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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 | | | 35 055 000.00 | |
AF Concessions, Patents and Similar Rights | 12 425.00 | 12 425.00 | | 12 425.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 2 646 627.00 | | 2 646 627.00 | 2 646 627.00 |
AP Buildings | 8 285 329.00 | 1 962 776.00 | 6 322 552.00 | 8 285 329.00 |
AT Other tangible assets | 38 147.00 | 20 638.00 | 17 508.00 | 38 147.00 |
AV Fixed assets in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BB Receivables related to investments | 51 340 870.00 | | 51 340 870.00 | 51 340 870.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 889 649.00 | | 889 649.00 | 889 649.00 |
BJ TOTAL (I) | 93 639 688.00 | 9 534 760.00 | 84 104 928.00 | 93 639 688.00 |
BP Services in progress | 29 451.00 | | 29 451.00 | 29 451.00 |
BV Advances and down payments on orders | 90 175.00 | | 90 175.00 | 90 175.00 |
BX Customers and related accounts | 866 183.00 | 192 030.00 | 674 153.00 | 866 183.00 |
BZ Other receivables | 32 421 567.00 | | 32 421 567.00 | 32 421 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 115 887.00 | | 1 115 887.00 | 1 115 887.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 34 532 351.00 | 192 030.00 | 34 340 321.00 | 34 532 351.00 |
CO Grand total (0 to V) | 128 172 039.00 | 9 726 790.00 | 118 445 249.00 | 128 172 039.00 |
CU Other investments | 30 415 082.00 | 7 529 421.00 | 22 885 661.00 | 30 415 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 056 040.00 | 31 357 975.00 | | 49 056 040.00 |
DB Share, merger, contribution premiums, etc. | 31 652 800.00 | 3 733 994.00 | | 31 652 800.00 |
DD Legal reserve (1) | 863 026.00 | 654 906.00 | | 863 026.00 |
DG Other reserves | 2 130 831.00 | 1 614 529.00 | | 2 130 831.00 |
DH Retained earnings | 1 969 289.00 | 1 932 470.00 | | 1 969 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036 123.00 | 4 162 396.00 | | 10 036 123.00 |
DK Regulated provisions | 337 294.00 | 247 036.00 | | 337 294.00 |
DL TOTAL (I) | 96 045 403.00 | 43 703 306.00 | | 96 045 403.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 11 238 867.00 | 10 989 706.00 | | 11 238 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 796.00 | 11 758 604.00 | | 5 842 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 747.00 | 4 168 081.00 | | 2 101 747.00 |
DW Advances and down payments received on current orders | 33 966.00 | | | 33 966.00 |
DX Trade payables and related accounts | 2 219 214.00 | 815 470.00 | | 2 219 214.00 |
DY Tax and social security liabilities | 496 776.00 | 158 251.00 | | 496 776.00 |
EA Other liabilities | 366 480.00 | 515 476.00 | | 366 480.00 |
EC TOTAL (IV) | 22 299 846.00 | 28 405 588.00 | | 22 299 846.00 |
EE Grand total (I to V) | 118 445 249.00 | 72 108 893.00 | | 118 445 249.00 |
EI Including equity loans | 2 101 747.00 | | | 2 101 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 693 000.00 | 6 178 000.00 | | 22 693 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 631 000.00 | | | 631 000.00 |
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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 | 1 015 541.00 | | 1 015 541.00 | 1 015 541.00 |
FJ Net sales | 1 015 541.00 | | 1 015 541.00 | 1 015 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 321.00 | |
FQ Other income | | | 84 186.00 | |
FR Total operating income (I) | | | 1 431 048.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 373 245.00 | |
FX Taxes, duties, and similar payments | | | 44 286.00 | |
FY Salaries and Wages | | | 275 000.00 | |
FZ Social Security Contributions | | | 109 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 109 748.00 | |
GF Total Operating Expenses (II) | | | 2 472 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 154 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 413 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 768 736.00 | |
GU Total financial expenses (VI) | | | 1 768 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 811 763.00 | 20 318.00 | | 10 811 763.00 |
HC Reversals of provisions and transfers of expenses | | 273 780.00 | | |
HD Total exceptional income (VII) | 10 811 763.00 | 294 098.00 | | 10 811 763.00 |
HF Exceptional expenses on capital transactions | 7 098 969.00 | 273 855.00 | | 7 098 969.00 |
HG Exceptional depreciation and provisions | 150 192.00 | 188 603.00 | | 150 192.00 |
HH Total exceptional expenses (VIII) | 7 249 162.00 | 462 458.00 | | 7 249 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562 601.00 | -168 360.00 | | 3 562 601.00 |
HK Income tax | 129 862.00 | | | 129 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 656 022.00 | 7 666 901.00 | | 21 656 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619 899.00 | 3 504 505.00 | | 11 619 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 036 123.00 | 4 162 396.00 | | 10 036 123.00 |
R5 Net income of consolidated companies | 21 847 000.00 | 4 955 000.00 | | 21 847 000.00 |
R6 Group Income (Consolidated Net Income) | 23 615 000.00 | 6 263 000.00 | | 23 615 000.00 |
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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 | 19 100 577.00 | | | 19 100 577.00 |
I4 DECREASES Grand Total | | 8 108 549.00 | 10 992 028.00 | |
IO DECREASES Total including other intangible assets | | 18 467.00 | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 090 082.00 | 10 970 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 392.00 | | | 40 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060 185.00 | | | 19 060 185.00 |
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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 | 3 711 351.00 | 442 279.00 | 2 148 289.00 | 3 711 351.00 |
PE DEPRECIATION Total including other intangible assets | 40 392.00 | | 18 467.00 | 40 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 959.00 | 442 279.00 | 2 129 821.00 | 3 670 959.00 |
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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 | 11 238 867.00 | 313 525.00 | 10 925 342.00 | 11 238 867.00 |
8B Suppliers and Related Accounts | 2 219 214.00 | 2 219 214.00 | | 2 219 214.00 |
8C Staff and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8D Social Security and Other Social Organizations | 100 269.00 | 100 269.00 | | 100 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 445.00 | 400 445.00 | | 400 445.00 |
UX Other trade receivables | 866 183.00 | 866 183.00 | | 866 183.00 |
VC Group and associates | 31 797 560.00 | 31 797 560.00 | | 31 797 560.00 |
VG Loans with a maturity of up to one year at origin | 5 760 335.00 | 371 168.00 | 4 765 833.00 | 5 760 335.00 |
VI Group and Associates | 1 929 103.00 | 1 929 103.00 | | 1 929 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 621.00 | 219 621.00 | | 219 621.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 617 531.00 | 34 387 947.00 | 51 229 584.00 | 85 617 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 299 846.00 | 5 863 377.00 | 15 695 676.00 | 22 299 846.00 |
