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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 160 857 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 656 000.00 | | 44 656 000.00 | 44 656 000.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 597 000.00 | | 2 597 000.00 | 2 597 000.00 |
BZ Other receivables | 21 006 000.00 | | 21 006 000.00 | 21 006 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 656 000.00 | | 23 656 000.00 | 23 656 000.00 |
CO Grand total (0 to V) | 68 312 000.00 | | 68 312 000.00 | 68 312 000.00 |
CU Other investments | 44 656 000.00 | | 44 656 000.00 | 44 656 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 000.00 | 14 670 000.00 | | 17 517 000.00 |
DB Share, merger, contribution premiums, etc. | 12 940 000.00 | 2 830 000.00 | | 12 940 000.00 |
DD Legal reserve (1) | 1 467 000.00 | 1 467 000.00 | | 1 467 000.00 |
DH Retained earnings | | 7 809 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108 000.00 | 428 000.00 | | 6 108 000.00 |
DK Regulated provisions | | 743 000.00 | | |
DL TOTAL (I) | 38 246 000.00 | 28 161 000.00 | | 38 246 000.00 |
DR TOTAL (IV) | 784 000.00 | 18 199 000.00 | | 784 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 835 000.00 | 29 025 000.00 | | 26 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | 4 113 000.00 | | 198 000.00 |
DX Trade payables and related accounts | 275 000.00 | 1 218 000.00 | | 275 000.00 |
DY Tax and social security liabilities | 1 885 000.00 | 1 482 000.00 | | 1 885 000.00 |
EA Other liabilities | 89 000.00 | 116 000.00 | | 89 000.00 |
EB Prepaid income (2) | | 136 000.00 | | |
EC TOTAL (IV) | 29 282 000.00 | 36 090 000.00 | | 29 282 000.00 |
EE Grand total (I to V) | 68 312 000.00 | 82 450 000.00 | | 68 312 000.00 |
EG Accrued income and payables due within one year | 12 281 752.00 | | | 12 281 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 011 000.00 | -7 488 000.00 | | 5 011 000.00 |
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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 | | | 7 452 000.00 | |
FJ Net sales | | | 7 452 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 9 009 000.00 | |
FT Inventory change (goods) | | | 202 000.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 2 002 000.00 | |
FX Taxes, duties, and similar payments | | | 132 000.00 | |
FY Salaries and Wages | | | 4 955 000.00 | |
FZ Social Security Contributions | | | 1 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 9 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | -292 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 275 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 019 000.00 | |
GP Total financial income (V) | | | 18 386 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 18 886 000.00 | |
GU Total financial expenses (VI) | | | 18 936 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 322 000.00 | | | 25 322 000.00 |
HC Reversals of provisions and transfers of expenses | 24 056 000.00 | 68 000.00 | | 24 056 000.00 |
HD Total exceptional income (VII) | 49 378 000.00 | 68 000.00 | | 49 378 000.00 |
HE Exceptional expenses on management operations | 551 000.00 | 342 000.00 | | 551 000.00 |
HF Exceptional expenses on capital transactions | 41 527 000.00 | | | 41 527 000.00 |
HG Exceptional depreciation and provisions | 42 000.00 | 95 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 120 000.00 | 437 000.00 | | 42 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 258 000.00 | -369 000.00 | | 7 258 000.00 |
HK Income tax | -307 000.00 | -49 000.00 | | -307 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 773 000.00 | 11 693 000.00 | | 76 773 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 665 000.00 | 11 265 000.00 | | 70 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108 000.00 | 428 000.00 | | 6 108 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 75 000.00 | 22 000.00 | | 75 000.00 |
R4 Income statement - Result for the financial year | -5 632 000.00 | 3 274 000.00 | | -5 632 000.00 |
R6 Group Income (Consolidated Net Income) | 4 055 000.00 | -6 763 000.00 | | 4 055 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 000.00 | | 660 000.00 | 660 000.00 |
3Z Total regulated provisions | 743 000.00 | | 743 000.00 | 743 000.00 |
5Z Total provisions for risks and expenses | 18 199 000.00 | 784 000.00 | 18 199 000.00 | 18 199 000.00 |
6E on fixed assets – tangible | 95 000.00 | 42 000.00 | 137 000.00 | 95 000.00 |
6N Inventories and work in progress | 3 549 000.00 | | 3 549 000.00 | 3 549 000.00 |
6X Other provisions for depreciation | 659 000.00 | | 659 000.00 | 659 000.00 |
7B Total provisions for depreciation | 23 875 000.00 | 92 000.00 | 23 967 000.00 | 23 875 000.00 |
7C Grand total | 42 817 000.00 | 876 000.00 | 42 909 000.00 | 42 817 000.00 |
UE of which provisions and reversals: - Operating | | 784 000.00 | 802 000.00 | |
UG - Financial | | 50 000.00 | 18 019 000.00 | |
UJ - Exceptional | | 42 000.00 | 24 088 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UX Other trade receivables | 2 597 000.00 | | | 2 597 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VC Group and associates | 20 784 000.00 | | | 20 784 000.00 |
VI Group and Associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 603 000.00 | 23 603 000.00 | | 23 603 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 281 000.00 | 12 281 000.00 | 17 000 000.00 | 29 281 000.00 |
