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| 1 - Assets (balance sheet) | Gross amount year 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 |
AL Advances and down payments on intangible assets. | | | 360 750 000.00 | |
AN Land | 3 854 000.00 | | 3 854 000.00 | 3 854 000.00 |
AP Buildings | 18 418 000.00 | 7 157 000.00 | 11 261 000.00 | 18 418 000.00 |
AT Other tangible assets | 125 000.00 | 114 000.00 | 11 000.00 | 125 000.00 |
AV Fixed assets in progress | 370 000.00 | | 370 000.00 | 370 000.00 |
BH Other financial assets | | | 3 649 000.00 | |
BJ TOTAL (I) | 73 799 000.00 | 13 227 000.00 | 60 572 000.00 | 73 799 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 197 000.00 | 24 000.00 | 173 000.00 | 197 000.00 |
BZ Other receivables | 27 500 000.00 | 4 834 000.00 | 22 666 000.00 | 27 500 000.00 |
CD Marketable securities | 8 687 000.00 | | 8 687 000.00 | 8 687 000.00 |
CF Cash and cash equivalents | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 37 652 000.00 | 4 858 000.00 | 32 794 000.00 | 37 652 000.00 |
CM Bond redemption premiums (IV) | 497 000.00 | | 497 000.00 | 497 000.00 |
CO Grand total (0 to V) | 111 948 000.00 | 18 085 000.00 | 93 863 000.00 | 111 948 000.00 |
CS Evaluated investments - equity method | 50 427 000.00 | 5 956 000.00 | 44 471 000.00 | 50 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 000.00 | 33 965 000.00 | | 31 840 000.00 |
DB Share, merger, contribution premiums, etc. | 17 774 000.00 | 17 774 000.00 | | 17 774 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -4 127 000.00 | -1 706 000.00 | | -4 127 000.00 |
DH Retained earnings | -30 266 000.00 | -26 154 000.00 | | -30 266 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890 000.00 | -4 113 000.00 | | 7 890 000.00 |
DL TOTAL (I) | 23 113 000.00 | 19 768 000.00 | | 23 113 000.00 |
DS Convertible Bond Issues | 21 851 000.00 | 20 814 000.00 | | 21 851 000.00 |
DT Other Bond Issues | 12 757 000.00 | 42 166 000.00 | | 12 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982 000.00 | 14 169 000.00 | | 13 982 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 112 000.00 | 28 782 000.00 | | 21 112 000.00 |
DW Advances and down payments received on current orders | 97 000.00 | 163 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 414 000.00 | 975 000.00 | | 414 000.00 |
DY Tax and social security liabilities | 259 000.00 | 566 000.00 | | 259 000.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 739 000.00 | | 168 000.00 |
EA Other liabilities | 109 000.00 | 101 000.00 | | 109 000.00 |
EB Prepaid income (2) | 1 000.00 | 9 000.00 | | 1 000.00 |
EC TOTAL (IV) | 70 750 000.00 | 108 484 000.00 | | 70 750 000.00 |
EE Grand total (I to V) | 93 863 000.00 | 128 252 000.00 | | 93 863 000.00 |
EG Accrued income and payables due within one year | 3 499 000.00 | 34 789 000.00 | | 3 499 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 140 000.00 | 18 835 000.00 | | 23 140 000.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FG Production sold - services | 3 002 000.00 | | 3 002 000.00 | 3 002 000.00 |
FJ Net sales | 3 013 000.00 | | 3 013 000.00 | 3 013 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 3 058 000.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 934 000.00 | |
FX Taxes, duties, and similar payments | | | 472 000.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 79 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 4 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 369 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 851 000.00 | |
GP Total financial income (V) | | | 17 315 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 410 000.00 | |
GR Interest and similar expenses | | | 1 828 000.00 | |
GU Total financial expenses (VI) | | | 8 238 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 077 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 922 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | 12 000.00 | | 51 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | 6 619 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 6 631 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 101 000.00 | 775 000.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 568 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 8 432 000.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | -1 712 000.00 | | -32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 442 000.00 | 15 346 000.00 | | 20 442 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 552 000.00 | 19 459 000.00 | | 12 552 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890 000.00 | -4 113 000.00 | | 7 890 000.00 |
HQ References: Real Estate Leasing | 759 000.00 | 808 000.00 | | 759 000.00 |
R6 Group Income (Consolidated Net Income) | 23 149 000.00 | 18 845 000.00 | | 23 149 000.00 |
R8 Net income, group share (parent company share) | 23 140 000.00 | 18 835 000.00 | | 23 140 000.00 |
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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 | 73 715 000.00 | | 84 000.00 | 73 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 427 000.00 | |
I4 DECREASES Grand Total | | | 73 799 000.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 767 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 682 000.00 | | 84 000.00 | 22 682 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 427 000.00 | | | 50 427 000.00 |
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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 | 5 876 000.00 | 1 395 000.00 | | 5 876 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876 000.00 | 1 395 000.00 | | 5 876 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 000.00 | 21 000.00 | 23 000.00 | 26 000.00 |
6X Other provisions for depreciation | 5 361 000.00 | 470 000.00 | 997 000.00 | 5 361 000.00 |
7B Total provisions for depreciation | 6 798 000.00 | 589 000.00 | 1 874 000.00 | 6 798 000.00 |
7C Grand total | 6 798 000.00 | 5 890 000.00 | 1 874 000.00 | 6 798 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | 23 000.00 | |
UG - Financial | | 5 869 000.00 | 1 851 000.00 | |
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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 | 21 851 000.00 | 65 000.00 | 21 786 000.00 | 21 851 000.00 |
7Z Other gross bonds with a maturity of up to one year | 12 757 000.00 | 247 000.00 | 12 510 000.00 | 12 757 000.00 |
8A Miscellaneous Loans and Financial Debts | 368 000.00 | 181 000.00 | 164 000.00 | 368 000.00 |
8B Suppliers and Related Accounts | 414 000.00 | 414 000.00 | | 414 000.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 197 000.00 | 197 000.00 | | 197 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 94 000.00 | 94 000.00 | | 94 000.00 |
VC Group and associates | 25 480 000.00 | | 25 480 000.00 | 25 480 000.00 |
VH Loans with a maturity of more than one year at origin | 13 982 000.00 | 1 957 000.00 | 6 581 000.00 | 13 982 000.00 |
VI Group and Associates | 20 744 000.00 | | | 20 744 000.00 |
VJ Loans taken out during the year | 2 015 000.00 | | | 2 015 000.00 |
VK Loans repaid during the year | 29 748 000.00 | | | 29 748 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 000.00 | 176 000.00 | | 176 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922 000.00 | 1 922 000.00 | | 1 922 000.00 |
VS Prepaid expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 746 000.00 | 2 265 000.00 | 25 480 000.00 | 27 746 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 750 000.00 | 3 498 000.00 | 41 041 000.00 | 70 750 000.00 |
