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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 391 000.00 | |
A4 Equity method investments | | | 16 719 000.00 | |
AF Concessions, Patents and Similar Rights | 101 053.00 | 100 264.00 | 788.00 | 101 053.00 |
AJ Other Intangible Assets | | | 152 000.00 | |
AN Land | 967 380.00 | | 967 380.00 | 967 380.00 |
AP Buildings | 1 057 732.00 | 264 278.00 | 793 454.00 | 1 057 732.00 |
AT Other tangible assets | 1 118 580.00 | 393 493.00 | 725 086.00 | 1 118 580.00 |
AV Fixed assets in progress | 41 389.00 | | 41 389.00 | 41 389.00 |
BD Other fixed assets | 44 594 223.00 | 696 613.00 | 43 897 611.00 | 44 594 223.00 |
BF Loans | 63 467.00 | | 63 467.00 | 63 467.00 |
BH Other financial assets | 1 181 231.00 | | 1 181 231.00 | 1 181 231.00 |
BJ TOTAL (I) | 138 396 236.00 | 2 584 563.00 | 135 811 673.00 | 138 396 236.00 |
BN Goods in progress | | | 16 947 000.00 | |
BX Customers and related accounts | 887 449.00 | | 887 449.00 | 887 449.00 |
BZ Other receivables | 19 548 321.00 | 84 422.00 | 19 463 900.00 | 19 548 321.00 |
CD Marketable securities | 206 383.00 | | 206 383.00 | 206 383.00 |
CF Cash and cash equivalents | 1 987 076.00 | | 1 987 076.00 | 1 987 076.00 |
CH Prepaid expenses | 108 783.00 | | 108 783.00 | 108 783.00 |
CJ TOTAL (II) | 22 738 013.00 | 84 422.00 | 22 653 591.00 | 22 738 013.00 |
CO Grand total (0 to V) | 161 134 249.00 | 2 668 985.00 | 158 465 264.00 | 161 134 249.00 |
CU Other investments | 89 271 181.00 | 1 129 915.00 | 88 141 266.00 | 89 271 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 274 913.00 | 44 274 913.00 | | 44 274 913.00 |
DB Share, merger, contribution premiums, etc. | 13 258 253.00 | 13 258 253.00 | | 13 258 253.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 819 829.00 | 3 709 329.00 | | 3 819 829.00 |
DG Other reserves | 5 913 261.00 | 5 913 261.00 | | 5 913 261.00 |
DH Retained earnings | 1 401 877.00 | 2 318 211.00 | | 1 401 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 835.00 | 2 204 379.00 | | 2 693 835.00 |
DJ Investment subsidies | 13 816.00 | 15 289.00 | | 13 816.00 |
DK Regulated provisions | 84 494.00 | 84 471.00 | | 84 494.00 |
DL TOTAL (I) | 71 460 279.00 | 71 778 107.00 | | 71 460 279.00 |
DO TOTAL (II) | 76 440 000.00 | 72 765 000.00 | | 76 440 000.00 |
DP Provisions for Risks | 7 954.00 | 15 900.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 15 900.00 | | 7 954.00 |
DT Other Bond Issues | 23 450 000.00 | 20 700 000.00 | | 23 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 167 971.00 | 22 123 604.00 | | 20 167 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 503 236.00 | 15 340 754.00 | | 13 503 236.00 |
DX Trade payables and related accounts | 275 612.00 | 346 399.00 | | 275 612.00 |
DY Tax and social security liabilities | 412 933.00 | 445 699.00 | | 412 933.00 |
DZ Fixed asset liabilities and related accounts | 27 254 495.00 | 8 663 746.00 | | 27 254 495.00 |
EA Other liabilities | 1 022 401.00 | 808 516.00 | | 1 022 401.00 |
EB Prepaid income (2) | 910 384.00 | 1 027 751.00 | | 910 384.00 |
EC TOTAL (IV) | 86 997 032.00 | 69 456 470.00 | | 86 997 032.00 |
EE Grand total (I to V) | 158 465 264.00 | 141 250 477.00 | | 158 465 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 547 000.00 | 6 410 000.00 | | 15 547 000.00 |
P5 LIABILITIES - Reserves | 71 689 000.00 | 68 874 000.00 | | 71 689 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 751 000.00 | 3 891 000.00 | | 4 751 000.00 |
P7 LIABILITIES - Retained Earnings | 76 440 000.00 | 72 765 000.00 | | 76 440 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 845 000.00 | 12 919 000.00 | | 12 845 000.00 |
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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 | | | 13 943 000.00 | |
FG Production sold - services | 2 497 230.00 | | 2 497 230.00 | 2 497 230.00 |
FJ Net sales | 2 497 230.00 | | 2 497 230.00 | 2 497 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 369.00 | |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 2 543 599.00 | |
FW Other purchases and external expenses | | | 2 852 384.00 | |
FX Taxes, duties, and similar payments | | | 181 270.00 | |
FY Salaries and Wages | | | 977 696.00 | |
FZ Social Security Contributions | | | 464 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 699.00 | |
GB Operating Expenses - Provisions | | | -101 000.00 | |
GE Other Expenses | | | 119 032.00 | |
GF Total Operating Expenses (II) | | | 4 744 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262 370.00 | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 669.00 | |
GO Net income from sales of marketable securities | | | 36 000.00 | |
GP Total financial income (V) | | | 2 298 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 954.00 | |
GR Interest and similar expenses | | | 748 549.00 | |
GT Net expenses on sales of marketable securities | | | 1 857 000.00 | |
GU Total financial expenses (VI) | | | 1 069 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 635.00 | | | 44 635.00 |
HB Exceptional income from capital transactions | 12 515 945.00 | 2 302 097.00 | | 12 515 945.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 12 560 580.00 | 2 302 102.00 | | 12 560 580.00 |
HE Exceptional expenses on management operations | 61 151.00 | 100 362.00 | | 61 151.00 |
HF Exceptional expenses on capital transactions | 9 604 541.00 | 2 184 040.00 | | 9 604 541.00 |
HG Exceptional depreciation and provisions | 23.00 | 28.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 9 665 715.00 | 2 284 429.00 | | 9 665 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894 864.00 | 17 673.00 | | 2 894 864.00 |
HK Income tax | -771 276.00 | -225 152.00 | | -771 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 402 740.00 | 9 967 750.00 | | 17 402 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708 905.00 | 7 763 371.00 | | 14 708 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 835.00 | 2 204 379.00 | | 2 693 835.00 |
R6 Group Income (Consolidated Net Income) | 20 298 000.00 | 10 301 000.00 | | 20 298 000.00 |
R8 Net income, group share (parent company share) | 15 547 000.00 | 6 410 000.00 | | 15 547 000.00 |
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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 | 3 158 000.00 | | 153 000.00 | 3 158 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 22 000.00 | 3 286 000.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 22 000.00 | 3 185 000.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 000.00 | | 153 000.00 | 3 057 000.00 |
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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 | 611 000.00 | 149 000.00 | 2 000.00 | 611 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 000.00 | 13 000.00 | | 87 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 000.00 | 136 000.00 | 2 000.00 | 524 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 000.00 | | | 85 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 8 000.00 | 16 000.00 |
6X Other provisions for depreciation | 68 000.00 | 21 000.00 | 5 000.00 | 68 000.00 |
7B Total provisions for depreciation | 1 624 000.00 | 321 000.00 | 34 000.00 | 1 624 000.00 |
7C Grand total | 1 725 000.00 | 321 000.00 | 42 000.00 | 1 725 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 450 000.00 | | 20 900 000.00 | 23 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 503 000.00 | 12 016 000.00 | 1 487 000.00 | 13 503 000.00 |
8B Suppliers and Related Accounts | 276 000.00 | 276 000.00 | | 276 000.00 |
8C Staff and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8D Social Security and Other Social Organizations | 108 000.00 | 108 000.00 | | 108 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 255 000.00 | 213 000.00 | 24 376 000.00 | 27 255 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
8L Deferred income | 910 000.00 | 544 000.00 | 366 000.00 | 910 000.00 |
UP Loans | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 1 181 000.00 | 296 000.00 | 885 000.00 | 1 181 000.00 |
UX Other trade receivables | 887 000.00 | 887 000.00 | | 887 000.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
VC Group and associates | 19 386 000.00 | 19 386 000.00 | | 19 386 000.00 |
VG Loans with a maturity of up to one year at origin | 20 168 000.00 | 20 168 000.00 | | 20 168 000.00 |
VN Other taxes, similar payments | 116 000.00 | 116 000.00 | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 109 000.00 | 109 000.00 | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 789 000.00 | 20 904 000.00 | 885 000.00 | 21 789 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 997 000.00 | 34 652 000.00 | 47 131 000.00 | 86 997 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
