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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 | 17 141 000.00 | 5 106 000.00 | 12 035 000.00 | 17 141 000.00 |
AF Concessions, Patents and Similar Rights | 1 300 000.00 | 1 129 607.00 | 170 393.00 | 1 300 000.00 |
AJ Other Intangible Assets | 45 658.00 | | 45 658.00 | 45 658.00 |
AN Land | 1 614 516.00 | | 1 614 516.00 | 1 614 516.00 |
AP Buildings | 6 138 942.00 | 2 492 976.00 | 3 645 966.00 | 6 138 942.00 |
AT Other tangible assets | 1 200 324.00 | 1 107 933.00 | 92 392.00 | 1 200 324.00 |
BB Receivables related to investments | 139 649.00 | 139 649.00 | | 139 649.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
BH Other financial assets | 53 002.00 | | 53 002.00 | 53 002.00 |
BJ TOTAL (I) | 98 469 953.00 | 5 948 431.00 | 92 521 522.00 | 98 469 953.00 |
BN Goods in progress | 1 276 000.00 | 918 000.00 | 358 000.00 | 1 276 000.00 |
BX Customers and related accounts | 37 688.00 | | 37 688.00 | 37 688.00 |
BZ Other receivables | 51 801.00 | 26 220.00 | 25 581.00 | 51 801.00 |
CD Marketable securities | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
CF Cash and cash equivalents | 2 563 064.00 | | 2 563 064.00 | 2 563 064.00 |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 8 974 016.00 | 26 220.00 | 8 947 796.00 | 8 974 016.00 |
CO Grand total (0 to V) | 107 443 969.00 | 5 974 650.00 | 101 469 318.00 | 107 443 969.00 |
CP Shares due in less than one year | 53 002.00 | | | 53 002.00 |
CU Other investments | 86 973 775.00 | 76 241.00 | 86 897 534.00 | 86 973 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 380 548.00 | 5 380 548.00 | | 5 380 548.00 |
DD Legal reserve (1) | 2 198 030.00 | 2 121 185.00 | | 2 198 030.00 |
DE Statutory or contractual reserves | 21 459 474.00 | 21 459 474.00 | | 21 459 474.00 |
DG Other reserves | 32 544 401.00 | 31 084 366.00 | | 32 544 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 416.00 | 1 536 881.00 | | 1 994 416.00 |
DK Regulated provisions | 79 004.00 | 158 008.00 | | 79 004.00 |
DL TOTAL (I) | 101 155 874.00 | 99 240 461.00 | | 101 155 874.00 |
DP Provisions for Risks | 5 135 000.00 | 5 230 000.00 | | 5 135 000.00 |
DR TOTAL (IV) | 8 149 000.00 | 7 613 000.00 | | 8 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 534.00 | 79 098.00 | | 82 534.00 |
DX Trade payables and related accounts | 174 824.00 | 174 601.00 | | 174 824.00 |
DY Tax and social security liabilities | 36 087.00 | 51 796.00 | | 36 087.00 |
EA Other liabilities | 96 912 000.00 | 71 517 000.00 | | 96 912 000.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 313 445.00 | 305 495.00 | | 313 445.00 |
EE Grand total (I to V) | 101 469 318.00 | 99 545 957.00 | | 101 469 318.00 |
EG Accrued income and payables due within one year | 313 445.00 | 261 289.00 | | 313 445.00 |
P2 LIABILITIES - Gross Technical Reserves | -35 435 000.00 | -9 200 000.00 | | -35 435 000.00 |
P5 LIABILITIES - Reserves | 27 705 000.00 | 31 713 000.00 | | 27 705 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 995 000.00 | -776 000.00 | | -3 995 000.00 |
P7 LIABILITIES - Retained Earnings | 23 710 000.00 | 30 937 000.00 | | 23 710 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 014 000.00 | 2 383 000.00 | | 3 014 000.00 |
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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 | | | 124 851.00 | |
FJ Net sales | | | 124 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 000.00 | |
FW Other purchases and external expenses | | | 441 761.00 | |
FX Taxes, duties, and similar payments | | | 62 656.00 | |
FY Salaries and Wages | | | 101 099.00 | |
FZ Social Security Contributions | | | 40 371.00 | |
GB Operating Expenses - Provisions | | | 354 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 250.00 | |
GG - OPERATING RESULT (I - II) | | | -875 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798 628.00 | |
GL Other interest and similar income | | | 9 020.00 | |
GP Total financial income (V) | | | 2 807 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 809.00 | |
GU Total financial expenses (VI) | | | 14 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 004.00 | 79 004.00 | | 79 004.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 2 030.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 974.00 | 76 974.00 | | 76 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 505.00 | 3 047 907.00 | | 3 011 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 089.00 | 1 511 026.00 | | 1 017 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 416.00 | 1 536 881.00 | | 1 994 416.00 |
R6 Group Income (Consolidated Net Income) | -39 430 000.00 | -9 977 000.00 | | -39 430 000.00 |
R7 Share of minority interests (Non-group income) | -3 996 000.00 | -776 000.00 | | -3 996 000.00 |
R8 Net income, group share (parent company share) | -36 435 000.00 | -9 200 000.00 | | -36 435 000.00 |
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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 | 98 383 630.00 | | 86 323.00 | 98 383 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 170 512.00 | |
I4 DECREASES Grand Total | | | 98 469 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | 45 658.00 | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929 033.00 | | 24 749.00 | 8 929 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 154 596.00 | | 15 916.00 | 88 154 596.00 |
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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 | 4 376 153.00 | 354 362.00 | | 4 376 153.00 |
PE DEPRECIATION Total including other intangible assets | 950 603.00 | 179 004.00 | | 950 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 550.00 | 175 358.00 | | 3 425 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 002 026.00 | | | 1 002 026.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 008.00 | | 79 004.00 | 158 008.00 |
6X Other provisions for depreciation | 26 220.00 | | | 26 220.00 |
7B Total provisions for depreciation | 1 229 326.00 | 14 809.00 | | 1 229 326.00 |
7C Grand total | 1 387 334.00 | 14 809.00 | 79 004.00 | 1 387 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 809.00 | | |
UJ - Exceptional | | | 79 004.00 | |
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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 | 47 643.00 | 47 643.00 | | 47 643.00 |
8B Suppliers and Related Accounts | 174 824.00 | 174 824.00 | | 174 824.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 139 649.00 | 139 649.00 | | 139 649.00 |
UP Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
UT Other financial assets | 53 002.00 | 53 002.00 | | 53 002.00 |
UX Other trade receivables | 37 688.00 | 37 688.00 | | 37 688.00 |
VB VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VI Group and Associates | 34 891.00 | 34 891.00 | | 34 891.00 |
VJ Loans taken out during the year | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 220.00 | 41 220.00 | | 41 220.00 |
VS Prepaid expenses | 21 463.00 | 21 463.00 | | 21 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 629.00 | 1 305 629.00 | | 1 305 629.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 445.00 | 313 445.00 | | 313 445.00 |
