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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 435 400 000.00 | |
A4 Equity method investments | | | 10 000.00 | |
AJ Other Intangible Assets | | | 7 700 000.00 | |
AT Other tangible assets | | | 560 300 000.00 | |
BH Other financial assets | | | 19 200 000.00 | |
BJ TOTAL (I) | | | 1 022 700 000.00 | |
BN Goods in progress | | | 33 100 000.00 | |
BX Customers and related accounts | | | 109 300 000.00 | |
BZ Other receivables | | | 66 000 000.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 800 000.00 | |
CF Cash and cash equivalents | | | 270 200 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 476 300 000.00 | |
CO Grand total (0 to V) | | | 1 502 100 000.00 | |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 258 176 589.00 | | 258 176 589.00 | 258 176 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 800 000.00 | 374 600 000.00 | | 375 800 000.00 |
DB Share, merger, contribution premiums, etc. | 8 100 000.00 | 7 600 000.00 | | 8 100 000.00 |
DD Legal reserve (1) | 32 280 742.00 | 8 981 974.00 | | 32 280 742.00 |
DG Other reserves | -12 800 000.00 | -17 900 000.00 | | -12 800 000.00 |
DH Retained earnings | | -1 031 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523 673.00 | 23 298 768.00 | | 16 523 673.00 |
DK Regulated provisions | 866 385.00 | 863 537.00 | | 866 385.00 |
DL TOTAL (I) | 424 000 000.00 | 369 100 000.00 | | 424 000 000.00 |
DQ Provisions for Expenses | 45 000 000.00 | 43 200 000.00 | | 45 000 000.00 |
DR TOTAL (IV) | 45 000 000.00 | 43 200 000.00 | | 45 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000 000.00 | 495 000 000.00 | | 520 000 000.00 |
DX Trade payables and related accounts | 105 600 000.00 | 89 800 000.00 | | 105 600 000.00 |
DY Tax and social security liabilities | | 21 848 281.00 | | |
EA Other liabilities | 391 500 000.00 | 134 810 000.00 | | 391 500 000.00 |
EC TOTAL (IV) | 1 017 100 000.00 | 719 600 000.00 | | 1 017 100 000.00 |
EE Grand total (I to V) | 1 502 100 000.00 | 1 142 000 000.00 | | 1 502 100 000.00 |
EI Including equity loans | 486 599.00 | | | 486 599.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 900 000.00 | 4 900 000.00 | | 52 900 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 000 000.00 | 10 100 000.00 | | 16 000 000.00 |
P7 LIABILITIES - Retained Earnings | 16 000 000.00 | 10 100 000.00 | | 16 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 400 000.00 | |
FJ Net sales | | | 847 400 000.00 | |
FQ Other income | | | 33 800 000.00 | |
FR Total operating income (I) | | | 881 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 217 800 000.00 | |
FW Other purchases and external expenses | | | 347 813.00 | |
FX Taxes, duties, and similar payments | | | 44 900 000.00 | |
FY Salaries and Wages | | | 353 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 000 000.00 | |
GE Other Expenses | | | 161 300 000.00 | |
GF Total Operating Expenses (II) | | | 833 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 600 000.00 | |
GI Supported loss or transferred profit (IV) | | | 100 000.00 | |
GL Other interest and similar income | | | 4 243 717.00 | |
GP Total financial income (V) | | | 4 243 717.00 | |
GT Net expenses on sales of marketable securities | | | 17 700 000.00 | |
GU Total financial expenses (VI) | | | 17 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 960.00 | | |
HD Total exceptional income (VII) | | 53 960.00 | | |
HE Exceptional expenses on management operations | 24 000.00 | 30 000.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 2 848.00 | 173 277.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 26 848.00 | 203 277.00 | | 26 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 848.00 | -203 277.00 | | -26 848.00 |
HK Income tax | -29 100 000.00 | 2 400 000.00 | | -29 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 869.00 | 3 924 115.00 | | 4 243 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 279 804.00 | -19 374 653.00 | | -12 279 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523 673.00 | 23 298 768.00 | | 16 523 673.00 |
R5 Net income of consolidated companies | 56 200 000.00 | 5 000 000.00 | | 56 200 000.00 |
R6 Group Income (Consolidated Net Income) | 48 000 000.00 | 5 000 000.00 | | 48 000 000.00 |
R7 Share of minority interests (Non-group income) | 2 800 000.00 | 600 000.00 | | 2 800 000.00 |
R8 Net income, group share (parent company share) | 52 900 000.00 | 4 900 000.00 | | 52 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 258 832 959.00 | | | 258 832 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 600.00 | 258 508 359.00 | |
I4 DECREASES Grand Total | | 324 600.00 | 258 508 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 832 959.00 | | | 258 832 959.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 863 537.00 | 2 848.00 | | 863 537.00 |
7C Grand total | 863 537.00 | 2 848.00 | | 863 537.00 |
UJ - Exceptional | | 2 848.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 127 174.00 | 127 174.00 | | 127 174.00 |
8E Income Taxes | 21 848 281.00 | 21 848 281.00 | | 21 848 281.00 |
UT Other financial assets | 331 770.00 | 331 770.00 | | 331 770.00 |
VC Group and associates | 164 458 010.00 | 164 458 010.00 | | 164 458 010.00 |
VI Group and Associates | 486 599.00 | 486 599.00 | | 486 599.00 |
VM Income taxes | 9 016 925.00 | 9 016 925.00 | | 9 016 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 807 340.00 | 173 807 340.00 | | 173 807 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 773.00 | 613 773.00 | | 613 773.00 |
