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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 220 000.00 | 16 277 000.00 | 1 942 000.00 | 13 220 000.00 |
AN Land | 101 185 000.00 | 1 904 000.00 | 99 281 000.00 | 101 185 000.00 |
AP Buildings | 1 945 795 000.00 | 736 671 000.00 | 1 209 125 000.00 | 1 945 795 000.00 |
AT Other tangible assets | 89 064 000.00 | 65 710 000.00 | 23 354 000.00 | 89 064 000.00 |
AV Fixed assets in progress | 114 401 000.00 | 2 103 000.00 | 112 298 000.00 | 114 401 000.00 |
AX Advances and down payments | 2 353 000.00 | | 2 353 000.00 | 2 353 000.00 |
BH Other financial assets | 3 889 000.00 | 2 922 000.00 | 967 000.00 | 3 889 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 825 587 000.00 | 1 449 320 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 476 000.00 | 59 000.00 | 1 417 000.00 | 1 476 000.00 |
BX Customers and related accounts | 23 038 000.00 | 8 654 000.00 | 14 384 000.00 | 23 038 000.00 |
BZ Other receivables | 155 104 000.00 | 1 001 000.00 | 154 103 000.00 | 155 104 000.00 |
CD Marketable securities | 53 931 000.00 | | 53 931 000.00 | 53 931 000.00 |
CF Cash and cash equivalents | 93 658 000.00 | | 93 658 000.00 | 93 658 000.00 |
CH Prepaid expenses | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
CJ TOTAL (II) | 328 773 000.00 | 9 714 000.00 | 319 059 000.00 | 328 773 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 835 301 000.00 | 1 768 378 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 107 000.00 | 133 107 000.00 | | 133 107 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 13 311 000.00 | 13 324 000.00 | | 13 311 000.00 |
DG Other reserves | 53 358 000.00 | 53 358 000.00 | | 53 358 000.00 |
DH Retained earnings | 135 441 000.00 | 105 574 000.00 | | 135 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571 000.00 | 29 843 000.00 | | 22 571 000.00 |
DJ Investment subsidies | 466 213 000.00 | 435 029 000.00 | | 466 213 000.00 |
DL TOTAL (I) | 824 159 000.00 | 770 405 000.00 | | 824 159 000.00 |
DM Proceeds from equity securities issues | 191 000.00 | 199 000.00 | | 191 000.00 |
DN Conditional advances | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DO TOTAL (II) | 50 191 000.00 | 50 199 000.00 | | 50 191 000.00 |
DP Provisions for Risks | 25 744 000.00 | 21 008 000.00 | | 25 744 000.00 |
DR TOTAL (IV) | 25 744 000.00 | 21 008 000.00 | | 25 744 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 000.00 | 38 000.00 | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 352 000.00 | 593 173 000.00 | | 707 352 000.00 |
DX Trade payables and related accounts | 47 721 000.00 | 38 879 000.00 | | 47 721 000.00 |
DY Tax and social security liabilities | 42 341 000.00 | 37 613 000.00 | | 42 341 000.00 |
DZ Fixed asset liabilities and related accounts | 23 263 000.00 | 28 962 000.00 | | 23 263 000.00 |
EA Other liabilities | 18 756 000.00 | 24 290 000.00 | | 18 756 000.00 |
EB Prepaid income (2) | 7 317 000.00 | 7 901 000.00 | | 7 317 000.00 |
EC TOTAL (IV) | 868 283 000.00 | 752 973 000.00 | | 868 283 000.00 |
EE Grand total (I to V) | 1 768 378 000.00 | 1 594 585 000.00 | | 1 768 378 000.00 |
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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 | | | 152 000.00 | |
FG Production sold - services | | | 400 732 000.00 | |
FJ Net sales | | | 400 884 000.00 | |
FN Capitalized production | | | 2 379 000.00 | |
FO Operating subsidies | | | 16 189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 924 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 455 376 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 014 000.00 | |
FW Other purchases and external expenses | | | 149 083 000.00 | |
FX Taxes, duties, and similar payments | | | 27 230 000.00 | |
FY Salaries and Wages | | | 90 209 000.00 | |
FZ Social Security Contributions | | | 48 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 596 000.00 | |
GB Operating Expenses - Provisions | | | 8 663 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300 000.00 | |
GE Other Expenses | | | 4 140 000.00 | |
GF Total Operating Expenses (II) | | | 420 331 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 045 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 2 049 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 061 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 217 000.00 | |
GU Total financial expenses (VI) | | | 11 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371 000.00 | 1 746 000.00 | | 2 371 000.00 |
HC Reversals of provisions and transfers of expenses | 3 222 000.00 | 5 179 000.00 | | 3 222 000.00 |
HD Total exceptional income (VII) | 24 190 000.00 | 38 488 000.00 | | 24 190 000.00 |
HE Exceptional expenses on management operations | 1 538 000.00 | 3 250 000.00 | | 1 538 000.00 |
HF Exceptional expenses on capital transactions | 9 420 000.00 | 10 333 000.00 | | 9 420 000.00 |
HG Exceptional depreciation and provisions | 9 491 000.00 | 10 434 000.00 | | 9 491 000.00 |
HH Total exceptional expenses (VIII) | 20 449 000.00 | 24 017 000.00 | | 20 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742 000.00 | 14 471 000.00 | | 3 742 000.00 |
HJ Employee participation in company results | -7 059 000.00 | -4 547 000.00 | | -7 059 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 627 000.00 | 478 446 000.00 | | 481 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 056 000.00 | 448 602 000.00 | | 459 056 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571 000.00 | 29 843 000.00 | | 22 571 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 34.00 | 30.00 | | 34.00 |
