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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 038 000.00 | 4 749 000.00 | 15 289 000.00 | 20 038 000.00 |
AP Buildings | 324 259 000.00 | 168 547 000.00 | 155 712 000.00 | 324 259 000.00 |
AR Technical installations, industrial equipment and tools | 20 350 000.00 | 18 869 000.00 | 1 480 000.00 | 20 350 000.00 |
AT Other tangible assets | 15 887 000.00 | 12 693 000.00 | 3 195 000.00 | 15 887 000.00 |
AV Fixed assets in progress | 146 682 000.00 | | 146 682 000.00 | 146 682 000.00 |
BH Other financial assets | 1 722 000.00 | 1 166 000.00 | 556 000.00 | 1 722 000.00 |
BJ TOTAL (I) | 541 803 000.00 | 218 234 000.00 | 323 569 000.00 | 541 803 000.00 |
BX Customers and related accounts | 18 851 000.00 | 813 000.00 | 18 038 000.00 | 18 851 000.00 |
BZ Other receivables | 14 122 000.00 | | 14 122 000.00 | 14 122 000.00 |
CH Prepaid expenses | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
CJ TOTAL (II) | 66 008 000.00 | 1 075 000.00 | 64 933 000.00 | 66 008 000.00 |
CO Grand total (0 to V) | 607 811 000.00 | 219 309 000.00 | 388 503 000.00 | 607 811 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 48 080 000.00 | 41 148 000.00 | | 48 080 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202 000.00 | 13 863 000.00 | | 15 202 000.00 |
DJ Investment subsidies | 8 690 000.00 | 9 191 000.00 | | 8 690 000.00 |
DL TOTAL (I) | 72 135 000.00 | 64 365 000.00 | | 72 135 000.00 |
DO TOTAL (II) | 58 191 000.00 | 54 579 000.00 | | 58 191 000.00 |
DR TOTAL (IV) | 30 190 000.00 | 29 230 000.00 | | 30 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 343 000.00 | 132 109 000.00 | | 170 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 000.00 | 1 297 000.00 | | 1 232 000.00 |
DX Trade payables and related accounts | 19 280 000.00 | 14 165 000.00 | | 19 280 000.00 |
DY Tax and social security liabilities | 13 475 000.00 | 12 762 000.00 | | 13 475 000.00 |
DZ Fixed asset liabilities and related accounts | 18 361 000.00 | 19 240 000.00 | | 18 361 000.00 |
EA Other liabilities | 2 508 000.00 | 3 425 000.00 | | 2 508 000.00 |
EB Prepaid income (2) | 2 788 000.00 | 3 253 000.00 | | 2 788 000.00 |
EC TOTAL (IV) | 227 987 000.00 | 186 250 000.00 | | 227 987 000.00 |
EE Grand total (I to V) | 388 503 000.00 | 334 425 000.00 | | 388 503 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 173 063 000.00 | | 173 063 000.00 | 173 063 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 178 647 000.00 | |
FW Other purchases and external expenses | | | 72 085 000.00 | |
FX Taxes, duties, and similar payments | | | 8 714 000.00 | |
FY Salaries and Wages | | | 23 893 000.00 | |
FZ Social Security Contributions | | | 11 465 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 478 000.00 | |
GB Operating Expenses - Provisions | | | 6 244 000.00 | |
GE Other Expenses | | | 383 000.00 | |
GF Total Operating Expenses (II) | | | 150 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 385 000.00 | |
GP Total financial income (V) | | | 906 000.00 | |
GU Total financial expenses (VI) | | | 5 915 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 376 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 338 000.00 | 1 253 000.00 | | 338 000.00 |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 000.00 | 1 205 000.00 | | 338 000.00 |
HK Income tax | 8 512 000.00 | 7 380 000.00 | | 8 512 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 891 000.00 | 166 547 000.00 | | 179 891 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 689 000.00 | 152 683 000.00 | | 164 689 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202 000.00 | 13 863 000.00 | | 15 202 000.00 |
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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 | 472 743 000.00 | | 71 751 000.00 | 472 743 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 000.00 | |
I4 DECREASES Grand Total | | | 541 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 217 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 292 000.00 | | 69 281 000.00 | 460 292 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 000.00 | | 1 408 000.00 | 319 000.00 |
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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 | 195 725 000.00 | 24 029 000.00 | 2 687 000.00 | 195 725 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 616 000.00 | 22 599 000.00 | 2 356 000.00 | 184 616 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 230 000.00 | 5 798 000.00 | 4 839 000.00 | 29 230 000.00 |
7C Grand total | 29 230 000.00 | 5 798 000.00 | 4 839 000.00 | 29 230 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 334 000.00 | 101 000.00 | 1 232 000.00 | 1 334 000.00 |
8B Suppliers and Related Accounts | 37 641 000.00 | 37 641 000.00 | | 37 641 000.00 |
8C Staff and Related Accounts | 6 624 000.00 | 6 624 000.00 | | 6 624 000.00 |
8D Social Security and Other Social Organizations | 4 808 000.00 | 4 808 000.00 | | 4 808 000.00 |
8E Income Taxes | 237 000.00 | 237 000.00 | | 237 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 000.00 | 2 508 000.00 | | 2 508 000.00 |
8L Deferred income | 2 788 000.00 | 2 788 000.00 | | 2 788 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 18 240 000.00 | | | 18 240 000.00 |
UY Staff and related accounts | 84 000.00 | | | 84 000.00 |
VA Doubtful or disputed receivables | 611 000.00 | | | 611 000.00 |
VB VAT | 6 577 000.00 | | | 6 577 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928 000.00 | | | 6 928 000.00 |
VS Prepaid expenses | 2 214 000.00 | | | 2 214 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 207 000.00 | 34 702 000.00 | 504 000.00 | 35 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 745 000.00 | 56 512 000.00 | 1 232 000.00 | 57 745 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 492.00 | | | 492.00 |
