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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 | | | 4 000.00 | |
AN Land | | | 3 907 000.00 | |
AP Buildings | | | 9 397 000.00 | |
AT Other tangible assets | | | 21 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 10 938 000.00 | |
BD Other fixed assets | | | 58 706 000.00 | |
BH Other financial assets | | | 507 000.00 | |
BJ TOTAL (I) | | | 396 050 000.00 | |
BL Raw materials, supplies | | | 198 000.00 | |
BV Advances and down payments on orders | | | 15 000.00 | |
BX Customers and related accounts | | | 1 710 000.00 | |
BZ Other receivables | | | 45 453 000.00 | |
CF Cash and cash equivalents | | | 99 017 000.00 | |
CH Prepaid expenses | | | 138 000.00 | |
CJ TOTAL (II) | | | 146 531 000.00 | |
CN Currency translation adjustments (V) | | | 22 000.00 | |
CO Grand total (0 to V) | | | 542 603 000.00 | |
CU Other investments | | | 312 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
DB Share, merger, contribution premiums, etc. | 162 566 000.00 | 162 566 000.00 | | 162 566 000.00 |
DC Revaluation differences | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 453 000.00 | 453 000.00 | | 453 000.00 |
DG Other reserves | 123 709 000.00 | 122 173 000.00 | | 123 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 000.00 | 4 931 000.00 | | 2 328 000.00 |
DK Regulated provisions | 1 878 000.00 | 1 773 000.00 | | 1 878 000.00 |
DL TOTAL (I) | 295 945 000.00 | 296 907 000.00 | | 295 945 000.00 |
DP Provisions for Risks | 22 000.00 | 52 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 331 000.00 | 331 000.00 | | 331 000.00 |
DR TOTAL (IV) | 353 000.00 | 383 000.00 | | 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 641 000.00 | 128 725 000.00 | | 141 641 000.00 |
DX Trade payables and related accounts | 252 000.00 | 229 000.00 | | 252 000.00 |
DY Tax and social security liabilities | 938 000.00 | 4 717 000.00 | | 938 000.00 |
EA Other liabilities | 103 445 000.00 | 96 123 000.00 | | 103 445 000.00 |
EB Prepaid income (2) | 29 000.00 | 33 000.00 | | 29 000.00 |
EC TOTAL (IV) | 246 305 000.00 | 229 827 000.00 | | 246 305 000.00 |
EE Grand total (I to V) | 542 603 000.00 | 527 117 000.00 | | 542 603 000.00 |
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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 | | | 1 575 000.00 | |
FJ Net sales | | | 1 575 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029 000.00 | |
FQ Other income | | | 487 000.00 | |
FR Total operating income (I) | | | 8 091 000.00 | |
FW Other purchases and external expenses | | | 1 732 000.00 | |
FX Taxes, duties, and similar payments | | | 414 000.00 | |
FY Salaries and Wages | | | 3 348 000.00 | |
FZ Social Security Contributions | | | 1 245 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 000.00 | |
GB Operating Expenses - Provisions | | | 74 000.00 | |
GE Other Expenses | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 7 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 446 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 630 000.00 | |
GK Income from other securities and fixed asset receivables | | | 614 000.00 | |
GL Other interest and similar income | | | 672 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 052 000.00 | |
GN Positive exchange differences | | | 119 000.00 | |
GP Total financial income (V) | | | 11 087 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 022 000.00 | |
GR Interest and similar expenses | | | 1 060 000.00 | |
GS Negative differences of foreign exchange | | | 507 000.00 | |
GU Total financial expenses (VI) | | | 9 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 304 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 385 000.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 77 000.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 118 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 195 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | 190 000.00 | | -105 000.00 |
HK Income tax | -489 000.00 | 943 000.00 | | -489 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 223 000.00 | 15 714 000.00 | | 19 223 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895 000.00 | 10 783 000.00 | | 16 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 000.00 | 4 931 000.00 | | 2 328 000.00 |
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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 | 457 943 000.00 | | 2 580 000.00 | 457 943 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 248 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 435 000.00 | 422 721 000.00 | |
I4 DECREASES Grand Total | | 8 435 000.00 | 452 088 000.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 727 000.00 | | 380 000.00 | 28 727 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 956 000.00 | | 2 200 000.00 | 428 956 000.00 |
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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 | 15 332 000.00 | 706 000.00 | | 15 332 000.00 |
PE DEPRECIATION Total including other intangible assets | 254 000.00 | 2 000.00 | | 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 078 000.00 | 704 000.00 | | 15 078 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 773 000.00 | 150 000.00 | 45 000.00 | 1 773 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 000.00 | 96 000.00 | 126 000.00 | 383 000.00 |
7B Total provisions for depreciation | 37 000 000.00 | 8 000 000.00 | 5 000 000.00 | 37 000 000.00 |
7C Grand total | 39 156 000.00 | 8 246 000.00 | 5 171 000.00 | 39 156 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 000.00 | 74 000.00 | |
UG - Financial | | 8 022 000.00 | 5 052 000.00 | |
UJ - Exceptional | | 150 000.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8C Staff and Related Accounts | 457 000.00 | 457 000.00 | | 457 000.00 |
8D Social Security and Other Social Organizations | 347 000.00 | 347 000.00 | | 347 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 000.00 | 604 000.00 | | 604 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 10 938 000.00 | | 10 938 000.00 | 10 938 000.00 |
UP Loans | 58 706 000.00 | 7 255 000.00 | 51 451 000.00 | 58 706 000.00 |
UT Other financial assets | 507 000.00 | | 507 000.00 | 507 000.00 |
UX Other trade receivables | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 44 819 000.00 | 44 819 000.00 | | 44 819 000.00 |
VG Loans with a maturity of up to one year at origin | 141 641 000.00 | 69 493 000.00 | 47 178 000.00 | 141 641 000.00 |
VI Group and Associates | 102 841 000.00 | 102 841 000.00 | | 102 841 000.00 |
VM Income taxes | 596 000.00 | 596 000.00 | | 596 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 138 000.00 | 138 000.00 | | 138 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 452 000.00 | 54 556 000.00 | 62 896 000.00 | 117 452 000.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 305 000.00 | 174 157 000.00 | 47 178 000.00 | 246 305 000.00 |
