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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605 000.00 | | 605 000.00 | 605 000.00 |
AN Land | 3 854 000.00 | | 3 854 000.00 | 3 854 000.00 |
AP Buildings | 16 212 000.00 | 5 766 000.00 | 10 446 000.00 | 16 212 000.00 |
AT Other tangible assets | | | 344 168 000.00 | |
AV Fixed assets in progress | 2 491 000.00 | | 2 491 000.00 | 2 491 000.00 |
BH Other financial assets | | | 2 203 000.00 | |
BJ TOTAL (I) | | | 346 371 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | 1 267 000.00 | |
BZ Other receivables | | | 3 304 000.00 | |
CD Marketable securities | 13 222 000.00 | | 13 222 000.00 | 13 222 000.00 |
CF Cash and cash equivalents | | | 33 641 000.00 | |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | | | 38 212 000.00 | |
CO Grand total (0 to V) | | | 389 583 000.00 | |
CS Evaluated investments - equity method | 50 428 000.00 | 1 411 000.00 | 49 017 000.00 | 50 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 965 000.00 | 33 494 000.00 | | 33 965 000.00 |
DB Share, merger, contribution premiums, etc. | 17 774 000.00 | 18 503 000.00 | | 17 774 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 870 000.00 | 93 177 000.00 | | 105 870 000.00 |
DH Retained earnings | -26 154 000.00 | -18 082 000.00 | | -26 154 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113 000.00 | -8 203 000.00 | | -4 113 000.00 |
DL TOTAL (I) | 158 669 000.00 | 137 623 000.00 | | 158 669 000.00 |
DS Convertible Bond Issues | 19 421 000.00 | 18 902 000.00 | | 19 421 000.00 |
DT Other Bond Issues | 42 166 000.00 | 29 385 000.00 | | 42 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 738 000.00 | 157 646 000.00 | | 151 738 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055 000.00 | 8 456 000.00 | | 8 055 000.00 |
DW Advances and down payments received on current orders | 163 000.00 | 140 000.00 | | 163 000.00 |
DX Trade payables and related accounts | 2 260 000.00 | 2 043 000.00 | | 2 260 000.00 |
DY Tax and social security liabilities | 568 000.00 | 3 593 000.00 | | 568 000.00 |
DZ Fixed asset liabilities and related accounts | 739 000.00 | 272 000.00 | | 739 000.00 |
EA Other liabilities | 1 279 000.00 | 563 000.00 | | 1 279 000.00 |
EB Prepaid income (2) | 9 000.00 | 1 000.00 | | 9 000.00 |
EC TOTAL (IV) | 230 892 000.00 | 208 439 000.00 | | 230 892 000.00 |
EE Grand total (I to V) | 389 583 000.00 | 346 074 000.00 | | 389 583 000.00 |
EG Accrued income and payables due within one year | 34 789 000.00 | 8 792 000.00 | | 34 789 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 835 000.00 | 10 952 000.00 | | 18 835 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 12 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 12 000.00 | | 22 000.00 |
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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 | | | 15 766 000.00 | |
FJ Net sales | | | 15 766 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 15 839 000.00 | |
FW Other purchases and external expenses | | | 4 177 000.00 | |
FX Taxes, duties, and similar payments | | | 893 000.00 | |
FY Salaries and Wages | | | 239 000.00 | |
FZ Social Security Contributions | | | 96 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 798 000.00 | |
GF Total Operating Expenses (II) | | | 6 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784 000.00 | |
GH Attributed profit or transferred loss (III) | | | 23 873 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486 000.00 | |
GK Income from other securities and fixed asset receivables | | | 254 000.00 | |
GL Other interest and similar income | | | 334 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 641 000.00 | |
GP Total financial income (V) | | | 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 224 000.00 | |
GR Interest and similar expenses | | | 11 095 000.00 | |
GU Total financial expenses (VI) | | | 11 095 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 761 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 2 287 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 6 619 000.00 | 11 000.00 | | 6 619 000.00 |
HD Total exceptional income (VII) | 6 631 000.00 | 2 298 000.00 | | 6 631 000.00 |
HE Exceptional expenses on management operations | 775 000.00 | 101 000.00 | | 775 000.00 |
HF Exceptional expenses on capital transactions | 7 568 000.00 | | | 7 568 000.00 |
HH Total exceptional expenses (VIII) | 8 432 000.00 | 101 000.00 | | 8 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712 000.00 | 2 197 000.00 | | -1 712 000.00 |
HK Income tax | | 7 666 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 346 000.00 | 10 624 000.00 | | 15 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 459 000.00 | 18 827 000.00 | | 19 459 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113 000.00 | -8 203 000.00 | | -4 113 000.00 |
HQ References: Real Estate Leasing | 808 000.00 | 752 000.00 | | 808 000.00 |
R6 Group Income (Consolidated Net Income) | | 10 942 000.00 | | |
R8 Net income, group share (parent company share) | 18 835 000.00 | 10 952 000.00 | | 18 835 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 86 230 000.00 | | 2 257 000.00 | 86 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 428 000.00 | |
I4 DECREASES Grand Total | | 14 772 000.00 | 73 715 000.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 772 000.00 | 22 682 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 197 000.00 | | 2 257 000.00 | 35 197 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 428 000.00 | | | 50 428 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 369 000.00 | 1 712 000.00 | 7 205 000.00 | 11 369 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 000.00 | 1 712 000.00 | 7 205 000.00 | 11 369 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
6T Receivables | 12 000.00 | 10 000.00 | 3 000.00 | 12 000.00 |
6X Other provisions for depreciation | 3 228 000.00 | 2 205 000.00 | 73 000.00 | 3 228 000.00 |
7B Total provisions for depreciation | 7 201 000.00 | 2 234 000.00 | 2 644 000.00 | 7 201 000.00 |
7C Grand total | 7 201 000.00 | 2 234 000.00 | 2 644 000.00 | 7 201 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 20 814 000.00 | 65 000.00 | 20 749 000.00 | 20 814 000.00 |
7Z Other gross bonds with a maturity of up to one year | 42 166 000.00 | 29 655 000.00 | 12 510 000.00 | 42 166 000.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 172 000.00 | 178 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 975 000.00 | 975 000.00 | | 975 000.00 |
8D Social Security and Other Social Organizations | 91 000.00 | 91 000.00 | | 91 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 739 000.00 | 739 000.00 | | 739 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 422 000.00 | 422 000.00 | | 422 000.00 |
VC Group and associates | 41 883 000.00 | | 41 883 000.00 | 41 883 000.00 |
VG Loans with a maturity of up to one year at origin | 444 000.00 | 444 000.00 | | 444 000.00 |
VH Loans with a maturity of more than one year at origin | 13 725 000.00 | 1 899 000.00 | 5 798 000.00 | 13 725 000.00 |
VI Group and Associates | 28 432 000.00 | | | 28 432 000.00 |
VJ Loans taken out during the year | 12 851 000.00 | | | 12 851 000.00 |
VK Loans repaid during the year | 7 574 000.00 | | | 7 574 000.00 |
VN Other taxes, similar payments | 148 000.00 | 148 000.00 | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 000.00 | 381 000.00 | | 381 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 717 000.00 | 834 000.00 | 41 883 000.00 | 42 717 000.00 |
VW VAT | 114 000.00 | 114 000.00 | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 484 000.00 | 34 769 000.00 | 39 235 000.00 | 108 484 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
