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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
AN Land | 3 438 000.00 | | 3 438 000.00 | 3 438 000.00 |
AP Buildings | 18 097 000.00 | 9 674 000.00 | 8 423 000.00 | 18 097 000.00 |
AT Other tangible assets | 148 000.00 | 123 000.00 | 25 000.00 | 148 000.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | | | 4 044 000.00 | |
BJ TOTAL (I) | 75 500 000.00 | 20 863 000.00 | 54 637 000.00 | 75 500 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 563 000.00 | 68 000.00 | 495 000.00 | 563 000.00 |
BZ Other receivables | 52 858 000.00 | 8 470 000.00 | 44 388 000.00 | 52 858 000.00 |
CD Marketable securities | 1 606 000.00 | | 1 606 000.00 | 1 606 000.00 |
CF Cash and cash equivalents | 13 631 000.00 | | 13 631 000.00 | 13 631 000.00 |
CH Prepaid expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
CJ TOTAL (II) | 68 727 000.00 | 8 538 000.00 | 60 189 000.00 | 68 727 000.00 |
CM Bond redemption premiums (IV) | 77 000.00 | | 77 000.00 | 77 000.00 |
CO Grand total (0 to V) | 144 304 000.00 | 29 401 000.00 | 114 903 000.00 | 144 304 000.00 |
CS Evaluated investments - equity method | 53 316 000.00 | 11 066 000.00 | 42 250 000.00 | 53 316 000.00 |
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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 | -4 127 000.00 | -4 127 000.00 | | -4 127 000.00 |
DH Retained earnings | -15 927 000.00 | -22 377 000.00 | | -15 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537 000.00 | 6 450 000.00 | | -3 537 000.00 |
DL TOTAL (I) | 26 025 000.00 | 29 562 000.00 | | 26 025 000.00 |
DO TOTAL (II) | 54 000.00 | 46 000.00 | | 54 000.00 |
DS Convertible Bond Issues | 11 058 000.00 | 21 851 000.00 | | 11 058 000.00 |
DT Other Bond Issues | 12 757 000.00 | 12 757 000.00 | | 12 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578 000.00 | 12 157 000.00 | | 10 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 566 000.00 | 25 827 000.00 | | 53 566 000.00 |
DW Advances and down payments received on current orders | 90 000.00 | 127 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 341 000.00 | 400 000.00 | | 341 000.00 |
DY Tax and social security liabilities | 325 000.00 | 372 000.00 | | 325 000.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | 143 000.00 | | 144 000.00 |
EA Other liabilities | 19 000.00 | 16 000.00 | | 19 000.00 |
EB Prepaid income (2) | 1 000.00 | 9 000.00 | | 1 000.00 |
EC TOTAL (IV) | 88 878 000.00 | 73 659 000.00 | | 88 878 000.00 |
EE Grand total (I to V) | 114 903 000.00 | 103 221 000.00 | | 114 903 000.00 |
EG Accrued income and payables due within one year | 13 936 000.00 | 3 224 000.00 | | 13 936 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 815 000.00 | 15 990 000.00 | | 33 815 000.00 |
P3 TOTAL LIABILITIES | 54 000.00 | 46 000.00 | | 54 000.00 |
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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 | | | 18 762 000.00 | |
FG Production sold - services | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
FJ Net sales | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 297 000.00 | |
FW Other purchases and external expenses | | | 1 508 000.00 | |
FX Taxes, duties, and similar payments | | | 389 000.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | -380 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 328 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 247 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 421 000.00 | |
GO Net income from sales of marketable securities | | | 7 528 000.00 | |
GP Total financial income (V) | | | 11 998 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 093 000.00 | |
GR Interest and similar expenses | | | 2 074 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 356 000.00 | |
GU Total financial expenses (VI) | | | 17 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 000.00 | 32 000.00 | | 275 000.00 |
HB Exceptional income from capital transactions | 4 924 000.00 | 5 858 000.00 | | 4 924 000.00 |
HD Total exceptional income (VII) | 5 199 000.00 | 5 890 000.00 | | 5 199 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 137 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 183 000.00 | 813 000.00 | | 3 183 000.00 |
HH Total exceptional expenses (VIII) | 3 187 000.00 | 950 000.00 | | 3 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012 000.00 | 4 940 000.00 | | 2 012 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 712 000.00 | 16 469 000.00 | | 21 712 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 250 000.00 | 10 019 000.00 | | 25 250 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537 000.00 | 6 450 000.00 | | -3 537 000.00 |
HQ References: Real Estate Leasing | 240 000.00 | 635 000.00 | | 240 000.00 |
R6 Group Income (Consolidated Net Income) | 33 822 000.00 | 16 005 000.00 | | 33 822 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 16 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 33 815 000.00 | 15 990 000.00 | | 33 815 000.00 |
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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 | 72 946 000.00 | | 5 000.00 | 72 946 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878 000.00 | 53 316 000.00 | |
I4 DECREASES Grand Total | | 3 243 000.00 | 75 500 000.00 | |
IO DECREASES Total including other intangible assets | | 209 000.00 | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 000.00 | 21 788 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 911 000.00 | | 33 000.00 | 21 911 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 430 000.00 | | 5 764 000.00 | 50 430 000.00 |
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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 | 8 481 000.00 | 1 424 000.00 | 108 000.00 | 8 481 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481 000.00 | 1 424 000.00 | 108 000.00 | 8 481 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | 25 000.00 | 32 000.00 | 75 000.00 |
6X Other provisions for depreciation | 6 364 000.00 | 3 433 000.00 | 1 327 000.00 | 6 364 000.00 |
7B Total provisions for depreciation | 7 187 000.00 | 14 870 000.00 | 2 453 000.00 | 7 187 000.00 |
7C Grand total | 7 187 000.00 | 14 870 000.00 | 2 453 000.00 | 7 187 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 32 000.00 | |
UG - Financial | | 14 845 000.00 | 2 421 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 058 000.00 | 11 058 000.00 | | 11 058 000.00 |
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 | 322 000.00 | 110 000.00 | 196 000.00 | 322 000.00 |
8B Suppliers and Related Accounts | 341 000.00 | 341 000.00 | | 341 000.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 563 000.00 | 563 000.00 | | 563 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VC Group and associates | 52 733 000.00 | | 52 733 000.00 | 52 733 000.00 |
VH Loans with a maturity of more than one year at origin | 10 578 000.00 | 1 603 000.00 | 6 932 000.00 | 10 578 000.00 |
VI Group and Associates | 53 244 000.00 | | | 53 244 000.00 |
VK Loans repaid during the year | 1 563 000.00 | | | 1 563 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 000.00 | 143 000.00 | | 143 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VS Prepaid expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 490 000.00 | 757 000.00 | 52 733 000.00 | 53 490 000.00 |
VW VAT | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 878 000.00 | 13 936 000.00 | 19 638 000.00 | 88 878 000.00 |
