| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 099 000.00 | |
AF Concessions, Patents and Similar Rights | 33 418.00 | 20 324.00 | 13 094.00 | 33 418.00 |
AJ Other Intangible Assets | | | 30 000.00 | |
AN Land | | | 8 447 000.00 | |
AT Other tangible assets | | | 5 521 000.00 | |
AX Advances and down payments | | | 2 751 000.00 | |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | 49 675.00 | | 49 675.00 | 49 675.00 |
BH Other financial assets | | | 287 000.00 | |
BJ TOTAL (I) | | | 22 375 000.00 | |
BX Customers and related accounts | | | 12 275 000.00 | |
BZ Other receivables | | | 2 507 000.00 | |
CD Marketable securities | | | 352 000.00 | |
CF Cash and cash equivalents | | | 12 221 000.00 | |
CH Prepaid expenses | | | 287 000.00 | |
CJ TOTAL (II) | | | 33 513 000.00 | |
CO Grand total (0 to V) | | | 55 888 000.00 | |
CU Other investments | 2 786 042.00 | | 2 786 042.00 | 2 786 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 132 096.00 | 103 115.00 | | 132 096.00 |
DG Other reserves | 1 083 859.00 | 1 733 222.00 | | 1 083 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 862.00 | 579 618.00 | | 332 862.00 |
DK Regulated provisions | 2 237.00 | 12 481.00 | | 2 237.00 |
DL TOTAL (I) | 10 410 000.00 | 9 701 000.00 | | 10 410 000.00 |
DR TOTAL (IV) | 2 872 000.00 | 3 282 000.00 | | 2 872 000.00 |
DS Convertible Bond Issues | 1 530 000.00 | 2 490 000.00 | | 1 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 386 000.00 | 18 281 000.00 | | 21 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 359 000.00 | | 208 000.00 |
DX Trade payables and related accounts | 52 268.00 | 30 192.00 | | 52 268.00 |
DY Tax and social security liabilities | 111 293.00 | 104 900.00 | | 111 293.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 23 945 000.00 | 22 218 000.00 | | 23 945 000.00 |
EE Grand total (I to V) | 55 888 000.00 | 55 749 000.00 | | 55 888 000.00 |
EG Accrued income and payables due within one year | 192 255.00 | 16 694.00 | | 192 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 907 000.00 | 1 816 000.00 | | 1 907 000.00 |
P7 LIABILITIES - Retained Earnings | 4 587 000.00 | 5 542 000.00 | | 4 587 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 795 000.00 | 1 281 000.00 | | 795 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 028 297.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -495 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 000 000.00 | |
FQ Other income | | | 126 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 537 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 818 000 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 61 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 562.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 22 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 927.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 642 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 096 857.00 | 101 488.00 | | 1 096 857.00 |
HC Reversals of provisions and transfers of expenses | 10 245.00 | 2 915.00 | | 10 245.00 |
HD Total exceptional income (VII) | 1 242 000 000.00 | 251 000 000.00 | | 1 242 000 000.00 |
HF Exceptional expenses on capital transactions | 1 122 117.00 | 87 544.00 | | 1 122 117.00 |
HG Exceptional depreciation and provisions | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | 974 000 000.00 | 213 000 000.00 | | 974 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 000 000.00 | 37 000 000.00 | | 267 000 000.00 |
HK Income tax | 806 000 000.00 | 1 484 000 000.00 | | 806 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 861.00 | 1 325 118.00 | | 2 330 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 999.00 | 745 499.00 | | 1 997 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 862.00 | 579 618.00 | | 332 862.00 |
R6 Group Income (Consolidated Net Income) | 1 907 000 000.00 | 1 816 000 000.00 | | 1 907 000 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 135 011.00 | | | 4 135 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 782.00 | |
I4 DECREASES Grand Total | | | 3 025 380.00 | |
IO DECREASES Total including other intangible assets | | | 33 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 907.00 | | | 24 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 254.00 | | | 152 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957 849.00 | | | 3 957 849.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 084.00 | 47 842.00 | | 16 084.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | 8 931.00 | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 38 910.00 | | 4 692.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 481.00 | | 10 245.00 | 12 481.00 |
7C Grand total | 12 481.00 | | 10 245.00 | 12 481.00 |
UJ - Exceptional | | | 10 245.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 268.00 | 52 268.00 | | 52 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 16 694.00 | 16 694.00 | | 16 694.00 |
VK Loans repaid during the year | 39 980.00 | | | 39 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 293.00 | 111 293.00 | | 111 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 255.00 | 192 255.00 | | 192 255.00 |
