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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 81 260 000.00 | |
AF Concessions, Patents and Similar Rights | 36 775.00 | 20 687.00 | 16 088.00 | 36 775.00 |
AJ Other Intangible Assets | | | 165 135 000.00 | |
AN Land | 2 191.00 | | 2 191.00 | 2 191.00 |
AT Other tangible assets | | | 452 620 000.00 | |
BD Other fixed assets | 3 927 430.00 | | 3 927 430.00 | 3 927 430.00 |
BF Loans | 2 366 890.00 | | 2 366 890.00 | 2 366 890.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | | | 1 536 499 000.00 | |
BN Goods in progress | | | 3 685 000.00 | |
BX Customers and related accounts | | | 4 402 000.00 | |
BZ Other receivables | | | 54 945 000.00 | |
CF Cash and cash equivalents | | | 133 018 000.00 | |
CJ TOTAL (II) | | | 196 050 000.00 | |
CO Grand total (0 to V) | | | 1 732 549 000.00 | |
CU Other investments | | | 837 484 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 984.00 | 3 937 984.00 | | 3 937 984.00 |
DD Legal reserve (1) | 4 482 414.00 | 4 189 435.00 | | 4 482 414.00 |
DG Other reserves | 430 426 000.00 | 281 458 000.00 | | 430 426 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136 586.00 | 5 859 586.00 | | 8 136 586.00 |
DK Regulated provisions | 250 014.00 | 209 430.00 | | 250 014.00 |
DL TOTAL (I) | 619 487 000.00 | 460 894 000.00 | | 619 487 000.00 |
DP Provisions for Risks | 13 246 000.00 | 15 848 000.00 | | 13 246 000.00 |
DQ Provisions for Expenses | 76 926.00 | 41 422.00 | | 76 926.00 |
DR TOTAL (IV) | 78 908 000.00 | 79 943 000.00 | | 78 908 000.00 |
DS Convertible Bond Issues | 89 203 000.00 | 85 015 000.00 | | 89 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 431 090.00 | 14 627 983.00 | | 11 431 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 387 000.00 | 434 749 000.00 | | 384 387 000.00 |
DX Trade payables and related accounts | 39 215 000.00 | 35 176 000.00 | | 39 215 000.00 |
DY Tax and social security liabilities | | 53 458 000.00 | | |
EA Other liabilities | 194 064 000.00 | 43 182 000.00 | | 194 064 000.00 |
EC TOTAL (IV) | 706 869 000.00 | 651 580 000.00 | | 706 869 000.00 |
EE Grand total (I to V) | 1 732 549 000.00 | 1 435 099 000.00 | | 1 732 549 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 69 060 000.00 | 59 436 000.00 | | 69 060 000.00 |
P5 LIABILITIES - Reserves | 327 285 000.00 | 242 682 000.00 | | 327 285 000.00 |
P7 LIABILITIES - Retained Earnings | 327 285 000.00 | 242 682 000.00 | | 327 285 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 662 000.00 | 64 095 000.00 | | 65 662 000.00 |
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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 | | | 316 777 000.00 | |
FG Production sold - services | 1 476 019.00 | | 1 476 019.00 | 1 476 019.00 |
FJ Net sales | | | 316 777 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 88 356 000.00 | |
FR Total operating income (I) | | | 405 133 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 013.00 | |
FW Other purchases and external expenses | | | 268 624 000.00 | |
FX Taxes, duties, and similar payments | | | 3 438 000.00 | |
FY Salaries and Wages | | | 539 958.00 | |
FZ Social Security Contributions | | | 225 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 504.00 | |
GE Other Expenses | | | 9 215 000.00 | |
GF Total Operating Expenses (II) | | | 310 474 000.00 | |
GG - OPERATING RESULT (I - II) | | | 94 659 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 076 670.00 | |
GK Income from other securities and fixed asset receivables | | | 303 167.00 | |
GL Other interest and similar income | | | 4 911 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 965 912.00 | |
GP Total financial income (V) | | | 4 911 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 415.00 | |
GR Interest and similar expenses | | | 20 643 000.00 | |
GU Total financial expenses (VI) | | | 20 643 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 732 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 086.00 | | |
HD Total exceptional income (VII) | | 200 086.00 | | |
HE Exceptional expenses on management operations | 333.00 | 226.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 195 027.00 | | | 195 027.00 |
HG Exceptional depreciation and provisions | 40 584.00 | 47 230.00 | | 40 584.00 |
HH Total exceptional expenses (VIII) | 235 943.00 | 47 456.00 | | 235 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 943.00 | 152 630.00 | | -235 943.00 |
HK Income tax | 2 081 000.00 | 3 006 000.00 | | 2 081 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 640.00 | 8 135 742.00 | | 11 821 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 054.00 | 2 276 156.00 | | 3 685 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 136 586.00 | 5 859 586.00 | | 8 136 586.00 |
R5 Net income of consolidated companies | 95 296 000.00 | 72 510 000.00 | | 95 296 000.00 |
R7 Share of minority interests (Non-group income) | 26 236 000.00 | 13 075 000.00 | | 26 236 000.00 |
R8 Net income, group share (parent company share) | 95 296 000.00 | 72 510 000.00 | | 95 296 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 133 893 531.00 | | 122 064.00 | 133 893 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 390 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 054 969.00 | 128 764 921.00 | |
I4 DECREASES Grand Total | | 5 054 969.00 | 128 960 626.00 | |
IO DECREASES Total including other intangible assets | | | 39 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | 1 690.00 | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 250.00 | | 14 006.00 | 142 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 713 522.00 | | 106 368.00 | 133 713 522.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 114 594.00 | 16 512.00 | | 114 594.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | 3 618.00 | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 851.00 | 12 894.00 | | 94 851.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 430.00 | 40 584.00 | | 209 430.00 |
5R Provisions for social security and tax charges on accrued leave | 41 422.00 | 35 504.00 | | 41 422.00 |
5Z Total provisions for risks and expenses | 41 422.00 | 35 504.00 | | 41 422.00 |
6X Other provisions for depreciation | 2 854 106.00 | | 147 055.00 | 2 854 106.00 |
7B Total provisions for depreciation | 8 704 037.00 | 976 415.00 | 965 912.00 | 8 704 037.00 |
7C Grand total | 8 954 889.00 | 1 052 503.00 | 965 912.00 | 8 954 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 504.00 | | |
UG - Financial | | 976 415.00 | 965 912.00 | |
UJ - Exceptional | | 40 584.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 266 456.00 | 266 456.00 | | 266 456.00 |
8C Staff and Related Accounts | 57 999.00 | 57 999.00 | | 57 999.00 |
8D Social Security and Other Social Organizations | 54 822.00 | 54 822.00 | | 54 822.00 |
8E Income Taxes | 49 104.00 | 49 104.00 | | 49 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UP Loans | 2 366 890.00 | | 2 366 890.00 | 2 366 890.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 259 386.00 | 259 386.00 | | 259 386.00 |
UZ Social Security, other social security organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 36 324.00 | 36 324.00 | | 36 324.00 |
VC Group and associates | 68 733 570.00 | 68 733 570.00 | | 68 733 570.00 |
VH Loans with a maturity of more than one year at origin | 11 431 090.00 | 4 251 562.00 | 6 399 528.00 | 11 431 090.00 |
VI Group and Associates | 2 544 630.00 | 2 544 630.00 | | 2 544 630.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 264 076.00 | | | 5 264 076.00 |
VM Income taxes | 441 449.00 | 441 449.00 | | 441 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 222.00 | 20 222.00 | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 637.00 | 224 637.00 | | 224 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 088 787.00 | 69 697 897.00 | 2 390 890.00 | 72 088 787.00 |
VW VAT | 69 410.00 | 69 410.00 | | 69 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 521 723.00 | 7 342 195.00 | 6 399 528.00 | 14 521 723.00 |
