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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 120 102 000.00 | |
AF Concessions, Patents and Similar Rights | 16 801 000.00 | 13 057 000.00 | 3 744 000.00 | 16 801 000.00 |
AJ Other Intangible Assets | | | 17 194 000.00 | |
AN Land | 690 615 000.00 | 7 063 000.00 | 683 553 000.00 | 690 615 000.00 |
AP Buildings | 1 131 771 000.00 | 319 068 000.00 | 812 703 000.00 | 1 131 771 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 68 470 000.00 | |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BD Other fixed assets | 70 363 000.00 | 1 737 000.00 | 68 626 000.00 | 70 363 000.00 |
BF Loans | 1 508 709 000.00 | 9 270 000.00 | 1 499 439 000.00 | 1 508 709 000.00 |
BH Other financial assets | | | 1 265 252 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 264 032 000.00 | |
BT Goods | 40 635 000.00 | 26 835 000.00 | 13 800 000.00 | 40 635 000.00 |
BX Customers and related accounts | | | 344 714 000.00 | |
BZ Other receivables | | | 638 582 000.00 | |
CD Marketable securities | 62 915 000.00 | 3 532 000.00 | 59 384 000.00 | 62 915 000.00 |
CF Cash and cash equivalents | | | 461 541 000.00 | |
CH Prepaid expenses | | | 4 447 000.00 | |
CJ TOTAL (II) | | | 1 713 316 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 99 966 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 358 000.00 | 283 946 000.00 | | 284 358 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | | 83 453 000.00 | | |
DD Legal reserve (1) | 28 413 000.00 | 28 363 000.00 | | 28 413 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 883 000.00 | 1 302 000.00 | | 1 883 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 954 000.00 | 287 595 000.00 | | 282 954 000.00 |
DK Regulated provisions | 34 125 000.00 | 34 024 000.00 | | 34 125 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 767 000.00 | 15 479 000.00 | | 17 767 000.00 |
DQ Provisions for Expenses | 2 406 000.00 | 3 204 000.00 | | 2 406 000.00 |
DR TOTAL (IV) | 1 337 801 000.00 | 1 237 115 000.00 | | 1 337 801 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 088 000.00 | 580 826 000.00 | | 307 088 000.00 |
DW Advances and down payments received on current orders | 196 641 000.00 | 237 815 000.00 | | 196 641 000.00 |
DX Trade payables and related accounts | 146 847 000.00 | 149 299 000.00 | | 146 847 000.00 |
DY Tax and social security liabilities | 15 362 000.00 | 24 378 000.00 | | 15 362 000.00 |
DZ Fixed asset liabilities and related accounts | 67 402 000.00 | 78 302 000.00 | | 67 402 000.00 |
EA Other liabilities | 526 151 000.00 | 441 011 000.00 | | 526 151 000.00 |
EB Prepaid income (2) | 19 863 000.00 | 57 263 000.00 | | 19 863 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 620 694 000.00 | 923 596 000.00 | | 620 694 000.00 |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 320 034 000.00 | 1 221 636 000.00 | | 1 320 034 000.00 |
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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 | | | 905 981 000.00 | |
FD Production sold - goods | | | 138 140 000.00 | |
FJ Net sales | | | 905 981 000.00 | |
FM Inventory production | | | 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 183 000.00 | |
FQ Other income | | | 34 254 000.00 | |
FR Total operating income (I) | | | 940 235 000.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FT Inventory change (goods) | | | 2 863 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 057 000.00 | |
FX Taxes, duties, and similar payments | | | 12 391 000.00 | |
FY Salaries and Wages | | | 32 456 000.00 | |
FZ Social Security Contributions | | | 10 574 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 191 000.00 | |
GB Operating Expenses - Provisions | | | 23 311 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 926 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 553 000.00 | |
GE Other Expenses | | | 170 252 000.00 | |
GF Total Operating Expenses (II) | | | 170 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | 769 983 000.00 | |
GH Attributed profit or transferred loss (III) | | | -30 921 000.00 | |
GL Other interest and similar income | | | 38 554 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 515 847 000.00 | |
GP Total financial income (V) | | | 515 847 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 204 000.00 | |
GR Interest and similar expenses | | | 106 820 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 921 000.00 | |
GU Total financial expenses (VI) | | | 206 570 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 847 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257 000.00 | 192 000.00 | | 2 257 000.00 |
HB Exceptional income from capital transactions | 221 461 000.00 | 284 593 000.00 | | 221 461 000.00 |
HD Total exceptional income (VII) | 223 717 000.00 | 284 785 000.00 | | 223 717 000.00 |
HE Exceptional expenses on management operations | 83 000.00 | 145 000.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 212 580 000.00 | 185 949 000.00 | | 212 580 000.00 |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 212 763 000.00 | 186 155 000.00 | | 212 763 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 954 000.00 | 98 630 000.00 | | 10 954 000.00 |
HK Income tax | 245 000.00 | 10 770 000.00 | | 245 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 110 000.00 | 854 155 000.00 | | 885 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 156 000.00 | 566 560 000.00 | | 602 156 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 954 000.00 | 287 595 000.00 | | 282 954 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 113 991 000.00 | 137 668 000.00 | | 113 991 000.00 |
R6 Group Income (Consolidated Net Income) | 1 147 901 000.00 | 1 294 027 000.00 | | 1 147 901 000.00 |
R8 Net income, group share (parent company share) | 620 694 000.00 | 923 596 000.00 | | 620 694 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 436 557 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 170 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 614 033 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 537 000.00 | 28 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 326 000.00 | 1 887 658 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 406 000.00 | | 3 862 000.00 | 25 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 064 000.00 | | 26 526 000.00 | 1 988 064 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 406 170 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 316 925 000.00 | 64 029 000.00 | 478 000.00 | 316 925 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 702 000.00 | 890 000.00 | | 12 702 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 223 000.00 | 63 139 000.00 | 478 000.00 | 304 223 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 32 040 000.00 | 32 040 000.00 | | 32 040 000.00 |
VP Miscellaneous | 108 863 000.00 | 108 863 000.00 | | 108 863 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 903 000.00 | 140 903 000.00 | | 140 903 000.00 |
