |
AF Concessions, Patents and Similar Rights | 1 250 000.00 | 998 000.00 | 252 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 530 000.00 | 1 314 000.00 | 216 000.00 | 1 530 000.00 |
AT Other tangible assets | 203 000.00 | 44 000.00 | 159 000.00 | 203 000.00 |
BD Other fixed assets | 974 000.00 | 956 000.00 | 18 000.00 | 974 000.00 |
BF Loans | 8 604 000.00 | | 8 604 000.00 | 8 604 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 042 451 000.00 | 39 549 000.00 | 1 002 902 000.00 | 1 042 451 000.00 |
BN Goods in progress | | | 7 000 000.00 | |
BX Customers and related accounts | 2 141 000.00 | 4 000.00 | 2 137 000.00 | 2 141 000.00 |
BZ Other receivables | 13 481 000.00 | | 13 481 000.00 | 13 481 000.00 |
CD Marketable securities | | | 1 300 000.00 | |
CF Cash and cash equivalents | 7 428 000.00 | | 7 428 000.00 | 7 428 000.00 |
CH Prepaid expenses | 339 000.00 | | 339 000.00 | 339 000.00 |
CJ TOTAL (II) | 23 389 000.00 | 4 000.00 | 23 385 000.00 | 23 389 000.00 |
CO Grand total (0 to V) | 1 065 840 000.00 | 39 553 000.00 | 1 026 287 000.00 | 1 065 840 000.00 |
CP Shares due in less than one year | 8 604 000.00 | | | 8 604 000.00 |
CS Evaluated investments - equity method | 1 029 748 000.00 | 36 238 000.00 | 993 511 000.00 | 1 029 748 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 588 000.00 | 20 588 000.00 | | 20 588 000.00 |
DB Share, merger, contribution premiums, etc. | 8 946 000.00 | 8 946 000.00 | | 8 946 000.00 |
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 | 167 754 000.00 | 167 754 000.00 | | 167 754 000.00 |
DH Retained earnings | 572 210 000.00 | 567 948 000.00 | | 572 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 314 000.00 | 4 262 000.00 | | 55 314 000.00 |
DJ Investment subsidies | 1 000 000.00 | | | 1 000 000.00 |
DK Regulated provisions | 6 889 000.00 | 6 372 000.00 | | 6 889 000.00 |
DL TOTAL (I) | 918 058 000.00 | 862 226 000.00 | | 918 058 000.00 |
DP Provisions for Risks | 8 489 000.00 | 8 852 000.00 | | 8 489 000.00 |
DR TOTAL (IV) | 8 489 000.00 | 8 852 000.00 | | 8 489 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 079 000.00 | 135 052 000.00 | | 65 079 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577 000.00 | 17 173 000.00 | | 19 577 000.00 |
DX Trade payables and related accounts | 9 948 000.00 | 304 000.00 | | 9 948 000.00 |
DY Tax and social security liabilities | 1 491 000.00 | 602 000.00 | | 1 491 000.00 |
EA Other liabilities | 3 596 000.00 | 9 957 000.00 | | 3 596 000.00 |
EB Prepaid income (2) | 48 000.00 | 5 000.00 | | 48 000.00 |
EC TOTAL (IV) | 99 739 000.00 | 163 093 000.00 | | 99 739 000.00 |
EE Grand total (I to V) | 1 026 287 000.00 | 1 034 171 000.00 | | 1 026 287 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 300 000.00 | -12 500 000.00 | | 98 300 000.00 |
P5 LIABILITIES - Reserves | 30 900 000.00 | 39 900 000.00 | | 30 900 000.00 |
P7 LIABILITIES - Retained Earnings | 30 900 000.00 | 39 900 000.00 | | 30 900 000.00 |
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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 | | | 845 700 000.00 | |
FG Production sold - services | | | 6 208 000.00 | |
FJ Net sales | | | 6 208 000.00 | |
FR Total operating income (I) | | | 6 208 000.00 | |
FW Other purchases and external expenses | | | 5 595 000.00 | |
FX Taxes, duties, and similar payments | | | 188 000.00 | |
FY Salaries and Wages | | | 2 176 000.00 | |
FZ Social Security Contributions | | | 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 000.00 | |
GE Other Expenses | | | 239 000.00 | |
GF Total Operating Expenses (II) | | | 9 356 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 4 618 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 148 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 550 000.00 | |
GS Negative differences of foreign exchange | | | 555 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 366 000.00 | |
GU Total financial expenses (VI) | | | 4 471 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645 000.00 | | | 645 000.00 |
HB Exceptional income from capital transactions | 134 103 000.00 | | | 134 103 000.00 |
HD Total exceptional income (VII) | 134 748 000.00 | | | 134 748 000.00 |
HE Exceptional expenses on management operations | 6 564 000.00 | | | 6 564 000.00 |
HF Exceptional expenses on capital transactions | 74 054 000.00 | 1 000.00 | | 74 054 000.00 |
HG Exceptional depreciation and provisions | 518 000.00 | 1 378 000.00 | | 518 000.00 |
HH Total exceptional expenses (VIII) | 81 136 000.00 | 1 379 000.00 | | 81 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 612 000.00 | -1 379 000.00 | | 53 612 000.00 |
HK Income tax | 174 000.00 | 5 099 000.00 | | 174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 104 000.00 | 23 714 000.00 | | 150 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 790 000.00 | 19 452 000.00 | | 94 790 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 314 000.00 | 4 262 000.00 | | 55 314 000.00 |
R3 Income Statement - Technical Result | -1 300 000.00 | -100 000.00 | | -1 300 000.00 |
R6 Group Income (Consolidated Net Income) | 101 300 000.00 | -10 700 000.00 | | 101 300 000.00 |
R7 Share of minority interests (Non-group income) | -3 100 000.00 | -1 800 000.00 | | -3 100 000.00 |
R8 Net income, group share (parent company share) | 98 300 000.00 | -12 500 000.00 | | 98 300 000.00 |
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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 | 2 236 000.00 | 120 000.00 | | 2 236 000.00 |
PE DEPRECIATION Total including other intangible assets | 934 000.00 | 64 000.00 | | 934 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 000.00 | 56 000.00 | | 1 302 000.00 |
