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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AP Buildings | 444 645 000.00 | 251 864 000.00 | 192 780 000.00 | 444 645 000.00 |
AR Technical installations, industrial equipment and tools | 16 409 000.00 | 10 657 000.00 | 5 752 000.00 | 16 409 000.00 |
AT Other tangible assets | 5 397 000.00 | 4 387 000.00 | 1 009 000.00 | 5 397 000.00 |
AV Fixed assets in progress | 20 897 000.00 | | 20 897 000.00 | 20 897 000.00 |
AX Advances and down payments | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
BB Receivables related to investments | 3 441 000.00 | | 3 441 000.00 | 3 441 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 503 620 000.00 | 273 251 000.00 | 230 370 000.00 | 503 620 000.00 |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 16 041 000.00 | 502 000.00 | 15 539 000.00 | 16 041 000.00 |
BZ Other receivables | 8 754 000.00 | | 8 754 000.00 | 8 754 000.00 |
CD Marketable securities | 19 010 000.00 | | 19 010 000.00 | 19 010 000.00 |
CF Cash and cash equivalents | 37 052 000.00 | | 37 052 000.00 | 37 052 000.00 |
CH Prepaid expenses | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
CJ TOTAL (II) | 82 815 000.00 | 502 000.00 | 82 313 000.00 | 82 815 000.00 |
CO Grand total (0 to V) | 587 763 000.00 | 273 753 000.00 | 314 011 000.00 | 587 763 000.00 |
CS Evaluated investments - equity method | 475 000.00 | 12 000.00 | 463 000.00 | 475 000.00 |
CW Deferred expenses or loan issuance costs | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
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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 |
DF Regulated reserves (1) | 35 000.00 | 28 000.00 | | 35 000.00 |
DG Other reserves | 50 479 000.00 | 52 031 000.00 | | 50 479 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840 000.00 | 6 223 000.00 | | 13 840 000.00 |
DJ Investment subsidies | 11 182 000.00 | 11 637 000.00 | | 11 182 000.00 |
DK Regulated provisions | 66 289 000.00 | 60 793 000.00 | | 66 289 000.00 |
DL TOTAL (I) | 141 988 000.00 | 130 874 000.00 | | 141 988 000.00 |
DP Provisions for Risks | 363 000.00 | 388 000.00 | | 363 000.00 |
DQ Provisions for Expenses | 10 350 000.00 | 12 169 000.00 | | 10 350 000.00 |
DR TOTAL (IV) | 10 713 000.00 | 12 557 000.00 | | 10 713 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 452 000.00 | 109 241 000.00 | | 110 452 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 000.00 | 57 171 000.00 | | 5 050 000.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 15 752 000.00 | 13 830 000.00 | | 15 752 000.00 |
DY Tax and social security liabilities | 12 923 000.00 | 8 759 000.00 | | 12 923 000.00 |
DZ Fixed asset liabilities and related accounts | 10 986 000.00 | 4 944 000.00 | | 10 986 000.00 |
EA Other liabilities | 845 000.00 | 569 000.00 | | 845 000.00 |
EB Prepaid income (2) | 5 302 000.00 | 5 113 000.00 | | 5 302 000.00 |
EC TOTAL (IV) | 161 310 000.00 | 148 192 000.00 | | 161 310 000.00 |
EE Grand total (I to V) | 314 011 000.00 | 291 623 000.00 | | 314 011 000.00 |
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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 | 140 958 000.00 | | 140 958 000.00 | 140 958 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 142 330 000.00 | |
FW Other purchases and external expenses | | | 57 202 000.00 | |
FX Taxes, duties, and similar payments | | | 10 693 000.00 | |
FY Salaries and Wages | | | 15 063 000.00 | |
FZ Social Security Contributions | | | 8 244 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 262 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 362 000.00 | |
GF Total Operating Expenses (II) | | | 117 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 090 000.00 | |
GL Other interest and similar income | | | 427 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 628 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 6 046 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 6 068 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 848 000.00 | 2 450 000.00 | | 848 000.00 |
HD Total exceptional income (VII) | 930 000.00 | 2 523 000.00 | | 930 000.00 |
HH Total exceptional expenses (VIII) | 277 000.00 | 784 000.00 | | 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 000.00 | 1 739 000.00 | | 653 000.00 |
HJ Employee participation in company results | 847 000.00 | 311 000.00 | | 847 000.00 |
HK Income tax | 5 615 000.00 | 2 444 000.00 | | 5 615 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 888 000.00 | 133 909 000.00 | | 143 888 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 047 000.00 | 127 686 000.00 | | 130 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840 000.00 | 6 223 000.00 | | 13 840 000.00 |
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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 | 484 298 000.00 | | 26 112 000.00 | 484 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 000.00 | 3 925 000.00 | |
I4 DECREASES Grand Total | | 8 074 000.00 | 502 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308 000.00 | 490 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 922 000.00 | | 24 637 000.00 | 473 922 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 000.00 | | 1 285 000.00 | 3 195 000.00 |
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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 | 260 502 000.00 | 19 955 000.00 | 7 219 000.00 | 260 502 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 747 000.00 | 19 350 000.00 | 7 189 000.00 | 254 747 000.00 |
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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 | 72 429 000.00 | 9 096 000.00 | 4 054 000.00 | 72 429 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 558 000.00 | 736 000.00 | 2 581 000.00 | 12 558 000.00 |
6T Receivables | 366 000.00 | 205 000.00 | 69 000.00 | 366 000.00 |
7B Total provisions for depreciation | 502 000.00 | 212 000.00 | 201 000.00 | 502 000.00 |
7C Grand total | 85 489 000.00 | 10 044 000.00 | 6 835 000.00 | 85 489 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 650 000.00 | 4 809 000.00 | |
UG - Financial | | 7 000.00 | 201 000.00 | |
UJ - Exceptional | | | 935 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
8B Suppliers and Related Accounts | 15 752 000.00 | 15 752 000.00 | | 15 752 000.00 |
8C Staff and Related Accounts | 4 577 000.00 | 4 577 000.00 | | 4 577 000.00 |
8D Social Security and Other Social Organizations | 3 624 000.00 | 3 624 000.00 | | 3 624 000.00 |
8E Income Taxes | 2 951 000.00 | 2 951 000.00 | | 2 951 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 986 000.00 | 10 986 000.00 | | 10 986 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 000.00 | 619 000.00 | | 619 000.00 |
8L Deferred income | 5 302 000.00 | 4 574 000.00 | 444 000.00 | 5 302 000.00 |
UX Other trade receivables | 14 832 000.00 | | | 14 832 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 87 000.00 | | | 87 000.00 |
VA Doubtful or disputed receivables | 1 209 000.00 | | | 1 209 000.00 |
VB VAT | 3 444 000.00 | | | 3 444 000.00 |
VH Loans with a maturity of more than one year at origin | 110 452 000.00 | 17 543 000.00 | 88 596 000.00 | 110 452 000.00 |
VI Group and Associates | 226 000.00 | 226 000.00 | | 226 000.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 16 829 000.00 | | | 16 829 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 1 897 000.00 | | | 1 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 037 000.00 | 27 830 000.00 | 206 000.00 | 28 037 000.00 |
VW VAT | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 310 000.00 | 67 673 000.00 | 89 040 000.00 | 161 310 000.00 |
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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 | 296.00 | | 289.00 |
