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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 31 551 000.00 | | 31 551 000.00 | 31 551 000.00 |
AF Concessions, Patents and Similar Rights | 624 000.00 | 394 000.00 | 230 000.00 | 624 000.00 |
AH Goodwill | 3 082 000.00 | 316 000.00 | 2 766 000.00 | 3 082 000.00 |
AJ Other Intangible Assets | 1 240 000.00 | 1 014 000.00 | 226 000.00 | 1 240 000.00 |
AN Land | 53 763 000.00 | | 53 763 000.00 | 53 763 000.00 |
AP Buildings | 256 139 000.00 | 107 237 000.00 | 148 902 000.00 | 256 139 000.00 |
AT Other tangible assets | 187 000.00 | 14 000.00 | 174 000.00 | 187 000.00 |
AV Fixed assets in progress | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
BH Other financial assets | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
BJ TOTAL (I) | 455 516 000.00 | 181 191 000.00 | 274 325 000.00 | 455 516 000.00 |
BX Customers and related accounts | 4 382 000.00 | 1 293 000.00 | 3 089 000.00 | 4 382 000.00 |
BZ Other receivables | 79 493 000.00 | 5 018 000.00 | 74 475 000.00 | 79 493 000.00 |
CD Marketable securities | 395 000.00 | 6 000.00 | 389 000.00 | 395 000.00 |
CF Cash and cash equivalents | 1 826 000.00 | | 1 826 000.00 | 1 826 000.00 |
CH Prepaid expenses | 1 994 000.00 | | 1 994 000.00 | 1 994 000.00 |
CJ TOTAL (II) | 88 090 000.00 | 6 317 000.00 | 81 773 000.00 | 88 090 000.00 |
CO Grand total (0 to V) | 545 877 000.00 | 187 508 000.00 | 358 369 000.00 | 545 877 000.00 |
CW Deferred expenses or loan issuance costs | 2 271 000.00 | | 2 271 000.00 | 2 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500 000.00 | 59 500 000.00 | | 59 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 629 000.00 | 51 629 000.00 | | 51 629 000.00 |
DC Revaluation differences | 1 095 000.00 | 2 759 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 4 806 000.00 | 4 806 000.00 | | 4 806 000.00 |
DG Other reserves | 24 616 000.00 | 33 008 000.00 | | 24 616 000.00 |
DH Retained earnings | -43 703 000.00 | -47 952 000.00 | | -43 703 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 916 000.00 | 4 232 000.00 | | -42 916 000.00 |
DK Regulated provisions | 4 813 000.00 | 5 462 000.00 | | 4 813 000.00 |
DL TOTAL (I) | 59 841 000.00 | 113 444 000.00 | | 59 841 000.00 |
DO TOTAL (II) | 79 058 000.00 | 79 101 000.00 | | 79 058 000.00 |
DQ Provisions for Expenses | 1 573 000.00 | 3 566 000.00 | | 1 573 000.00 |
DR TOTAL (IV) | 1 573 000.00 | 3 566 000.00 | | 1 573 000.00 |
DT Other Bond Issues | 5 071 000.00 | 5 000 000.00 | | 5 071 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 888 000.00 | 176 629 000.00 | | 161 888 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 533 000.00 | 45 823 000.00 | | 35 533 000.00 |
DW Advances and down payments received on current orders | 491 000.00 | 479 000.00 | | 491 000.00 |
DX Trade payables and related accounts | 2 187 000.00 | 2 077 000.00 | | 2 187 000.00 |
DY Tax and social security liabilities | 4 856 000.00 | 1 914 000.00 | | 4 856 000.00 |
DZ Fixed asset liabilities and related accounts | 262 000.00 | 48 000.00 | | 262 000.00 |
EA Other liabilities | 13 287 000.00 | 14 687 000.00 | | 13 287 000.00 |
EB Prepaid income (2) | 1 250 000.00 | 1 023 000.00 | | 1 250 000.00 |
EC TOTAL (IV) | 217 897 000.00 | 229 032 000.00 | | 217 897 000.00 |
EE Grand total (I to V) | 358 369 000.00 | 425 144 000.00 | | 358 369 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 456 000.00 | 440 000.00 | | 5 456 000.00 |
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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 | 35 362 000.00 | | 35 362 000.00 | 35 362 000.00 |
FJ Net sales | 35 362 000.00 | | 35 362 000.00 | 35 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889 000.00 | |
FQ Other income | | | 562 000.00 | |
FR Total operating income (I) | | | 39 813 000.00 | |
FW Other purchases and external expenses | | | 12 709 000.00 | |
FX Taxes, duties, and similar payments | | | 4 947 000.00 | |
FY Salaries and Wages | | | 3 115 000.00 | |
FZ Social Security Contributions | | | 1 529 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495 000.00 | |
GB Operating Expenses - Provisions | | | 3 485 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 000.00 | |
GE Other Expenses | | | 843 000.00 | |
GF Total Operating Expenses (II) | | | 40 016 000.00 | |
GG - OPERATING RESULT (I - II) | | | -203 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 830 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 034 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 587 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 000.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 2 529 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 736 000.00 | |
GR Interest and similar expenses | | | 7 077 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 44 836 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 307 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -222 000.00 | 552 000.00 | | -222 000.00 |
HB Exceptional income from capital transactions | 17 350 000.00 | 64 365 000.00 | | 17 350 000.00 |
HC Reversals of provisions and transfers of expenses | 2 461 000.00 | 4 312 000.00 | | 2 461 000.00 |
HD Total exceptional income (VII) | 19 589 000.00 | 69 229 000.00 | | 19 589 000.00 |
HE Exceptional expenses on management operations | 48 000.00 | 24 000.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | 19 609 000.00 | 55 405 000.00 | | 19 609 000.00 |
HG Exceptional depreciation and provisions | 608 000.00 | 870 000.00 | | 608 000.00 |
HH Total exceptional expenses (VIII) | 20 266 000.00 | 56 299 000.00 | | 20 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 000.00 | 12 930 000.00 | | -677 000.00 |
HK Income tax | 524 000.00 | -536 000.00 | | 524 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 760 000.00 | 123 285 000.00 | | 65 760 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 676 000.00 | 119 053 000.00 | | 108 676 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 916 000.00 | 4 232 000.00 | | -42 916 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 573 000.00 | 93 000.00 | | 573 000.00 |
R2 Income Statement - Claims Expenses | -952 000.00 | | | -952 000.00 |
R4 Income statement - Result for the financial year | 6 408 000.00 | -15 662 000.00 | | 6 408 000.00 |
R6 Group Income (Consolidated Net Income) | 5 456 000.00 | 440 000.00 | | 5 456 000.00 |
R8 Net income, group share (parent company share) | 5 456 000.00 | 440 000.00 | | 5 456 000.00 |
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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 | 13 673 000.00 | | 312 000.00 | 13 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 8 481 000.00 | 356 000.00 | 5 147 000.00 | 8 481 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 331 000.00 | 187 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 000.00 | | 187 000.00 | 331 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 866 000.00 | 1 124 000.00 | 253 000.00 | 866 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 000.00 | 45 000.00 | 228 000.00 | 196 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 566 000.00 | 396 000.00 | 2 390 000.00 | 3 566 000.00 |
7C Grand total | 3 566 000.00 | 396 000.00 | 2 390 000.00 | 3 566 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 071 000.00 | 71 000.00 | 5 000 000.00 | 5 071 000.00 |
8B Suppliers and Related Accounts | 2 187 000.00 | 2 187 000.00 | | 2 187 000.00 |
8C Staff and Related Accounts | 932 000.00 | 932 000.00 | | 932 000.00 |
8D Social Security and Other Social Organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 287 000.00 | 13 287 000.00 | | 13 287 000.00 |
8L Deferred income | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UX Other trade receivables | 2 455 000.00 | | | 2 455 000.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VA Doubtful or disputed receivables | 1 926 000.00 | | | 1 926 000.00 |
VB VAT | 213 000.00 | | | 213 000.00 |
VC Group and associates | 55 687 000.00 | | | 55 687 000.00 |
VI Group and Associates | 22 423 000.00 | 22 423 000.00 | | 22 423 000.00 |
VM Income taxes | 29 000.00 | | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 000.00 | | | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 875 000.00 | 80 649 000.00 | 3 227 000.00 | 83 875 000.00 |
VW VAT | 572 000.00 | 572 000.00 | | 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 897 000.00 | 94 747 000.00 | 74 341 000.00 | 217 897 000.00 |
