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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 430 000.00 | 1 154 000.00 | 48 276 000.00 | 49 430 000.00 |
AP Buildings | 115 067 000.00 | 34 880 000.00 | 80 187 000.00 | 115 067 000.00 |
AT Other tangible assets | 1 274 000.00 | 221 000.00 | 1 053 000.00 | 1 274 000.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 434 576 000.00 | 202 456 000.00 | 232 120 000.00 | 434 576 000.00 |
BX Customers and related accounts | 4 645 000.00 | 1 047 000.00 | 3 598 000.00 | 4 645 000.00 |
BZ Other receivables | 11 240 000.00 | | 11 240 000.00 | 11 240 000.00 |
CD Marketable securities | 348 000.00 | | 348 000.00 | 348 000.00 |
CF Cash and cash equivalents | 41 223 000.00 | | 41 223 000.00 | 41 223 000.00 |
CH Prepaid expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 59 501 000.00 | 1 202 000.00 | 58 300 000.00 | 59 501 000.00 |
CO Grand total (0 to V) | 494 250 000.00 | 203 657 000.00 | 290 593 000.00 | 494 250 000.00 |
CS Evaluated investments - equity method | 268 537 000.00 | 166 200 000.00 | 102 337 000.00 | 268 537 000.00 |
CW Deferred expenses or loan issuance costs | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 711 000.00 | 116 742 000.00 | | 116 711 000.00 |
DC Revaluation differences | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 11 674 000.00 | 11 674 000.00 | | 11 674 000.00 |
DG Other reserves | 18 670 000.00 | 18 776 000.00 | | 18 670 000.00 |
DH Retained earnings | 39 073 000.00 | 17 591 000.00 | | 39 073 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 416 000.00 | 75 388 000.00 | | 47 416 000.00 |
DK Regulated provisions | 5 162 000.00 | 6 060 000.00 | | 5 162 000.00 |
DL TOTAL (I) | 241 356 000.00 | 248 881 000.00 | | 241 356 000.00 |
DP Provisions for Risks | 296 000.00 | 2 487 000.00 | | 296 000.00 |
DQ Provisions for Expenses | 446 000.00 | 478 000.00 | | 446 000.00 |
DR TOTAL (IV) | 742 000.00 | 2 965 000.00 | | 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 012 000.00 | 119 796 000.00 | | 40 012 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 000.00 | 13 291 000.00 | | 3 137 000.00 |
DW Advances and down payments received on current orders | 2 885 000.00 | 3 322 000.00 | | 2 885 000.00 |
DX Trade payables and related accounts | 1 260 000.00 | 1 120 000.00 | | 1 260 000.00 |
DY Tax and social security liabilities | 144 000.00 | 298 000.00 | | 144 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 299 000.00 | | 19 000.00 |
EA Other liabilities | 839 000.00 | 240 000.00 | | 839 000.00 |
EB Prepaid income (2) | 192 000.00 | 290 000.00 | | 192 000.00 |
EC TOTAL (IV) | 48 495 000.00 | 138 656 000.00 | | 48 495 000.00 |
EE Grand total (I to V) | 290 593 000.00 | 390 502 000.00 | | 290 593 000.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FD Production sold - goods | 9 329 000.00 | | 9 329 000.00 | 9 329 000.00 |
FJ Net sales | 9 451 000.00 | | 9 451 000.00 | 9 451 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 000.00 | |
FR Total operating income (I) | | | 11 422 000.00 | |
FV Inventory change (raw materials and supplies) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 4 905 000.00 | |
FX Taxes, duties, and similar payments | | | 1 381 000.00 | |
FY Salaries and Wages | | | 736 000.00 | |
FZ Social Security Contributions | | | 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118 000.00 | |
GB Operating Expenses - Provisions | | | 1 453 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 193 000.00 | |
GF Total Operating Expenses (II) | | | 15 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 538 000.00 | |
GL Other interest and similar income | | | 118 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 221 000.00 | |
GP Total financial income (V) | | | 26 876 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 380 000.00 | |
GR Interest and similar expenses | | | 9 130 000.00 | |
GU Total financial expenses (VI) | | | 19 510 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 000.00 | 69 000.00 | | 76 000.00 |
HB Exceptional income from capital transactions | 139 996 000.00 | 106 727 000.00 | | 139 996 000.00 |
HC Reversals of provisions and transfers of expenses | 1 149 000.00 | 667 000.00 | | 1 149 000.00 |
HD Total exceptional income (VII) | 141 221 000.00 | 107 462 000.00 | | 141 221 000.00 |
HE Exceptional expenses on management operations | 95 000.00 | 169 000.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 98 321 000.00 | 65 521 000.00 | | 98 321 000.00 |
HG Exceptional depreciation and provisions | 251 000.00 | 435 000.00 | | 251 000.00 |
HH Total exceptional expenses (VIII) | 98 667 000.00 | 66 124 000.00 | | 98 667 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 554 000.00 | 41 338 000.00 | | 42 554 000.00 |
HK Income tax | -1 524 000.00 | | | -1 524 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 519 000.00 | 186 841 000.00 | | 179 519 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 103 000.00 | 111 452 000.00 | | 132 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 416 000.00 | 75 388 000.00 | | 47 416 000.00 |
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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 | 565 677 000.00 | | 776 000.00 | 565 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 522 000.00 | 268 695 000.00 | |
I4 DECREASES Grand Total | | 112 917 000.00 | 434 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 395 000.00 | 165 881 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 605 000.00 | | 680 000.00 | 267 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 072 000.00 | | 96 000.00 | 298 072 000.00 |
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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 | 48 034 000.00 | 6 424 000.00 | 18 203 000.00 | 48 034 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 034 000.00 | 6 424 000.00 | 18 203 000.00 | 48 034 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 965 000.00 | 84 000.00 | 2 308 000.00 | 2 965 000.00 |
7B Total provisions for depreciation | 171 367 000.00 | 10 380 000.00 | 15 547 000.00 | 171 367 000.00 |
7C Grand total | 174 332 000.00 | 10 464 000.00 | 17 855 000.00 | 174 332 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 137 000.00 | 3 137 000.00 | | 3 137 000.00 |
8B Suppliers and Related Accounts | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 000.00 | 839 000.00 | | 839 000.00 |
UX Other trade receivables | 4 645 000.00 | | | 4 645 000.00 |
VG Loans with a maturity of up to one year at origin | 40 012 000.00 | 12 000.00 | 40 000 000.00 | 40 012 000.00 |
VP Miscellaneous | 11 240 000.00 | | | 11 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 885 000.00 | 15 885 000.00 | | 15 885 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 411 000.00 | 5 411 000.00 | 40 000 000.00 | 45 411 000.00 |
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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 | 7.00 | | | 7.00 |
