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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 000.00 | |
AJ Other Intangible Assets | 224 000.00 | 224 000.00 | | 224 000.00 |
AN Land | 1 058 000.00 | 213 000.00 | 845 000.00 | 1 058 000.00 |
AP Buildings | 15 105 000.00 | 7 501 000.00 | 7 604 000.00 | 15 105 000.00 |
AT Other tangible assets | 146 000.00 | 96 000.00 | 50 000.00 | 146 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 359 000.00 | | 8 359 000.00 | 8 359 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 265 533 000.00 | 192 600 000.00 | 72 933 000.00 | 265 533 000.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 18 171 000.00 | | 18 171 000.00 | 18 171 000.00 |
CD Marketable securities | 3 016 000.00 | 32 000.00 | 2 984 000.00 | 3 016 000.00 |
CF Cash and cash equivalents | 17 100 000.00 | | 17 100 000.00 | 17 100 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 38 994 000.00 | 32 000.00 | 38 962 000.00 | 38 994 000.00 |
CO Grand total (0 to V) | 304 527 000.00 | 192 632 000.00 | 111 895 000.00 | 304 527 000.00 |
CS Evaluated investments - equity method | 240 621 000.00 | 184 566 000.00 | 56 055 000.00 | 240 621 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 835 000.00 | 5 835 000.00 | | 5 835 000.00 |
DD Legal reserve (1) | 90 114 000.00 | 90 114 000.00 | | 90 114 000.00 |
DG Other reserves | 68 056 000.00 | 16 280 000.00 | | 68 056 000.00 |
DH Retained earnings | -23 350 000.00 | -24 225 000.00 | | -23 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017 000.00 | 875 000.00 | | 17 017 000.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DK Regulated provisions | 183 000.00 | 158 000.00 | | 183 000.00 |
DL TOTAL (I) | 95 442 000.00 | 78 401 000.00 | | 95 442 000.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955 000.00 | | | 7 955 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 2 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 480 000.00 | 401 000.00 | | 480 000.00 |
DZ Fixed asset liabilities and related accounts | 7 021 000.00 | 3 627 000.00 | | 7 021 000.00 |
EA Other liabilities | 719 000.00 | 470 000.00 | | 719 000.00 |
EB Prepaid income (2) | 139 000.00 | 2 000.00 | | 139 000.00 |
EC TOTAL (IV) | 16 452 000.00 | 4 502 000.00 | | 16 452 000.00 |
EE Grand total (I to V) | 111 895 000.00 | 82 903 000.00 | | 111 895 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 562 000.00 | 51 910 000.00 | | 1 562 000.00 |
P7 LIABILITIES - Retained Earnings | 8 052 000.00 | 8 270 000.00 | | 8 052 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 275 000.00 | |
FG Production sold - services | | | 1 345 000.00 | |
FJ Net sales | | | 1 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 1 363 000.00 | |
FW Other purchases and external expenses | | | 1 039 000.00 | |
FX Taxes, duties, and similar payments | | | 205 000.00 | |
FY Salaries and Wages | | | 291 000.00 | |
FZ Social Security Contributions | | | 165 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 147 000.00 | |
GF Total Operating Expenses (II) | | | 2 211 000.00 | |
GG - OPERATING RESULT (I - II) | | | -848 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 000.00 | |
GL Other interest and similar income | | | 349 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 831 000.00 | |
GP Total financial income (V) | | | 17 475 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 000.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 1 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 345 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 20 949 000.00 | 160 000.00 | | 20 949 000.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 5 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 20 976 000.00 | 167 000.00 | | 20 976 000.00 |
HF Exceptional expenses on capital transactions | 18 503 000.00 | 167 000.00 | | 18 503 000.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 18 554 000.00 | 167 000.00 | | 18 554 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422 000.00 | | | 2 422 000.00 |
HK Income tax | 902 000.00 | 590 000.00 | | 902 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 814 000.00 | 30 299 000.00 | | 39 814 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 797 000.00 | 29 424 000.00 | | 22 797 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 017 000.00 | 875 000.00 | | 17 017 000.00 |
R4 Income statement - Result for the financial year | 332 000.00 | 420 000.00 | | 332 000.00 |
R5 Net income of consolidated companies | 1 117 000.00 | 70 000.00 | | 1 117 000.00 |
R6 Group Income (Consolidated Net Income) | 1 449 000.00 | 70 677 000.00 | | 1 449 000.00 |
R7 Share of minority interests (Non-group income) | -113 000.00 | 18 767 000.00 | | -113 000.00 |
R8 Net income, group share (parent company share) | 1 562 000.00 | 51 910 000.00 | | 1 562 000.00 |
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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 | 207 459 000.00 | 1 427 000.00 | 16 286 000.00 | 207 459 000.00 |
PE DEPRECIATION Total including other intangible assets | 224 000.00 | | | 224 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904 000.00 | 362 000.00 | 456 000.00 | 7 904 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 000.00 | | 17 000.00 | 149 000.00 |
7C Grand total | 158 000.00 | 51 000.00 | 26 000.00 | 158 000.00 |
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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 | 480 000.00 | 480 000.00 | | 480 000.00 |
8D Social Security and Other Social Organizations | 508 000.00 | 508 000.00 | | 508 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 021 000.00 | 7 021 000.00 | | 7 021 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 000.00 | 211 000.00 | | 211 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
VS Prepaid expenses | 18 171 000.00 | 499 000.00 | 17 672 000.00 | 18 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 851 000.00 | 1 159 000.00 | 17 692 000.00 | 18 851 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 000.00 | 8 220 000.00 | | 8 220 000.00 |
