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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 561 000.00 | 462 000.00 | 99 000.00 | 561 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 81 998 000.00 | | 81 998 000.00 | 81 998 000.00 |
AP Buildings | 176 887 000.00 | 93 410 000.00 | 83 477 000.00 | 176 887 000.00 |
AT Other tangible assets | 268 000.00 | 102 000.00 | 166 000.00 | 268 000.00 |
AV Fixed assets in progress | 1 257 000.00 | | 1 257 000.00 | 1 257 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
BJ TOTAL (I) | | | 551 018 000.00 | |
BX Customers and related accounts | | | 7 759 000.00 | |
BZ Other receivables | | | 41 887 000.00 | |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | | | 7 474 000.00 | |
CH Prepaid expenses | 1 973 000.00 | | 1 973 000.00 | 1 973 000.00 |
CJ TOTAL (II) | | | 284 428 000.00 | |
CO Grand total (0 to V) | | | 835 447 000.00 | |
CU Other investments | 147 904 000.00 | 87 586 000.00 | 60 318 000.00 | 147 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 59 500 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 51 629 000.00 | 51 629 000.00 | | 51 629 000.00 |
DD Legal reserve (1) | 4 806 000.00 | 4 806 000.00 | | 4 806 000.00 |
DG Other reserves | 15 655 000.00 | 24 616 000.00 | | 15 655 000.00 |
DH Retained earnings | -52 092 000.00 | -43 703 000.00 | | -52 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016 000.00 | -42 916 000.00 | | 4 016 000.00 |
DK Regulated provisions | 2 621 000.00 | 4 813 000.00 | | 2 621 000.00 |
DL TOTAL (I) | 309 296 000.00 | 285 036 000.00 | | 309 296 000.00 |
DQ Provisions for Expenses | 549 000.00 | 1 573 000.00 | | 549 000.00 |
DR TOTAL (IV) | 2 352 000.00 | 2 146 000.00 | | 2 352 000.00 |
DT Other Bond Issues | 5 072 000.00 | 5 071 000.00 | | 5 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 815 000.00 | 161 888 000.00 | | 155 815 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 929 000.00 | 28 605 000.00 | | 26 929 000.00 |
DW Advances and down payments received on current orders | 287 000.00 | 491 000.00 | | 287 000.00 |
DX Trade payables and related accounts | 11 169 000.00 | 4 298 000.00 | | 11 169 000.00 |
DY Tax and social security liabilities | 3 194 000.00 | 2 666 000.00 | | 3 194 000.00 |
DZ Fixed asset liabilities and related accounts | 3 009 000.00 | 262 000.00 | | 3 009 000.00 |
EA Other liabilities | 18 916 000.00 | 11 409 000.00 | | 18 916 000.00 |
EB Prepaid income (2) | 843 000.00 | 1 043 000.00 | | 843 000.00 |
EC TOTAL (IV) | 523 799 000.00 | 322 977 000.00 | | 523 799 000.00 |
EE Grand total (I to V) | 835 447 000.00 | 610 160 000.00 | | 835 447 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 093 000.00 | 5 456 000.00 | | 9 093 000.00 |
P5 LIABILITIES - Reserves | 29 155 000.00 | | | 29 155 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 930 000.00 | | | -1 930 000.00 |
P7 LIABILITIES - Retained Earnings | 27 225 000.00 | | | 27 225 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 430 000.00 | 65 000.00 | | 1 430 000.00 |
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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 | 33 264 000.00 | | 33 264 000.00 | 33 264 000.00 |
FJ Net sales | 33 264 000.00 | | 33 264 000.00 | 33 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550 000.00 | |
FQ Other income | | | 121 000.00 | |
FR Total operating income (I) | | | 35 935 000.00 | |
FW Other purchases and external expenses | | | 3 617 000.00 | |
FX Taxes, duties, and similar payments | | | 455 000.00 | |
FY Salaries and Wages | | | 3 288 000.00 | |
FZ Social Security Contributions | | | 4 727 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 000.00 | |
GB Operating Expenses - Provisions | | | 5 268 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 743 000.00 | |
GF Total Operating Expenses (II) | | | 36 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | -854 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 896 000.00 | |
GI Supported loss or transferred profit (IV) | | | -963 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 704 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 719 000.00 | |
GO Net income from sales of marketable securities | | | 35 000.00 | |
GP Total financial income (V) | | | 7 674 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 999 000.00 | |
GR Interest and similar expenses | | | 7 160 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 24 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 486 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 000.00 | -222 000.00 | | 148 000.00 |
HB Exceptional income from capital transactions | 46 608 000.00 | 17 350 000.00 | | 46 608 000.00 |
HC Reversals of provisions and transfers of expenses | 14 533 000.00 | 2 461 000.00 | | 14 533 000.00 |
HD Total exceptional income (VII) | 61 289 000.00 | 19 589 000.00 | | 61 289 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 48 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 42 066 000.00 | 19 609 000.00 | | 42 066 000.00 |
HG Exceptional depreciation and provisions | 332 000.00 | 608 000.00 | | 332 000.00 |
HH Total exceptional expenses (VIII) | 42 415 000.00 | 20 266 000.00 | | 42 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 874 000.00 | -677 000.00 | | 18 874 000.00 |
HK Income tax | 549 000.00 | -524 000.00 | | 549 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 794 000.00 | 65 760 000.00 | | 107 794 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 778 000.00 | 108 676 000.00 | | 103 778 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016 000.00 | -42 916 000.00 | | 4 016 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -39 000.00 | -573 000.00 | | -39 000.00 |
R4 Income statement - Result for the financial year | -81 000.00 | -6 408 000.00 | | -81 000.00 |
R8 Net income, group share (parent company share) | 9 093 000.00 | 5 456 000.00 | | 9 093 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 072 000.00 | 5 072 000.00 | | 5 072 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 093 000.00 | 3 212 000.00 | 1 530 000.00 | 5 093 000.00 |
8B Suppliers and Related Accounts | 1 549 000.00 | 1 549 000.00 | | 1 549 000.00 |
8C Staff and Related Accounts | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
8D Social Security and Other Social Organizations | 219 000.00 | 219 000.00 | | 219 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309 000.00 | 14 309 000.00 | | 14 309 000.00 |
8L Deferred income | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
UY Staff and related accounts | 33 000.00 | | | 33 000.00 |
VB VAT | 447 000.00 | | | 447 000.00 |
VC Group and associates | 77 042 000.00 | | | 77 042 000.00 |
VG Loans with a maturity of up to one year at origin | 155 815 000.00 | 23 788 000.00 | 45 583 000.00 | 155 815 000.00 |
VI Group and Associates | 21 836 000.00 | 21 836 000.00 | | 21 836 000.00 |
VM Income taxes | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 000.00 | | | 2 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 889 000.00 | 101 181 000.00 | 2 709 000.00 | 103 889 000.00 |
VW VAT | 507 000.00 | 507 000.00 | | 507 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 171 000.00 | 76 263 000.00 | 47 113 000.00 | 210 171 000.00 |
