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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
AN Land | 6 452 000.00 | 2 000 000.00 | 4 452 000.00 | 6 452 000.00 |
AP Buildings | 23 164 000.00 | 9 830 000.00 | 13 334 000.00 | 23 164 000.00 |
AT Other tangible assets | 120 000.00 | 97 000.00 | 23 000.00 | 120 000.00 |
AV Fixed assets in progress | 3 106 000.00 | | 3 106 000.00 | 3 106 000.00 |
BJ TOTAL (I) | 83 874 000.00 | 14 033 000.00 | 69 842 000.00 | 83 874 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 000.00 | 333 000.00 | 119 000.00 | 452 000.00 |
BZ Other receivables | 28 640 000.00 | 1 052 000.00 | 27 588 000.00 | 28 640 000.00 |
CD Marketable securities | 9 765 000.00 | | 9 765 000.00 | 9 765 000.00 |
CF Cash and cash equivalents | 5 992 000.00 | | 5 992 000.00 | 5 992 000.00 |
CH Prepaid expenses | 218 000.00 | | 218 000.00 | 218 000.00 |
CJ TOTAL (II) | 45 067 000.00 | 1 385 000.00 | 43 682 000.00 | 45 067 000.00 |
CO Grand total (0 to V) | 128 942 000.00 | 15 418 000.00 | 113 524 000.00 | 128 942 000.00 |
CU Other investments | 50 427 000.00 | 2 105 000.00 | 48 322 000.00 | 50 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 081 000.00 | 32 612 000.00 | | 33 081 000.00 |
DB Share, merger, contribution premiums, etc. | 19 176 000.00 | 19 952 000.00 | | 19 176 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -1 706 000.00 | -1 706 000.00 | | -1 706 000.00 |
DH Retained earnings | -14 006 000.00 | -9 547 000.00 | | -14 006 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195 000.00 | -4 528 000.00 | | -4 195 000.00 |
DL TOTAL (I) | 32 353 000.00 | 36 786 000.00 | | 32 353 000.00 |
DS Convertible Bond Issues | 20 748 000.00 | 6 992 000.00 | | 20 748 000.00 |
DT Other Bond Issues | 28 000 000.00 | 29 100 000.00 | | 28 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 291 000.00 | 23 730 000.00 | | 22 291 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818 000.00 | 8 024 000.00 | | 6 818 000.00 |
DW Advances and down payments received on current orders | 263 000.00 | 227 000.00 | | 263 000.00 |
DX Trade payables and related accounts | 953 000.00 | 527 000.00 | | 953 000.00 |
DY Tax and social security liabilities | 543 000.00 | 695 000.00 | | 543 000.00 |
DZ Fixed asset liabilities and related accounts | 1 454 000.00 | 833 000.00 | | 1 454 000.00 |
EA Other liabilities | 92 000.00 | 107 000.00 | | 92 000.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 81 171 000.00 | 70 245 000.00 | | 81 171 000.00 |
EE Grand total (I to V) | 113 524 000.00 | 107 032 000.00 | | 113 524 000.00 |
EG Accrued income and payables due within one year | 6 890 000.00 | 13 699 000.00 | | 6 890 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 000.00 | 477 000.00 | | 568 000.00 |
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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 | 3 408 000.00 | | 3 408 000.00 | 3 408 000.00 |
FJ Net sales | 3 408 000.00 | | 3 408 000.00 | 3 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 5 160 000.00 | |
FW Other purchases and external expenses | | | 3 418 000.00 | |
FX Taxes, duties, and similar payments | | | 609 000.00 | |
FY Salaries and Wages | | | 206 000.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 000.00 | |
GB Operating Expenses - Provisions | | | 1 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 7 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 79 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 000.00 | |
GO Net income from sales of marketable securities | | | 92 000.00 | |
GP Total financial income (V) | | | 873 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 000.00 | |
GR Interest and similar expenses | | | 2 218 000.00 | |
GU Total financial expenses (VI) | | | 2 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 314 000.00 | 2 602 000.00 | | 5 314 000.00 |
HD Total exceptional income (VII) | 5 314 000.00 | 2 603 000.00 | | 5 314 000.00 |
HE Exceptional expenses on management operations | 1 243 000.00 | 200 000.00 | | 1 243 000.00 |
HF Exceptional expenses on capital transactions | 3 944 000.00 | 660 000.00 | | 3 944 000.00 |
HH Total exceptional expenses (VIII) | 5 187 000.00 | 860 000.00 | | 5 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 000.00 | 1 742 000.00 | | 127 000.00 |
HK Income tax | 266 000.00 | | | 266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 347 000.00 | 6 579 000.00 | | 11 347 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543 000.00 | 11 107 000.00 | | 15 543 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195 000.00 | -4 528 000.00 | | -4 195 000.00 |
HQ References: Real Estate Leasing | 766 000.00 | 770 000.00 | | 766 000.00 |
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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 | 87 102 000.00 | | | 87 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 000.00 | 50 427 000.00 | |
I4 DECREASES Grand Total | | 11 441 000.00 | 83 874 000.00 | |
IO DECREASES Total including other intangible assets | | 477 000.00 | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 555 000.00 | 32 842 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 000.00 | | | 1 082 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 184 000.00 | | | 34 184 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 836 000.00 | | | 51 836 000.00 |
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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 | 10 104 000.00 | 1 322 000.00 | 1 499 000.00 | 10 104 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104 000.00 | 1 322 000.00 | 1 499 000.00 | 10 104 000.00 |
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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 | 1 740 000.00 | 1 500 000.00 | 1 241 000.00 | 1 740 000.00 |
6T Receivables | 1 000.00 | 341 000.00 | 9 000.00 | 1 000.00 |
6X Other provisions for depreciation | 1 824 000.00 | 24 000.00 | 797 000.00 | 1 824 000.00 |
7B Total provisions for depreciation | 5 793 000.00 | 2 137 000.00 | 2 441 000.00 | 5 793 000.00 |
7C Grand total | 5 793 000.00 | 2 137 000.00 | 2 441 000.00 | 5 793 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 841 000.00 | 1 250 000.00 | |
UG - Financial | | 296 000.00 | 1 191 000.00 | |
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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 | 20 748 000.00 | | | 20 748 000.00 |
7Z Other gross bonds with a maturity of up to one year | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 394 000.00 | 251 000.00 | 92 000.00 | 394 000.00 |
8B Suppliers and Related Accounts | 953 000.00 | 953 000.00 | | 953 000.00 |
8D Social Security and Other Social Organizations | 86 000.00 | 86 000.00 | | 86 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 452 000.00 | | | 452 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 661 000.00 | | | 661 000.00 |
VC Group and associates | 25 813 000.00 | | | 25 813 000.00 |
VG Loans with a maturity of up to one year at origin | 574 000.00 | 574 000.00 | | 574 000.00 |
VH Loans with a maturity of more than one year at origin | 21 717 000.00 | 3 590 000.00 | 8 558 000.00 | 21 717 000.00 |
VI Group and Associates | 6 424 000.00 | | | 6 424 000.00 |
VJ Loans taken out during the year | 22 617 000.00 | | | 22 617 000.00 |
VK Loans repaid during the year | 11 269 000.00 | | | 11 269 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 000.00 | 385 000.00 | | 385 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 000.00 | | | 429 000.00 |
VS Prepaid expenses | 218 000.00 | | | 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 310 000.00 | 3 497 000.00 | 25 813 000.00 | 29 310 000.00 |
VW VAT | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 171 000.00 | 7 730 000.00 | 36 650 000.00 | 81 171 000.00 |
