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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 | | | 1 795 000.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | 25 000.00 | 1 000.00 | 26 000.00 |
AN Land | 1 456 000.00 | | 1 456 000.00 | 1 456 000.00 |
AP Buildings | 3 148 000.00 | 1 430 000.00 | 1 718 000.00 | 3 148 000.00 |
AT Other tangible assets | 190 000.00 | 129 000.00 | 61 000.00 | 190 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 594 000.00 | | 594 000.00 | 594 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 938 000.00 | 1 584 000.00 | 10 354 000.00 | 11 938 000.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
CD Marketable securities | 59 569 000.00 | | 59 569 000.00 | 59 569 000.00 |
CF Cash and cash equivalents | 28 592 000.00 | | 28 592 000.00 | 28 592 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 89 536 000.00 | | 89 536 000.00 | 89 536 000.00 |
CO Grand total (0 to V) | 101 474 000.00 | 1 584 000.00 | 99 890 000.00 | 101 474 000.00 |
CP Shares due in less than one year | 405 000.00 | | | 405 000.00 |
CS Evaluated investments - equity method | 6 515 000.00 | | 6 515 000.00 | 6 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 718 000.00 | 31 262 000.00 | | 28 718 000.00 |
DD Legal reserve (1) | 2 872 000.00 | 3 184 000.00 | | 2 872 000.00 |
DG Other reserves | 49 547 000.00 | 57 000 000.00 | | 49 547 000.00 |
DH Retained earnings | 17 328 000.00 | 9 735 000.00 | | 17 328 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981 000.00 | 9 070 000.00 | | -2 981 000.00 |
DK Regulated provisions | 1 063 000.00 | 3 565 000.00 | | 1 063 000.00 |
DL TOTAL (I) | 96 547 000.00 | 113 816 000.00 | | 96 547 000.00 |
DQ Provisions for Expenses | 800 000.00 | 11 383 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 11 383 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 379 000.00 | | 77 000.00 |
DX Trade payables and related accounts | 122 000.00 | 102 000.00 | | 122 000.00 |
DY Tax and social security liabilities | 983 000.00 | 1 061 000.00 | | 983 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 1 333 000.00 | 1 259 000.00 | | 1 333 000.00 |
EB Prepaid income (2) | 28 000.00 | 35 000.00 | | 28 000.00 |
EC TOTAL (IV) | 2 543 000.00 | 2 841 000.00 | | 2 543 000.00 |
EE Grand total (I to V) | 99 890 000.00 | 128 040 000.00 | | 99 890 000.00 |
EG Accrued income and payables due within one year | 2 474 000.00 | 2 462 000.00 | | 2 474 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 816.00 | | | 1 816.00 |
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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 | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
FJ Net sales | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
FQ Other income | | | 420 000.00 | |
FR Total operating income (I) | | | 2 575 000.00 | |
FW Other purchases and external expenses | | | 716 000.00 | |
FX Taxes, duties, and similar payments | | | 437 000.00 | |
FY Salaries and Wages | | | 556 000.00 | |
FZ Social Security Contributions | | | 249 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 000.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 2 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | 312 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 000.00 | |
GL Other interest and similar income | | | 291 000.00 | |
GN Positive exchange differences | | | 84 000.00 | |
GP Total financial income (V) | | | 1 877 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 208 000.00 | |
GU Total financial expenses (VI) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 000.00 | 16 000.00 | | 313 000.00 |
HB Exceptional income from capital transactions | 23 877 000.00 | 9 000.00 | | 23 877 000.00 |
HC Reversals of provisions and transfers of expenses | 24 732 000.00 | 61 000.00 | | 24 732 000.00 |
HD Total exceptional income (VII) | 48 922 000.00 | 86 000.00 | | 48 922 000.00 |
HE Exceptional expenses on management operations | 1 655 000.00 | | | 1 655 000.00 |
HF Exceptional expenses on capital transactions | 51 255 000.00 | 7 000.00 | | 51 255 000.00 |
HG Exceptional depreciation and provisions | 1 059 000.00 | 685 000.00 | | 1 059 000.00 |
HH Total exceptional expenses (VIII) | 53 969 000.00 | 692 000.00 | | 53 969 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047 000.00 | -606 000.00 | | -5 047 000.00 |
HK Income tax | -87 000.00 | -2 283 000.00 | | -87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 374 000.00 | 9 777 000.00 | | 53 374 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 355 000.00 | 707 000.00 | | 56 355 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981 000.00 | 9 070 000.00 | | -2 981 000.00 |
R4 Income statement - Result for the financial year | -6 000.00 | 49 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 14 491 000.00 | 15 099 000.00 | | 14 491 000.00 |
R6 Group Income (Consolidated Net Income) | 1 946 000.00 | 14 566 000.00 | | 1 946 000.00 |
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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 | 81 734 000.00 | | | 81 734 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 118 000.00 | |
I4 DECREASES Grand Total | | | 11 938 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 575 000.00 | | | 17 575 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 133 000.00 | | | 64 133 000.00 |
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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 | 9 940 000.00 | 235 000.00 | 8 591 000.00 | 9 940 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916 000.00 | 234 000.00 | 8 591 000.00 | 9 916 000.00 |
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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 | 3 565 000.00 | 259 000.00 | 2 761 000.00 | 3 565 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 383 000.00 | 800 000.00 | 11 383 000.00 | 11 383 000.00 |
7B Total provisions for depreciation | 10 588 000.00 | | 10 588 000.00 | 10 588 000.00 |
7C Grand total | 25 536 000.00 | 1 059 000.00 | 24 732 000.00 | 25 536 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 000.00 | 8 000.00 | 69 000.00 | 77 000.00 |
8B Suppliers and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UP Loans | 594 000.00 | 405 000.00 | | 594 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 339 000.00 | | | 339 000.00 |
VP Miscellaneous | 1 205 000.00 | | | 1 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 000.00 | 983 000.00 | | 983 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 000.00 | 1 325 000.00 | 653 000.00 | 1 978 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 000.00 | 2 474 000.00 | 69 000.00 | 2 543 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
