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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 486 000.00 | | 4 486 000.00 | 4 486 000.00 |
BJ TOTAL (I) | 654 191 000.00 | | 654 191 000.00 | 654 191 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 060 000.00 | 220 000.00 | 75 840 000.00 | 76 060 000.00 |
CD Marketable securities | 23 803 000.00 | | 23 803 000.00 | 23 803 000.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 99 895 000.00 | 220 000.00 | 99 675 000.00 | 99 895 000.00 |
CM Bond redemption premiums (IV) | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
CO Grand total (0 to V) | 772 981 000.00 | 220 000.00 | 772 761 000.00 | 772 981 000.00 |
CU Other investments | 649 696 000.00 | | 649 696 000.00 | 649 696 000.00 |
CW Deferred expenses or loan issuance costs | 17 292 000.00 | | 17 292 000.00 | 17 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 653 000.00 | 61 653 000.00 | | 61 653 000.00 |
DB Share, merger, contribution premiums, etc. | 34 840 000.00 | 34 840 000.00 | | 34 840 000.00 |
DD Legal reserve (1) | 6 848 000.00 | 6 848 000.00 | | 6 848 000.00 |
DH Retained earnings | 323 045 000.00 | 290 490 000.00 | | 323 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458 000.00 | 51 937 000.00 | | 25 458 000.00 |
DK Regulated provisions | 69 000.00 | 44 000.00 | | 69 000.00 |
DL TOTAL (I) | 451 914 000.00 | 445 813 000.00 | | 451 914 000.00 |
DT Other Bond Issues | 203 526 000.00 | 203 526 000.00 | | 203 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 872 000.00 | 67 991 000.00 | | 110 872 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 53 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 220 000.00 | 200 000.00 | | 220 000.00 |
DY Tax and social security liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 6 165 000.00 | | | 6 165 000.00 |
EA Other liabilities | 8 000.00 | 32 000.00 | | 8 000.00 |
EC TOTAL (IV) | 320 847 000.00 | 271 814 000.00 | | 320 847 000.00 |
EE Grand total (I to V) | 772 761 000.00 | 717 626 000.00 | | 772 761 000.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 699 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528 000.00 | |
GF Total Operating Expenses (II) | | | 6 228 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 212 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 896 000.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 451 000.00 | |
GP Total financial income (V) | | | 32 896 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 000.00 | |
GR Interest and similar expenses | | | 691 000.00 | |
GU Total financial expenses (VI) | | | 1 201 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 695 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | 24 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 24 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -24 000.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 912 000.00 | 59 416 000.00 | | 32 912 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 000.00 | 7 479 000.00 | | 7 453 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 458 000.00 | 51 937 000.00 | | 25 458 000.00 |
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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 | 613 332 000.00 | | 40 858 000.00 | 613 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 182 000.00 | 654 182 000.00 | |
I4 DECREASES Grand Total | | 654 182 000.00 | 654 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 324 000.00 | | 40 858 000.00 | 613 324 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 220.00 | | | 220.00 |
7C Grand total | 220.00 | | | 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 526 000.00 | | 203 526 000.00 | 203 526 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 165 000.00 | 6 165 000.00 | | 6 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 75 832 000.00 | 75 832 000.00 | | 75 832 000.00 |
VH Loans with a maturity of more than one year at origin | 110 872 000.00 | 71 093 000.00 | 39 779 000.00 | 110 872 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073 000.00 | 76 073 000.00 | | 76 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 847 000.00 | 77 542 000.00 | 243 305 000.00 | 320 847 000.00 |
