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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 83 911 000.00 | 1 125 000.00 | 82 786 000.00 | 83 911 000.00 |
AP Buildings | 181 359 000.00 | 46 706 000.00 | 134 653 000.00 | 181 359 000.00 |
AT Other tangible assets | | | 18 000.00 | |
AV Fixed assets in progress | 773 000.00 | | 773 000.00 | 773 000.00 |
BD Other fixed assets | 260 000.00 | 21 000.00 | 239 000.00 | 260 000.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | | | 414 695 000.00 | |
BX Customers and related accounts | 4 801 000.00 | 1 106 000.00 | 3 695 000.00 | 4 801 000.00 |
BZ Other receivables | | | 24 783 000.00 | |
CD Marketable securities | 966 000.00 | | 966 000.00 | 966 000.00 |
CF Cash and cash equivalents | 8 649 000.00 | | 8 649 000.00 | 8 649 000.00 |
CH Prepaid expenses | | | 52 000.00 | |
CJ TOTAL (II) | | | 78 740 000.00 | |
CO Grand total (0 to V) | | | 493 435 000.00 | |
CW Deferred expenses or loan issuance costs | 1 451 000.00 | | 1 451 000.00 | 1 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 742 000.00 | 116 742 000.00 | | 116 742 000.00 |
DC Revaluation differences | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 11 674 000.00 | 30 450 000.00 | | 11 674 000.00 |
DG Other reserves | 18 776 000.00 | | | 18 776 000.00 |
DH Retained earnings | 17 591 000.00 | 1 510 000.00 | | 17 591 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 388 000.00 | 60 179 000.00 | | 75 388 000.00 |
DK Regulated provisions | 6 060 000.00 | 6 292 000.00 | | 6 060 000.00 |
DL TOTAL (I) | 358 562 000.00 | 401 269 000.00 | | 358 562 000.00 |
DP Provisions for Risks | 2 487 000.00 | 13 000.00 | | 2 487 000.00 |
DQ Provisions for Expenses | 478 000.00 | 579 000.00 | | 478 000.00 |
DR TOTAL (IV) | 2 965 000.00 | 592 000.00 | | 2 965 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 796 000.00 | 244 230 000.00 | | 119 796 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291 000.00 | 7 700 000.00 | | 13 291 000.00 |
DW Advances and down payments received on current orders | 4 430 000.00 | 4 723 000.00 | | 4 430 000.00 |
DX Trade payables and related accounts | 1 817 000.00 | 3 171 000.00 | | 1 817 000.00 |
DY Tax and social security liabilities | 298 000.00 | 793 000.00 | | 298 000.00 |
DZ Fixed asset liabilities and related accounts | 299 000.00 | 586 000.00 | | 299 000.00 |
EA Other liabilities | 240 000.00 | 132 000.00 | | 240 000.00 |
EB Prepaid income (2) | 122 000.00 | 168 000.00 | | 122 000.00 |
EC TOTAL (IV) | 138 656 000.00 | 259 446 000.00 | | 138 656 000.00 |
EE Grand total (I to V) | 49 335 000.00 | 661 372 000.00 | | 49 335 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 375 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 389 000.00 | 7 867 000.00 | | 1 389 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 000.00 | | 848 000.00 | 848 000.00 |
FG Production sold - services | 11 607 000.00 | | 11 607 000.00 | 11 607 000.00 |
FJ Net sales | 12 455 000.00 | | 12 455 000.00 | 12 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 960 000.00 | |
FT Inventory change (goods) | | | 869 000.00 | |
FW Other purchases and external expenses | | | 5 930 000.00 | |
FX Taxes, duties, and similar payments | | | 1 618 000.00 | |
FY Salaries and Wages | | | 884 000.00 | |
FZ Social Security Contributions | | | 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811 000.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 000.00 | |
GE Other Expenses | | | 202 000.00 | |
GF Total Operating Expenses (II) | | | 19 465 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 888 000.00 | |
GL Other interest and similar income | | | 103 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 428 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 419 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 303 000.00 | |
GR Interest and similar expenses | | | 5 560 000.00 | |
GU Total financial expenses (VI) | | | 25 862 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 000.00 | 46 000.00 | | 69 000.00 |
HB Exceptional income from capital transactions | 106 727 000.00 | 181 381 000.00 | | 106 727 000.00 |
HC Reversals of provisions and transfers of expenses | 666 000.00 | 78 000.00 | | 666 000.00 |
HD Total exceptional income (VII) | 107 462 000.00 | 181 505 000.00 | | 107 462 000.00 |
HE Exceptional expenses on management operations | 169 000.00 | 309 000.00 | | 169 000.00 |
HF Exceptional expenses on capital transactions | 65 521 000.00 | 127 844 000.00 | | 65 521 000.00 |
HG Exceptional depreciation and provisions | 435 000.00 | 370 000.00 | | 435 000.00 |
HH Total exceptional expenses (VIII) | 66 124 000.00 | 128 522 000.00 | | 66 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 338 000.00 | 52 983 000.00 | | 41 338 000.00 |
HK Income tax | | 287 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 841 000.00 | 223 857 000.00 | | 186 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 452 000.00 | 163 678 000.00 | | 111 452 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 389 000.00 | 60 179 000.00 | | 75 389 000.00 |
R2 Income Statement - Claims Expenses | 1 389 000.00 | 7 867 000.00 | | 1 389 000.00 |
R8 Net income, group share (parent company share) | 1 389 000.00 | 7 867 000.00 | | 1 389 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 656 652 000.00 | 4 175 000.00 | -27 000.00 | 656 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 648 000.00 | 298 072 000.00 | |
I4 DECREASES Grand Total | | 95 124 000.00 | 565 677 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 476 000.00 | 267 605 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 000.00 | | -1 517 000.00 | 1 517 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 991 000.00 | 2 599 000.00 | 1 490 000.00 | 335 991 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 143 000.00 | 1 576 000.00 | | 319 143 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 502 000.00 | 6 789 000.00 | 15 257 000.00 | 56 502 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 502 000.00 | 6 789 000.00 | 15 257 000.00 | 56 502 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592 000.00 | 2 474 000.00 | 101 000.00 | 592 000.00 |
7C Grand total | 592 000.00 | 2 474 000.00 | 101 000.00 | 592 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 291 000.00 | 7 700 000.00 | | 13 291 000.00 |
8B Suppliers and Related Accounts | 1 120 000.00 | 1 889 000.00 | | 1 120 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 000.00 | 586 000.00 | | 299 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 132 000.00 | | 240 000.00 |
UX Other trade receivables | 26 526 000.00 | | | 26 526 000.00 |
VA Doubtful or disputed receivables | 4 801 000.00 | | | 4 801 000.00 |
VB VAT | 245 000.00 | | | 245 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838 000.00 | | | 6 838 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 327 000.00 | 31 327 000.00 | | 31 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 366 000.00 | 14 981 000.00 | 119 626 000.00 | 138 366 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
