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ADDITIONAL INFORMATION RELATING TO LIABILITIES
CHANGES TO PERMANENT CAPITAL in euros
Equity capital 31/12/2015 Allocation of 2015 profit/loss
2016 profit/(loss)
Variation 31/12/2016 [+] [-]
Allocations 2,870,680,121.97 2,870,680,12.97
Reserves 5,496,133,780.00 1,500,464,460.48 6,996,598,240.48
Valuation differences 2,949,210,368.15 776,367,509.17 3,725,577,877.32
Profit/(loss) for the financial year
1,500,464,460.48
-1,500,464,460.48
746,614,649.95
746,614,649.95
SUB-TOTAL 12,816,488,730.60 746,614,649.95 776,367,509.17 14,339,470,889.72
Long-term debts 31/12/2015 31/12/2016 CNIEG 4,581,594,321.66 235,601,406.87 4,817,195,728.53
CADES + 1 year 16,800,000,000.00 2,100,000,000.00 14,700,000,000.00
SUB-TOTAL 21,381,594,321.66 235,601,406.87 2,100,000,000.00 19,517,195,728.53
TOTAL PERMANENT CAPITAL
34,198,083,052.26
746,614,649.95
1,011,968,916.04
2,100,000,000.00
33,856,666,618.25
PROFIT/LOSS FOR RECENT FINANCIAL YEARS in euros
2013 2014 2015 2016
Profit/(loss) for the financial year 1,861,038,145.61 1,439,660,130.27 1,500,464,460.48 746,614,649.95
Profits/losses for the financial years preceding the closing date are allocated to reserves.
DEBTS in euros DEBT REPAYMENT SCHEDULE
Total - 1 year + 1 year of which 1-5 years of which more than 5 years
Extraordinary contribution to CNIEG 4,817,195,728.53 4,817,195,728.53 4,817,195,728.53 CADES debt 16,800,000,000.00 2,100,000,000.00 14,700,000,000.00 8,400,000,000.00 6,300,000,000.00 Payables from operations 46,092,098.08 46,092,098.08 Payables on financial instruments 3,536,696.07 3,536,696.07
Payables on forex transactions 9,808,627,457.95 9,808,627,457.95 Payables on forward financial instruments 14,994,716.56 14,994,716.56
31,490,446,697.19 11,973,250,968.66 19,517,195,728.53 13,217,195,728.53 6 300,000,000.00