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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 | 21 923 334.00 | 7 971 930.00 | 13 951 404.00 | 21 923 334.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | | 2 168.00 | 2 168.00 |
AN Land | 732 765.00 | | 732 765.00 | 732 765.00 |
AP Buildings | 3 947 254.00 | 2 272 670.00 | 1 674 584.00 | 3 947 254.00 |
AT Other tangible assets | 14 765 620.00 | 2 566 430.00 | 12 199 190.00 | 14 765 620.00 |
BH Other financial assets | 18 679 176.00 | | 18 679 176.00 | 18 679 176.00 |
BJ TOTAL (I) | 44 181 141.00 | 4 839 099.00 | 39 342 041.00 | 44 181 141.00 |
BV Advances and down payments on orders | 48 611.00 | | 48 611.00 | 48 611.00 |
BX Customers and related accounts | 465 979.00 | 33 973.00 | 432 006.00 | 465 979.00 |
BZ Other receivables | 7 611 597.00 | | 7 611 597.00 | 7 611 597.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 211 060.00 | | 211 060.00 | 211 060.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 8 293 763.00 | 33 973.00 | 8 259 790.00 | 8 293 763.00 |
CO Grand total (0 to V) | 52 474 904.00 | 4 873 072.00 | 47 601 831.00 | 52 474 904.00 |
CR Shares due in more than one year | 1 671 208.00 | | | 1 671 208.00 |
CU Other investments | 6 054 158.00 | | 6 054 158.00 | 6 054 158.00 |
CW Deferred expenses or loan issuance costs | 72 080.00 | | | 72 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 102.00 | 16 928 102.00 | | 16 928 102.00 |
DH Retained earnings | -660 541.00 | -39 029.00 | | -660 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 485.00 | -621 512.00 | | -505 485.00 |
DK Regulated provisions | 1 094 531.00 | 879 213.00 | | 1 094 531.00 |
DL TOTAL (I) | 16 856 607.00 | 17 146 774.00 | | 16 856 607.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DT Other Bond Issues | 24 343 130.00 | 23 634 107.00 | | 24 343 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 947.00 | 1 549 268.00 | | 1 403 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 977.00 | 4 044 147.00 | | 4 237 977.00 |
DW Advances and down payments received on current orders | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 213 484.00 | 226 723.00 | | 213 484.00 |
DY Tax and social security liabilities | 463 227.00 | 431 517.00 | | 463 227.00 |
DZ Fixed asset liabilities and related accounts | 2 226.00 | | | 2 226.00 |
EA Other liabilities | 10 631.00 | 8 644.00 | | 10 631.00 |
EB Prepaid income (2) | 591.00 | 617.00 | | 591.00 |
EC TOTAL (IV) | 30 675 225.00 | 29 895 034.00 | | 30 675 225.00 |
EE Grand total (I to V) | 47 601 832.00 | 47 111 809.00 | | 47 601 832.00 |
EG Accrued income and payables due within one year | 1 549 739.00 | 2 754 273.00 | | 1 549 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 139.00 | | 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 166 669.00 | 440 117.00 | | 166 669.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 642.00 | 3 474.00 | | -1 642.00 |
P7 LIABILITIES - Retained Earnings | -766.00 | 876.00 | | -766.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 789 650.00 | 2 239 246.00 | | 1 789 650.00 |
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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 | 4 360 671.00 | 115 926.00 | 4 476 597.00 | 4 360 671.00 |
FJ Net sales | 4 360 671.00 | 115 926.00 | 4 476 597.00 | 4 360 671.00 |
FM Inventory production | | | 732 852.00 | |
FN Capitalized production | | | 487 923.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 492 869.00 | |
FW Other purchases and external expenses | | | 551 296.00 | |
FX Taxes, duties, and similar payments | | | 253 421.00 | |
FY Salaries and Wages | | | 1 560 308.00 | |
FZ Social Security Contributions | | | 779 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 937 245.00 | |
GG - OPERATING RESULT (I - II) | | | 555 624.00 | |
GL Other interest and similar income | | | 73 152.00 | |
GP Total financial income (V) | | | 73 152.00 | |
GR Interest and similar expenses | | | 791 505.00 | |
GU Total financial expenses (VI) | | | 791 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 841.00 | | | 55 841.00 |
HB Exceptional income from capital transactions | | 21 760.00 | | |
HD Total exceptional income (VII) | 55 841.00 | 21 760.00 | | 55 841.00 |
HE Exceptional expenses on management operations | 210 940.00 | 32 651.00 | | 210 940.00 |
HF Exceptional expenses on capital transactions | | 35 734.00 | | |
HG Exceptional depreciation and provisions | 216 679.00 | 285 318.00 | | 216 679.00 |
HH Total exceptional expenses (VIII) | 427 619.00 | 353 703.00 | | 427 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 778.00 | -331 943.00 | | -371 778.00 |
HK Income tax | -29 021.00 | 22 000.00 | | -29 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 862.00 | 4 483 554.00 | | 4 621 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 348.00 | 5 105 066.00 | | 5 127 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 486.00 | -621 512.00 | | -505 486.00 |
R1 Income Statement - Premiums - Earned Contributions | -420 119.00 | -509 109.00 | | -420 119.00 |
R6 Group Income (Consolidated Net Income) | 165 027.00 | 443 591.00 | | 165 027.00 |
R7 Share of minority interests (Non-group income) | -1 642.00 | 3 474.00 | | -1 642.00 |
R8 Net income, group share (parent company share) | 166 669.00 | 440 117.00 | | 166 669.00 |
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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 | 44 181 481.00 | | | 44 181 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733 334.00 | |
I4 DECREASES Grand Total | | | 44 181 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 445 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 446 000.00 | | | 19 446 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733 313.00 | | | 24 733 313.00 |
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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 | 4 048 310.00 | 792 607.00 | 1 818.00 | 4 048 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048 310.00 | 792 607.00 | 1 818.00 | 4 048 310.00 |
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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 | 879 213.00 | 215 318.00 | | 879 213.00 |
7C Grand total | 879 213.00 | 215 318.00 | | 879 213.00 |
UJ - Exceptional | | 215 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 867.00 | 2 161.00 | | 145 867.00 |
8B Suppliers and Related Accounts | 213 484.00 | 213 484.00 | | 213 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102 741.00 | 717 183.00 | 3 385 558.00 | 4 102 741.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 18 679 176.00 | | | 18 679 176.00 |
UX Other trade receivables | 465 979.00 | | | 465 979.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 1 403 651.00 | 150 570.00 | 656 857.00 | 1 403 651.00 |
VK Loans repaid during the year | 145 478.00 | | | 145 478.00 |
VP Miscellaneous | 7 611 597.00 | | | 7 611 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 227.00 | 463 227.00 | | 463 227.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 761 879.00 | 6 411 495.00 | 20 350 384.00 | 26 761 879.00 |
