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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 |
AJ Other Intangible Assets | | | 374 616 000.00 | |
AN Land | 3 438 000.00 | | 3 438 000.00 | 3 438 000.00 |
AP Buildings | 18 222 000.00 | 8 364 000.00 | 9 858 000.00 | 18 222 000.00 |
AT Other tangible assets | | | 30 000.00 | |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | | | 3 503 000.00 | |
BJ TOTAL (I) | | | 378 149 000.00 | |
BN Goods in progress | | | 1 785 000.00 | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 884 000.00 | 75 000.00 | 809 000.00 | 884 000.00 |
BZ Other receivables | | | 2 065 000.00 | |
CD Marketable securities | 3 369 000.00 | | 3 369 000.00 | 3 369 000.00 |
CF Cash and cash equivalents | | | 28 854 000.00 | |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | | | 32 704 000.00 | |
CM Bond redemption premiums (IV) | 324 000.00 | | 324 000.00 | 324 000.00 |
CO Grand total (0 to V) | | | 410 853 000.00 | |
CS Evaluated investments - equity method | 50 430 000.00 | 749 000.00 | 49 681 000.00 | 50 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 000.00 | 31 840 000.00 | | 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 | 151 558 000.00 | 128 555 000.00 | | 151 558 000.00 |
DH Retained earnings | -22 377 000.00 | -30 266 000.00 | | -22 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450 000.00 | 7 890 000.00 | | 6 450 000.00 |
DL TOTAL (I) | 199 387 000.00 | 183 534 000.00 | | 199 387 000.00 |
DO TOTAL (II) | 46 000.00 | 30 000.00 | | 46 000.00 |
DS Convertible Bond Issues | 20 739 000.00 | 20 146 000.00 | | 20 739 000.00 |
DT Other Bond Issues | 12 625 000.00 | 12 584 000.00 | | 12 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 444 000.00 | 133 454 000.00 | | 151 444 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 828 000.00 | 26 681 000.00 | | 19 828 000.00 |
DW Advances and down payments received on current orders | 127 000.00 | 97 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 914 000.00 | 1 392 000.00 | | 914 000.00 |
DY Tax and social security liabilities | 5 008 000.00 | 4 775 000.00 | | 5 008 000.00 |
DZ Fixed asset liabilities and related accounts | 143 000.00 | 168 000.00 | | 143 000.00 |
EA Other liabilities | 861 000.00 | 645 000.00 | | 861 000.00 |
EB Prepaid income (2) | 9 000.00 | 1 000.00 | | 9 000.00 |
EC TOTAL (IV) | 211 420 000.00 | 199 678 000.00 | | 211 420 000.00 |
EE Grand total (I to V) | 410 853 000.00 | 383 243 000.00 | | 410 853 000.00 |
EG Accrued income and payables due within one year | 3 224 000.00 | 3 499 000.00 | | 3 224 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 990 000.00 | 23 140 000.00 | | 15 990 000.00 |
P3 TOTAL LIABILITIES | 46 000.00 | 30 000.00 | | 46 000.00 |
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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 | | | 17 177 000.00 | |
FG Production sold - services | 3 477 000.00 | | 3 477 000.00 | 3 477 000.00 |
FJ Net sales | | | 17 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 10 096 000.00 | |
FR Total operating income (I) | | | 27 273 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 052 000.00 | |
FX Taxes, duties, and similar payments | | | 371 000.00 | |
FY Salaries and Wages | | | 234 000.00 | |
FZ Social Security Contributions | | | 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 5 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 067 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 322 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 817 000.00 | |
GR Interest and similar expenses | | | 5 677 000.00 | |
GT Net expenses on sales of marketable securities | | | 385 000.00 | |
GU Total financial expenses (VI) | | | 6 062 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 005 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 51 000.00 | | 32 000.00 |
HB Exceptional income from capital transactions | 5 858 000.00 | 19 000.00 | | 5 858 000.00 |
HD Total exceptional income (VII) | 5 890 000.00 | 70 000.00 | | 5 890 000.00 |
HE Exceptional expenses on management operations | 137 000.00 | 101 000.00 | | 137 000.00 |
HF Exceptional expenses on capital transactions | 813 000.00 | 1 000.00 | | 813 000.00 |
HH Total exceptional expenses (VIII) | 950 000.00 | 102 000.00 | | 950 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940 000.00 | -32 000.00 | | 4 940 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 469 000.00 | 20 442 000.00 | | 16 469 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019 000.00 | 12 552 000.00 | | 10 019 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450 000.00 | 7 890 000.00 | | 6 450 000.00 |
HQ References: Real Estate Leasing | 635 000.00 | 759 000.00 | | 635 000.00 |
R6 Group Income (Consolidated Net Income) | 16 005 000.00 | 23 149 000.00 | | 16 005 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 9 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 15 990 000.00 | 23 140 000.00 | | 15 990 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 73 799 000.00 | | 24 000.00 | 73 799 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 430 000.00 | |
I4 DECREASES Grand Total | | 877 000.00 | 72 946 000.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 000.00 | 21 912 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767 000.00 | | 22 000.00 | 22 767 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 427 000.00 | | 2 000.00 | 50 427 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 271 000.00 | 1 448 000.00 | 237 000.00 | 7 271 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271 000.00 | 1 448 000.00 | 237 000.00 | 7 271 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 24 000.00 | 64 000.00 | 13 000.00 | 24 000.00 |
6X Other provisions for depreciation | 4 834 000.00 | 2 453 000.00 | 923 000.00 | 4 834 000.00 |
7B Total provisions for depreciation | 10 814 000.00 | 2 708 000.00 | 6 335 000.00 | 10 814 000.00 |
7C Grand total | 10 814 000.00 | 2 708 000.00 | 6 335 000.00 | 10 814 000.00 |
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 | 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 | 501 000.00 | 297 000.00 | 204 000.00 | 501 000.00 |
8B Suppliers and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 884 000.00 | 884 000.00 | | 884 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VC Group and associates | 36 845 000.00 | | 36 845 000.00 | 36 845 000.00 |
VH Loans with a maturity of more than one year at origin | 12 157 000.00 | 1 675 000.00 | 6 930 000.00 | 12 157 000.00 |
VI Group and Associates | 25 453 000.00 | | | 25 453 000.00 |
VK Loans repaid during the year | 1 819 000.00 | | | 1 819 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 982 000.00 | 1 137 000.00 | 36 845 000.00 | 37 982 000.00 |
VW VAT | 164 000.00 | 164 000.00 | | 164 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 659 000.00 | 3 224 000.00 | 41 430 000.00 | 73 659 000.00 |
