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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 | 95 491 000.00 | 43 139 000.00 | 52 352 000.00 | 95 491 000.00 |
AN Land | 2 503 000.00 | 589 000.00 | 1 914 000.00 | 2 503 000.00 |
AP Buildings | 295 959 000.00 | 24 048 000.00 | 271 911 000.00 | 295 959 000.00 |
AR Technical installations, industrial equipment and tools | 25 202 000.00 | 15 157 000.00 | 10 045 000.00 | 25 202 000.00 |
AT Other tangible assets | 3 406 000.00 | 429 000.00 | 2 977 000.00 | 3 406 000.00 |
AV Fixed assets in progress | 10 381 000.00 | | 10 381 000.00 | 10 381 000.00 |
BF Loans | 11 085 000.00 | | 11 085 000.00 | 11 085 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 444 083 000.00 | 83 362 000.00 | 360 722 000.00 | 444 083 000.00 |
BT Goods | 347 000.00 | | 347 000.00 | 347 000.00 |
BX Customers and related accounts | 11 339 000.00 | 4 000.00 | 11 335 000.00 | 11 339 000.00 |
BZ Other receivables | 16 942 000.00 | | 16 942 000.00 | 16 942 000.00 |
CF Cash and cash equivalents | 50 398 000.00 | | 50 398 000.00 | 50 398 000.00 |
CH Prepaid expenses | 403 000.00 | | 403 000.00 | 403 000.00 |
CJ TOTAL (II) | 79 429 000.00 | 4 000.00 | 79 425 000.00 | 79 429 000.00 |
CO Grand total (0 to V) | 523 869 000.00 | 83 366 000.00 | 440 503 000.00 | 523 869 000.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 163 000.00 | 38 163 000.00 | | 38 163 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207 000.00 | 48 067 000.00 | | 63 207 000.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 345 987 000.00 | 322 702 000.00 | | 345 987 000.00 |
DQ Provisions for Expenses | 28 205 000.00 | 39 980 000.00 | | 28 205 000.00 |
DR TOTAL (IV) | 28 205 000.00 | 39 980 000.00 | | 28 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347 000.00 | 8 347 000.00 | | 8 347 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 000.00 | 2 795 000.00 | | 2 951 000.00 |
DX Trade payables and related accounts | 17 853 000.00 | 14 703 000.00 | | 17 853 000.00 |
DY Tax and social security liabilities | 15 131 000.00 | 14 088 000.00 | | 15 131 000.00 |
EA Other liabilities | 21 959 000.00 | 13 281 000.00 | | 21 959 000.00 |
EB Prepaid income (2) | 70 000.00 | 89 000.00 | | 70 000.00 |
EC TOTAL (IV) | 66 311 000.00 | 53 303 000.00 | | 66 311 000.00 |
EE Grand total (I to V) | 440 503 000.00 | 415 985 000.00 | | 440 503 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 935 000.00 | | 7 935 000.00 | 7 935 000.00 |
FG Production sold - services | 126 630 000.00 | | 126 630 000.00 | 126 630 000.00 |
FJ Net sales | 134 565 000.00 | | 134 565 000.00 | 134 565 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 143 292 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 698 000.00 | |
FT Inventory change (goods) | | | -86 000.00 | |
FW Other purchases and external expenses | | | 28 035 000.00 | |
FX Taxes, duties, and similar payments | | | 5 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 859 000.00 | |
GE Other Expenses | | | 2 804 000.00 | |
GF Total Operating Expenses (II) | | | 82 804 000.00 | |
GG - OPERATING RESULT (I - II) | | | 60 488 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 580 000.00 | |
GN Positive exchange differences | | | -1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 580 000.00 | |
GR Interest and similar expenses | | | 163 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 903 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 127 000.00 | 3 038 000.00 | | 11 127 000.00 |
HD Total exceptional income (VII) | 11 127 000.00 | 3 165 000.00 | | 11 127 000.00 |
HE Exceptional expenses on management operations | 2 959 000.00 | 1 894 000.00 | | 2 959 000.00 |
HG Exceptional depreciation and provisions | 2 480 000.00 | 3 236 000.00 | | 2 480 000.00 |
HH Total exceptional expenses (VIII) | 5 439 000.00 | 5 130 000.00 | | 5 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687 000.00 | -1 965 000.00 | | 5 687 000.00 |
HJ Employee participation in company results | 3 384 000.00 | 2 747 000.00 | | 3 384 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 999 000.00 | 136 993 000.00 | | 154 999 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 792 000.00 | 88 926 000.00 | | 91 792 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 207 000.00 | 48 067 000.00 | | 63 207 000.00 |
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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 | 431 819 000.00 | | 13 762 000.00 | 431 819 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 133 000.00 | |
I4 DECREASES Grand Total | | 8 808 000.00 | 444 081 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 808 000.00 | 330 427 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 473 000.00 | | 13 762 000.00 | 325 473 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626 000.00 | | | 10 626 000.00 |
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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 | 83 924 000.00 | 7 137 000.00 | 7 697 000.00 | 83 924 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 517 000.00 | 3 005 000.00 | 7 299 000.00 | 44 517 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 980 000.00 | 6 096 000.00 | 17 871 000.00 | 39 980 000.00 |
7C Grand total | 40 005 000.00 | 6 096 000.00 | 17 871 000.00 | 40 005 000.00 |
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 | 2 951 000.00 | | 2 951 000.00 | 2 951 000.00 |
8B Suppliers and Related Accounts | 17 853 000.00 | 17 853 000.00 | | 17 853 000.00 |
8C Staff and Related Accounts | 7 405 000.00 | 7 405 000.00 | | 7 405 000.00 |
8D Social Security and Other Social Organizations | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 11 085 000.00 | | | 11 085 000.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 11 334 000.00 | | | 11 334 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | | | 34 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 2 953 000.00 | | | 2 953 000.00 |
VC Group and associates | 10 953 000.00 | | | 10 953 000.00 |
VH Loans with a maturity of more than one year at origin | 8 347 000.00 | | 8 347 000.00 | 8 347 000.00 |
VI Group and Associates | 21 871 000.00 | 21 871 000.00 | | 21 871 000.00 |
VN Other taxes, similar payments | 2 951 000.00 | | | 2 951 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102 000.00 | 3 102 000.00 | | 3 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 403 000.00 | | | 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 816 000.00 | 28 678 000.00 | 11 138 000.00 | 39 816 000.00 |
VW VAT | 413 000.00 | 413 000.00 | | 413 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 311 000.00 | 55 013 000.00 | 11 298 000.00 | 66 311 000.00 |
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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 | 289.00 | | | 289.00 |
