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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 | 3 935 000.00 | 3 338 000.00 | 597 000.00 | 3 935 000.00 |
AN Land | 10 469 000.00 | | 10 469 000.00 | 10 469 000.00 |
AP Buildings | 27 467 000.00 | 9 745 000.00 | 17 722 000.00 | 27 467 000.00 |
AR Technical installations, industrial equipment and tools | 1 956 000.00 | 1 727 000.00 | 229 000.00 | 1 956 000.00 |
BH Other financial assets | 133 635 000.00 | | 133 635 000.00 | 133 635 000.00 |
BJ TOTAL (I) | 376 117 000.00 | 27 540 000.00 | 348 577 000.00 | 376 117 000.00 |
BX Customers and related accounts | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 99 797 000.00 | 9 529 000.00 | 90 268 000.00 | 99 797 000.00 |
CD Marketable securities | 249 000.00 | | 249 000.00 | 249 000.00 |
CF Cash and cash equivalents | 50 627 000.00 | | 50 627 000.00 | 50 627 000.00 |
CH Prepaid expenses | 907 000.00 | | 907 000.00 | 907 000.00 |
CJ TOTAL (II) | 154 080 000.00 | 9 529 000.00 | 144 551 000.00 | 154 080 000.00 |
CO Grand total (0 to V) | 530 197 000.00 | 37 069 000.00 | 493 128 000.00 | 530 197 000.00 |
CS Evaluated investments - equity method | 198 655 000.00 | 12 730 000.00 | 185 925 000.00 | 198 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 000.00 | 11 488 000.00 | | 11 488 000.00 |
DB Share, merger, contribution premiums, etc. | 9 873 000.00 | 9 873 000.00 | | 9 873 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DG Other reserves | 256 887 000.00 | 239 500 000.00 | | 256 887 000.00 |
DH Retained earnings | 38 000.00 | 13 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 527 000.00 | 34 050 000.00 | | 46 527 000.00 |
DK Regulated provisions | 317 000.00 | 288 000.00 | | 317 000.00 |
DL TOTAL (I) | 326 390 000.00 | 296 472 000.00 | | 326 390 000.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 153 000.00 | 93 053 000.00 | | 142 153 000.00 |
DX Trade payables and related accounts | 1 119 000.00 | 351 000.00 | | 1 119 000.00 |
DY Tax and social security liabilities | 3 311 000.00 | 2 133 000.00 | | 3 311 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 57 000.00 | | 20 000.00 |
EA Other liabilities | 19 135 000.00 | 21 014 000.00 | | 19 135 000.00 |
EC TOTAL (IV) | 165 738 000.00 | 116 608 000.00 | | 165 738 000.00 |
EE Grand total (I to V) | 493 128 000.00 | 414 080 000.00 | | 493 128 000.00 |
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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 | 8 415 000.00 | 7 756 000.00 | 16 171 000.00 | 8 415 000.00 |
FJ Net sales | 8 415 000.00 | 7 756 000.00 | 16 171 000.00 | 8 415 000.00 |
FQ Other income | | | 310 000.00 | |
FR Total operating income (I) | | | 16 481 000.00 | |
FW Other purchases and external expenses | | | 2 994 000.00 | |
FX Taxes, duties, and similar payments | | | 336 000.00 | |
FY Salaries and Wages | | | 4 444 000.00 | |
FZ Social Security Contributions | | | 1 610 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 10 776 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 653 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 527 000.00 | |
GN Positive exchange differences | | | 1 521 000.00 | |
GO Net income from sales of marketable securities | | | 72 000.00 | |
GP Total financial income (V) | | | 46 773 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 324 000.00 | |
GR Interest and similar expenses | | | 987 000.00 | |
GS Negative differences of foreign exchange | | | 249 000.00 | |
GT Net expenses on sales of marketable securities | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 4 607 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 871 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 34 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 82 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 116 000.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 8 000.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | 53 000.00 | 59 000.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | 67 000.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | 49 000.00 | | -67 000.00 |
HK Income tax | 1 277 000.00 | 408 000.00 | | 1 277 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 288 000.00 | 52 399 000.00 | | 63 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 761 000.00 | 18 349 000.00 | | 16 761 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 527 000.00 | 34 050 000.00 | | 46 527 000.00 |
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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 | 231 387 000.00 | | 398 000.00 | 231 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 185 925 000.00 | |
I4 DECREASES Grand Total | | 1 967 000.00 | 229 752 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -33 000.00 | 39 892 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 668 000.00 | | 267 000.00 | 3 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 794 000.00 | | 131 000.00 | 39 794 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 925 000.00 | | | 187 925 000.00 |
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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 | 13 514 000.00 | 1 323 000.00 | 27 000.00 | 13 514 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 117 000.00 | 221 000.00 | | 3 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397 000.00 | 1 102 000.00 | 27 000.00 | 10 397 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 119 000.00 | 1 119 000.00 | | 1 119 000.00 |
8D Social Security and Other Social Organizations | 3 311 000.00 | 3 311 000.00 | | 3 311 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 135 000.00 | 19 135 000.00 | | 19 135 000.00 |
UY Staff and related accounts | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VG Loans with a maturity of up to one year at origin | 142 153 000.00 | 29 849 000.00 | 95 565 000.00 | 142 153 000.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 797 000.00 | | 99 582 000.00 | 99 797 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 297 000.00 | | 102 082 000.00 | 102 297 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 738 000.00 | 53 434 000.00 | 95 565 000.00 | 165 738 000.00 |
