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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 | |
AF Concessions, Patents and Similar Rights | 101 053.00 | 101 053.00 | | 101 053.00 |
AJ Other Intangible Assets | | | 152 000.00 | |
AN Land | 3 939 380.00 | | 3 939 380.00 | 3 939 380.00 |
AP Buildings | 3 435 208.00 | 322 587.00 | 3 112 621.00 | 3 435 208.00 |
AT Other tangible assets | 1 437 392.00 | 489 488.00 | 947 904.00 | 1 437 392.00 |
AV Fixed assets in progress | 30 229.00 | | 30 229.00 | 30 229.00 |
BD Other fixed assets | 43 354 743.00 | 535 491.00 | 42 819 252.00 | 43 354 743.00 |
BF Loans | 63 467.00 | | 63 467.00 | 63 467.00 |
BH Other financial assets | 16 094.00 | | 16 094.00 | 16 094.00 |
BJ TOTAL (I) | 142 225 461.00 | 2 774 128.00 | 139 451 333.00 | 142 225 461.00 |
BN Goods in progress | | | 12 376 000.00 | |
BX Customers and related accounts | 937 876.00 | | 937 876.00 | 937 876.00 |
BZ Other receivables | 13 570 783.00 | 63 467.00 | 13 507 315.00 | 13 570 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 136 199.00 | | 2 136 199.00 | 2 136 199.00 |
CH Prepaid expenses | 70 181.00 | | 70 181.00 | 70 181.00 |
CJ TOTAL (II) | 16 715 039.00 | 63 467.00 | 16 651 572.00 | 16 715 039.00 |
CO Grand total (0 to V) | 158 940 500.00 | 2 837 596.00 | 156 102 904.00 | 158 940 500.00 |
CU Other investments | 89 847 895.00 | 1 325 510.00 | 88 522 385.00 | 89 847 895.00 |
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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 |
DD Legal reserve (1) | 3 954 829.00 | 3 819 829.00 | | 3 954 829.00 |
DG Other reserves | 5 913 261.00 | 5 913 261.00 | | 5 913 261.00 |
DH Retained earnings | 950 179.00 | 1 401 877.00 | | 950 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 196.00 | 2 693 835.00 | | 3 887 196.00 |
DJ Investment subsidies | 26 844.00 | 13 816.00 | | 26 844.00 |
DK Regulated provisions | 89 342.00 | 84 494.00 | | 89 342.00 |
DL TOTAL (I) | 72 354 817.00 | 71 460 279.00 | | 72 354 817.00 |
DM Proceeds from equity securities issues | 74 039 000.00 | 71 689 000.00 | | 74 039 000.00 |
DO TOTAL (II) | 74 039 000.00 | 71 689 000.00 | | 74 039 000.00 |
DP Provisions for Risks | | 7 954.00 | | |
DR TOTAL (IV) | | 7 954.00 | | |
DT Other Bond Issues | 28 950 000.00 | 23 450 000.00 | | 28 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 191 232.00 | 20 167 971.00 | | 19 191 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582 989.00 | 13 503 236.00 | | 10 582 989.00 |
DX Trade payables and related accounts | 461 089.00 | 275 612.00 | | 461 089.00 |
DY Tax and social security liabilities | 1 335 077.00 | 412 933.00 | | 1 335 077.00 |
DZ Fixed asset liabilities and related accounts | 21 761 440.00 | 27 254 495.00 | | 21 761 440.00 |
EA Other liabilities | 1 021 786.00 | 1 022 401.00 | | 1 021 786.00 |
EB Prepaid income (2) | 444 475.00 | 910 384.00 | | 444 475.00 |
EC TOTAL (IV) | 83 748 087.00 | 86 997 032.00 | | 83 748 087.00 |
EE Grand total (I to V) | 156 102 904.00 | 158 465 264.00 | | 156 102 904.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 540 000.00 | 15 547 000.00 | | 8 540 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 840 000.00 | 4 751 000.00 | | 5 840 000.00 |
P7 LIABILITIES - Retained Earnings | 5 840 000.00 | 4 751 000.00 | | 5 840 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 164 000.00 | 12 845 000.00 | | 13 164 000.00 |
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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 | | | 24 586 000.00 | |
FG Production sold - services | 2 589 583.00 | | 2 589 583.00 | 2 589 583.00 |
FJ Net sales | 2 589 583.00 | | 2 589 583.00 | 2 589 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 010.00 | |
FQ Other income | | | 11 003.00 | |
FR Total operating income (I) | | | 2 955 596.00 | |
FW Other purchases and external expenses | | | 3 683 015.00 | |
FX Taxes, duties, and similar payments | | | 187 655.00 | |
FY Salaries and Wages | | | 1 227 885.00 | |
FZ Social Security Contributions | | | 601 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 092.00 | |
GB Operating Expenses - Provisions | | | -89 000.00 | |
GE Other Expenses | | | 145 084.00 | |
GF Total Operating Expenses (II) | | | 6 000 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 172.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 363.00 | |
GP Total financial income (V) | | | 1 191 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 882.00 | |
GR Interest and similar expenses | | | 759 418.00 | |
GU Total financial expenses (VI) | | | 1 184 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 901.00 | 44 635.00 | | 19 901.00 |
HB Exceptional income from capital transactions | 11 750 527.00 | 12 515 945.00 | | 11 750 527.00 |
HD Total exceptional income (VII) | 11 770 429.00 | 12 560 580.00 | | 11 770 429.00 |
HE Exceptional expenses on management operations | 87 656.00 | 61 151.00 | | 87 656.00 |
HF Exceptional expenses on capital transactions | 4 825 733.00 | 9 604 541.00 | | 4 825 733.00 |
HG Exceptional depreciation and provisions | 4 847.00 | 23.00 | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 918 236.00 | 9 665 715.00 | | 4 918 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852 192.00 | 2 894 864.00 | | 6 852 192.00 |
HK Income tax | -72 303.00 | -771 276.00 | | -72 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 917 441.00 | 17 402 740.00 | | 15 917 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 030 245.00 | 14 708 905.00 | | 12 030 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 196.00 | 2 693 835.00 | | 3 887 196.00 |
R6 Group Income (Consolidated Net Income) | 14 380 000.00 | 20 298 000.00 | | 14 380 000.00 |
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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 | 3 286 000.00 | | 5 863 000.00 | 3 286 000.00 |
I4 DECREASES Grand Total | | 206 000.00 | 8 943 000.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 000.00 | 8 842 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 000.00 | | 5 863 000.00 | 3 185 000.00 |
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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 | 758 000.00 | 155 000.00 | | 758 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 1 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 000.00 | 154 000.00 | | 658 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 950 000.00 | 12 600 000.00 | 16 350 000.00 | 28 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 583 000.00 | 9 096 000.00 | 1 487 000.00 | 10 583 000.00 |
8B Suppliers and Related Accounts | 461 000.00 | 461 000.00 | | 461 000.00 |
8C Staff and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8D Social Security and Other Social Organizations | 242 000.00 | 242 000.00 | | 242 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 761 000.00 | 7 385 000.00 | 14 376 000.00 | 21 761 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
8L Deferred income | 444 000.00 | 444 000.00 | | 444 000.00 |
UP Loans | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 938 000.00 | 938 000.00 | | 938 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 168 000.00 | 168 000.00 | | 168 000.00 |
VC Group and associates | 13 388 000.00 | 13 388 000.00 | | 13 388 000.00 |
VG Loans with a maturity of up to one year at origin | 19 191 000.00 | 19 191 000.00 | | 19 191 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656 000.00 | 14 656 000.00 | | 14 656 000.00 |
VW VAT | 964 000.00 | 964 000.00 | | 964 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 748 000.00 | 51 534 000.00 | 32 213 000.00 | 83 748 000.00 |
