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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 | 26 939 000.00 | 11 190 000.00 | 15 749 000.00 | 26 939 000.00 |
A4 Equity method investments | 2 039 000.00 | | 2 039 000.00 | 2 039 000.00 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 1 452.00 | 1 321.00 | 2 774.00 |
AJ Other Intangible Assets | 12 651 000.00 | 5 419 000.00 | 7 232 000.00 | 12 651 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 006 178.00 | 182 460.00 | 823 718.00 | 1 006 178.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 86 824.00 | 86 824.00 | | 86 824.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BF Loans | 4 844 876.00 | 2 300 000.00 | 2 544 876.00 | 4 844 876.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 219 929 501.00 | 4 721 340.00 | 215 208 161.00 | 219 929 501.00 |
BV Advances and down payments on orders | 2 951 000.00 | | 2 951 000.00 | 2 951 000.00 |
BX Customers and related accounts | 361 453.00 | | 361 453.00 | 361 453.00 |
BZ Other receivables | 111 898 784.00 | 983 692.00 | 110 915 092.00 | 111 898 784.00 |
CD Marketable securities | 7 963 336.00 | 400 000.00 | 7 563 336.00 | 7 963 336.00 |
CF Cash and cash equivalents | 277 759.00 | | 277 759.00 | 277 759.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 120 501 493.00 | 1 383 692.00 | 119 117 801.00 | 120 501 493.00 |
CO Grand total (0 to V) | 340 430 993.00 | 6 105 032.00 | 334 325 962.00 | 340 430 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693 864.00 | 7 693 864.00 | | 7 693 864.00 |
DB Share, merger, contribution premiums, etc. | 93 709.00 | 93 709.00 | | 93 709.00 |
DD Legal reserve (1) | 1 493 596.00 | 1 493 596.00 | | 1 493 596.00 |
DE Statutory or contractual reserves | 25 949 712.00 | 25 949 712.00 | | 25 949 712.00 |
DF Regulated reserves (1) | 31 803.00 | 31 803.00 | | 31 803.00 |
DH Retained earnings | 71 403 697.00 | 72 559 221.00 | | 71 403 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 672.00 | -1 155 524.00 | | -542 672.00 |
DK Regulated provisions | 403 502.00 | 397 555.00 | | 403 502.00 |
DL TOTAL (I) | 106 527 211.00 | 107 063 936.00 | | 106 527 211.00 |
DP Provisions for Risks | | 277 700.00 | | |
DR TOTAL (IV) | | 277 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 600 785.00 | 29 437 699.00 | | 33 600 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 353 331.00 | 174 281 532.00 | | 177 353 331.00 |
DX Trade payables and related accounts | 179 580.00 | 114 282.00 | | 179 580.00 |
DY Tax and social security liabilities | 2 152 603.00 | 2 574 061.00 | | 2 152 603.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
EA Other liabilities | 885 972.00 | 4 200.00 | | 885 972.00 |
EC TOTAL (IV) | 214 280 270.00 | 206 519 774.00 | | 214 280 270.00 |
ED (V) | 13 518 480.00 | 10 894 524.00 | | 13 518 480.00 |
EE Grand total (I to V) | 334 325 962.00 | 324 755 934.00 | | 334 325 962.00 |
P1 LIABILITIES - Equity | 14 037 000.00 | 11 505 000.00 | | 14 037 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 746 000.00 | 5 220 000.00 | | 6 746 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 529 394.00 | | 529 394.00 | 529 394.00 |
FN Capitalized production | | | 240 000.00 | |
FO Operating subsidies | | | 497 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382 000.00 | |
FQ Other income | | | 36 367.00 | |
FR Total operating income (I) | | | 565 762.00 | |
FW Other purchases and external expenses | | | 273 946.00 | |
FX Taxes, duties, and similar payments | | | 23 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 727.00 | |
GB Operating Expenses - Provisions | | | 2 316 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 370 329.00 | |
GG - OPERATING RESULT (I - II) | | | 195 431.00 | |
GP Total financial income (V) | | | 4 185 191.00 | |
GU Total financial expenses (VI) | | | 2 936 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 510.00 | 587 704.00 | | 288 510.00 |
HH Total exceptional expenses (VIII) | 149 543.00 | 195 268.00 | | 149 543.00 |
HK Income tax | 2 125 933.00 | 2 546 271.00 | | 2 125 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 463.00 | 5 778 268.00 | | 5 039 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 134.00 | 6 933 790.00 | | 5 582 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 671.00 | -1 155 524.00 | | -542 671.00 |
R3 Income Statement - Technical Result | -1 234 000.00 | -818 000.00 | | -1 234 000.00 |
R4 Income statement - Result for the financial year | -62 000.00 | -1 136 000.00 | | -62 000.00 |
R5 Net income of consolidated companies | 8 340 000.00 | 7 055 000.00 | | 8 340 000.00 |
R6 Group Income (Consolidated Net Income) | 7 044 000.00 | 5 101 000.00 | | 7 044 000.00 |
R7 Share of minority interests (Non-group income) | 298 000.00 | -119 000.00 | | 298 000.00 |
R8 Net income, group share (parent company share) | 6 746 000.00 | 5 220 000.00 | | 6 746 000.00 |
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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 | 207 538 000.00 | | | 207 538 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 527 000.00 | |
I4 DECREASES Grand Total | | | 219 929 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 000.00 | | | 1 399 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 136 000.00 | | | 206 136 000.00 |
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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 | 205 000.00 | 72 000.00 | | 205 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 000.00 | 72 000.00 | | 204 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 000.00 | 6 000.00 | | 397 000.00 |
5Z Total provisions for risks and expenses | 278 000.00 | | 278 000.00 | 278 000.00 |
7C Grand total | 675 000.00 | 6 000.00 | 278 000.00 | 675 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 617 000.00 | | | 15 617 000.00 |
UX Other trade receivables | 361 000.00 | | | 361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 899 000.00 | | | 111 899 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 877 000.00 | 112 260 000.00 | 15 617 000.00 | 127 877 000.00 |
