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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
AN Land | 7 130 000.00 | 500 000.00 | 6 630 000.00 | 7 130 000.00 |
AP Buildings | 20 965 000.00 | 10 457 000.00 | 10 509 000.00 | 20 965 000.00 |
AT Other tangible assets | 105 000.00 | 89 000.00 | 16 000.00 | 105 000.00 |
AV Fixed assets in progress | 5 983 000.00 | 798 000.00 | 5 185 000.00 | 5 983 000.00 |
BJ TOTAL (I) | 87 102 000.00 | 14 071 000.00 | 73 031 000.00 | 87 102 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 548 000.00 | 1 000.00 | 547 000.00 | 548 000.00 |
BZ Other receivables | 20 170 000.00 | 1 824 000.00 | 18 346 000.00 | 20 170 000.00 |
CD Marketable securities | 9 730 000.00 | | 9 730 000.00 | 9 730 000.00 |
CF Cash and cash equivalents | 5 292 000.00 | | 5 292 000.00 | 5 292 000.00 |
CH Prepaid expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 35 826 000.00 | 1 825 000.00 | 34 001 000.00 | 35 826 000.00 |
CO Grand total (0 to V) | 122 928 000.00 | 15 896 000.00 | 107 032 000.00 | 122 928 000.00 |
CS Evaluated investments - equity method | 51 836 000.00 | 2 227 000.00 | 49 609 000.00 | 51 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 612 000.00 | 32 341 000.00 | | 32 612 000.00 |
DB Share, merger, contribution premiums, etc. | 19 952 000.00 | 20 732 000.00 | | 19 952 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -1 706 000.00 | -791 000.00 | | -1 706 000.00 |
DH Retained earnings | -9 547 000.00 | -4 470 000.00 | | -9 547 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 528 000.00 | -5 160 000.00 | | -4 528 000.00 |
DL TOTAL (I) | 36 786 000.00 | 42 655 000.00 | | 36 786 000.00 |
DS Convertible Bond Issues | 6 992 000.00 | 6 999 000.00 | | 6 992 000.00 |
DT Other Bond Issues | 29 100 000.00 | 29 500 000.00 | | 29 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 730 000.00 | 18 606 000.00 | | 23 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024 000.00 | 6 072 000.00 | | 8 024 000.00 |
DW Advances and down payments received on current orders | 227 000.00 | 350 000.00 | | 227 000.00 |
DX Trade payables and related accounts | 527 000.00 | 551 000.00 | | 527 000.00 |
DY Tax and social security liabilities | 695 000.00 | 325 000.00 | | 695 000.00 |
DZ Fixed asset liabilities and related accounts | 833 000.00 | 609 000.00 | | 833 000.00 |
EA Other liabilities | 107 000.00 | 106 000.00 | | 107 000.00 |
EB Prepaid income (2) | 9 000.00 | 21 000.00 | | 9 000.00 |
EC TOTAL (IV) | 70 245 000.00 | 63 139 000.00 | | 70 245 000.00 |
EE Grand total (I to V) | 107 032 000.00 | 105 793 000.00 | | 107 032 000.00 |
EG Accrued income and payables due within one year | 13 699 000.00 | 4 977 000.00 | | 13 699 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 000.00 | | | 477 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 282 000.00 | | 2 282 000.00 | 2 282 000.00 |
FJ Net sales | 2 282 000.00 | | 2 282 000.00 | 2 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 348 000.00 | |
FW Other purchases and external expenses | | | 2 868 000.00 | |
FX Taxes, duties, and similar payments | | | 637 000.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 000.00 | |
GB Operating Expenses - Provisions | | | 849 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 6 032 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 517 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 1 628 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 651 000.00 | |
GR Interest and similar expenses | | | 2 563 000.00 | |
GU Total financial expenses (VI) | | | 4 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 74 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 602 000.00 | 682 000.00 | | 2 602 000.00 |
HD Total exceptional income (VII) | 2 603 000.00 | 756 000.00 | | 2 603 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 660 000.00 | 5 455 000.00 | | 660 000.00 |
HH Total exceptional expenses (VIII) | 860 000.00 | 5 455 000.00 | | 860 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742 000.00 | -4 699 000.00 | | 1 742 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 000.00 | 10 267 000.00 | | 6 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 107 000.00 | 15 427 000.00 | | 11 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 528 000.00 | -5 160 000.00 | | -4 528 000.00 |
HQ References: Real Estate Leasing | 770 000.00 | 748 000.00 | | 770 000.00 |
R6 Group Income (Consolidated Net Income) | 10 265.00 | 8 125.00 | | 10 265.00 |
R8 Net income, group share (parent company share) | 10 264.00 | 8 137.00 | | 10 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 089 000.00 | | | 84 089 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 000.00 | 51 836 000.00 | |
I4 DECREASES Grand Total | | 1 279 000.00 | 87 102 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 000.00 | 34 184 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 000.00 | | | 1 082 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 422 000.00 | | | 30 422 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 585 000.00 | | | 52 585 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 253 000.00 | 1 166 000.00 | 316 000.00 | 9 253 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253 000.00 | 1 166 000.00 | 316 000.00 | 9 253 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 891 000.00 | 849 000.00 | | 891 000.00 |
6T Receivables | | 60 000.00 | 59 000.00 | |
6X Other provisions for depreciation | 1 136 000.00 | 1 216 000.00 | 528 000.00 | 1 136 000.00 |
7B Total provisions for depreciation | 4 809 000.00 | 2 560 000.00 | 1 576 000.00 | 4 809 000.00 |
7C Grand total | 4 809 000.00 | 2 560 000.00 | 1 576 000.00 | 4 809 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 909 000.00 | 59 000.00 | |
UG - Financial | | 1 651 000.00 | 1 517 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 999 000.00 | 6 999 000.00 | | 6 999 000.00 |
7Z Other gross bonds with a maturity of up to one year | 29 100 000.00 | | 29 100 000.00 | 29 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 435 000.00 | 311 000.00 | 81 000.00 | 435 000.00 |
8B Suppliers and Related Accounts | 527 000.00 | 527 000.00 | | 527 000.00 |
8D Social Security and Other Social Organizations | 87 000.00 | 87 000.00 | | 87 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 833 000.00 | 833 000.00 | | 833 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 97 000.00 | | 98 000.00 |
UX Other trade receivables | 548 000.00 | | | 548 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 268 000.00 | | | 268 000.00 |
VC Group and associates | 19 293 000.00 | | | 19 293 000.00 |
VG Loans with a maturity of up to one year at origin | 4 223 000.00 | 4 223 000.00 | | 4 223 000.00 |
VH Loans with a maturity of more than one year at origin | 19 507 000.00 | | 4 097 000.00 | 19 507 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 000.00 | | | 603 000.00 |
VS Prepaid expenses | 86 000.00 | | | 86 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805 000.00 | 1 512 000.00 | 19 293 000.00 | 20 805 000.00 |
VW VAT | 607 000.00 | 607 000.00 | | 607 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 245 000.00 | 13 926 000.00 | 38 228 000.00 | 70 245 000.00 |
