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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 391 000.00 | |
A4 Equity method investments | | | 7 254 000.00 | |
AF Concessions, Patents and Similar Rights | 146 708.00 | 145 968.00 | 740.00 | 146 708.00 |
AJ Other Intangible Assets | | | 158 000.00 | |
AN Land | 967 380.00 | | 967 380.00 | 967 380.00 |
AP Buildings | 722 754.00 | 101 753.00 | 621 001.00 | 722 754.00 |
AT Other tangible assets | 723 522.00 | 130 810.00 | 592 712.00 | 723 522.00 |
AV Fixed assets in progress | 12 947.00 | | 12 947.00 | 12 947.00 |
BD Other fixed assets | 27 620 256.00 | 659 499.00 | 26 960 757.00 | 27 620 256.00 |
BF Loans | 94 872.00 | | 94 872.00 | 94 872.00 |
BH Other financial assets | 2 273 784.00 | | 2 273 784.00 | 2 273 784.00 |
BJ TOTAL (I) | 122 321 207.00 | 3 941 749.00 | 118 379 458.00 | 122 321 207.00 |
BX Customers and related accounts | 787 055.00 | | 787 055.00 | 787 055.00 |
BZ Other receivables | 10 608 298.00 | 63 467.00 | 10 544 831.00 | 10 608 298.00 |
CD Marketable securities | 227 698.00 | 4 313.00 | 223 385.00 | 227 698.00 |
CF Cash and cash equivalents | 4 081 048.00 | | 4 081 048.00 | 4 081 048.00 |
CH Prepaid expenses | 96 722.00 | | 96 722.00 | 96 722.00 |
CJ TOTAL (II) | 15 800 821.00 | 67 780.00 | 15 733 041.00 | 15 800 821.00 |
CO Grand total (0 to V) | 138 122 028.00 | 4 009 529.00 | 134 112 499.00 | 138 122 028.00 |
CU Other investments | 89 758 984.00 | 2 903 719.00 | 86 855 265.00 | 89 758 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 274 913.00 | 44 274 913.00 | | 44 274 913.00 |
DB Share, merger, contribution premiums, etc. | 13 258 253.00 | 13 258 253.00 | | 13 258 253.00 |
DD Legal reserve (1) | 3 385 074.00 | 3 308 620.00 | | 3 385 074.00 |
DG Other reserves | 6 055 867.00 | 6 098 398.00 | | 6 055 867.00 |
DH Retained earnings | 4 799.00 | 14 556.00 | | 4 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 061.00 | 1 529 069.00 | | 2 115 061.00 |
DK Regulated provisions | 88 369.00 | 108 863.00 | | 88 369.00 |
DL TOTAL (I) | 69 182 336.00 | 68 592 672.00 | | 69 182 336.00 |
DP Provisions for Risks | 39 741.00 | 56 000.00 | | 39 741.00 |
DR TOTAL (IV) | 39 741.00 | 56 000.00 | | 39 741.00 |
DT Other Bond Issues | 26 200 000.00 | 15 300 000.00 | | 26 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 137.00 | 1 545 845.00 | | 351 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118 453.00 | 32 824 330.00 | | 19 118 453.00 |
DX Trade payables and related accounts | 280 810.00 | 276 134.00 | | 280 810.00 |
DY Tax and social security liabilities | 485 737.00 | 1 160 279.00 | | 485 737.00 |
DZ Fixed asset liabilities and related accounts | 16 718 629.00 | 19 402 996.00 | | 16 718 629.00 |
EA Other liabilities | 751 826.00 | 901 881.00 | | 751 826.00 |
EB Prepaid income (2) | 983 831.00 | 1 546 110.00 | | 983 831.00 |
EC TOTAL (IV) | 64 890 422.00 | 72 957 576.00 | | 64 890 422.00 |
EE Grand total (I to V) | 134 112 499.00 | 141 606 249.00 | | 134 112 499.00 |
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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 | 3 930 389.00 | | 3 930 389.00 | 3 930 389.00 |
FJ Net sales | 3 930 389.00 | | 3 930 389.00 | 3 930 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 993 031.00 | |
FW Other purchases and external expenses | | | 2 887 303.00 | |
FX Taxes, duties, and similar payments | | | 212 025.00 | |
FY Salaries and Wages | | | 1 208 456.00 | |
FZ Social Security Contributions | | | 631 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 088.00 | |
GF Total Operating Expenses (II) | | | 5 123 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729 652.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 7 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 108.00 | |
GO Net income from sales of marketable securities | | | 11 220.00 | |
GP Total financial income (V) | | | 4 210 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 385.00 | |
GR Interest and similar expenses | | | 1 148 185.00 | |
GU Total financial expenses (VI) | | | 1 426 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 355.00 | 78.00 | | 28 355.00 |
HB Exceptional income from capital transactions | 1 789 803.00 | 12 050 220.00 | | 1 789 803.00 |
HC Reversals of provisions and transfers of expenses | 20 778.00 | 1 938.00 | | 20 778.00 |
HD Total exceptional income (VII) | 1 838 936.00 | 12 052 236.00 | | 1 838 936.00 |
HE Exceptional expenses on management operations | 15 953.00 | 18 093.00 | | 15 953.00 |
HF Exceptional expenses on capital transactions | 2 027 135.00 | 11 291 474.00 | | 2 027 135.00 |
HG Exceptional depreciation and provisions | 284.00 | 5 463.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 2 043 372.00 | 11 315 029.00 | | 2 043 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 436.00 | 737 207.00 | | -204 436.00 |
HK Income tax | -666 333.00 | -568 074.00 | | -666 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 102.00 | 19 075 811.00 | | 10 042 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 041.00 | 17 546 742.00 | | 7 927 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 061.00 | 1 529 069.00 | | 2 115 061.00 |
R6 Group Income (Consolidated Net Income) | 8 066 000.00 | 712 000.00 | | 8 066 000.00 |
R7 Share of minority interests (Non-group income) | 4 628 000.00 | 1 150 000.00 | | 4 628 000.00 |
R8 Net income, group share (parent company share) | 3 438 000.00 | 4 562 000.00 | | 3 438 000.00 |
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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 | 1 753 000.00 | | 822 000.00 | 1 753 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 2 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 426 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 000.00 | | 822 000.00 | 1 606 000.00 |
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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 | 309 000.00 | 72 000.00 | 2 000.00 | 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | 67 000.00 | 2 000.00 | 168 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 000.00 | | 21 000.00 | 109 000.00 |
5Z Total provisions for risks and expenses | 56 000.00 | | 16 000.00 | 56 000.00 |
6X Other provisions for depreciation | 63 000.00 | 4 000.00 | | 63 000.00 |
7B Total provisions for depreciation | 3 813 000.00 | 278 000.00 | 461 000.00 | 3 813 000.00 |
7C Grand total | 3 978 000.00 | 278 000.00 | 498 000.00 | 3 978 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 200 000.00 | 8 300 000.00 | 10 900 000.00 | 26 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 118 000.00 | 17 631 000.00 | 1 487 000.00 | 19 118 000.00 |
8B Suppliers and Related Accounts | 281 000.00 | 281 000.00 | | 281 000.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 206 000.00 | 206 000.00 | | 206 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 719 000.00 | 6 269 000.00 | 10 450 000.00 | 16 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 000.00 | 752 000.00 | | 752 000.00 |
8L Deferred income | 984 000.00 | 130 000.00 | 488 000.00 | 984 000.00 |
UP Loans | 95 000.00 | 64 000.00 | | 95 000.00 |
UT Other financial assets | 2 274 000.00 | 266 000.00 | | 2 274 000.00 |
UX Other trade receivables | 787 000.00 | | | 787 000.00 |
VC Group and associates | 9 182 000.00 | | | 9 182 000.00 |
VG Loans with a maturity of up to one year at origin | 351 000.00 | 351 000.00 | | 351 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 97 000.00 | | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861 000.00 | 11 822 000.00 | 1 158 000.00 | 13 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 891 000.00 | 34 200 000.00 | 23 325 000.00 | 64 891 000.00 |
