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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 526 000.00 | 5 706 000.00 | 16 821 000.00 | 22 526 000.00 |
AP Buildings | 461 597 000.00 | 189 562 000.00 | 272 035 000.00 | 461 597 000.00 |
AR Technical installations, industrial equipment and tools | 32 016 000.00 | 17 901 000.00 | 14 115 000.00 | 32 016 000.00 |
AT Other tangible assets | 19 913 000.00 | 14 137 000.00 | 5 775 000.00 | 19 913 000.00 |
AV Fixed assets in progress | 40 083 000.00 | | 40 083 000.00 | 40 083 000.00 |
BJ TOTAL (I) | 592 248 000.00 | 242 061 000.00 | 350 187 000.00 | 592 248 000.00 |
BX Customers and related accounts | 24 368 000.00 | 991 000.00 | 23 377 000.00 | 24 368 000.00 |
BZ Other receivables | 14 030 000.00 | | 14 030 000.00 | 14 030 000.00 |
CH Prepaid expenses | 2 542 000.00 | | 2 542 000.00 | 2 542 000.00 |
CJ TOTAL (II) | 60 481 000.00 | 1 272 000.00 | 59 209 000.00 | 60 481 000.00 |
CO Grand total (0 to V) | 652 728 000.00 | 243 333 000.00 | 409 396 000.00 | 652 728 000.00 |
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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 | 48 081 000.00 | 48 080 000.00 | | 48 081 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980 000.00 | 15 202 000.00 | | 17 980 000.00 |
DJ Investment subsidies | 8 189 000.00 | 8 690 000.00 | | 8 189 000.00 |
DL TOTAL (I) | 74 412 000.00 | 72 135 000.00 | | 74 412 000.00 |
DO TOTAL (II) | 65 092 000.00 | 58 191 000.00 | | 65 092 000.00 |
DR TOTAL (IV) | 33 566 000.00 | 30 190 000.00 | | 33 566 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 698 000.00 | 170 343 000.00 | | 176 698 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 000.00 | 1 232 000.00 | | 1 444 000.00 |
DX Trade payables and related accounts | 22 375 000.00 | 19 280 000.00 | | 22 375 000.00 |
DY Tax and social security liabilities | 14 643 000.00 | 13 475 000.00 | | 14 643 000.00 |
DZ Fixed asset liabilities and related accounts | 12 963 000.00 | 18 361 000.00 | | 12 963 000.00 |
EA Other liabilities | 4 117 000.00 | 2 508 000.00 | | 4 117 000.00 |
EB Prepaid income (2) | 4 085 000.00 | 2 788 000.00 | | 4 085 000.00 |
EC TOTAL (IV) | 236 325 000.00 | 227 987 000.00 | | 236 325 000.00 |
EE Grand total (I to V) | 409 396 000.00 | 388 503 000.00 | | 409 396 000.00 |
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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 | 186 311 000.00 | | 186 311 000.00 | 186 311 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269 000.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 189 675 000.00 | |
FW Other purchases and external expenses | | | 73 962 000.00 | |
FX Taxes, duties, and similar payments | | | 6 631 000.00 | |
FY Salaries and Wages | | | 24 302 000.00 | |
FZ Social Security Contributions | | | 12 407 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 925 000.00 | |
GB Operating Expenses - Provisions | | | 7 098 000.00 | |
GE Other Expenses | | | 345 000.00 | |
GF Total Operating Expenses (II) | | | 159 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 004 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 4 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 434 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | 593 000.00 | 338 000.00 | | 593 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 000.00 | 338 000.00 | | 578 000.00 |
HK Income tax | 8 053 000.00 | 8 512 000.00 | | 8 053 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 289 000.00 | 179 891 000.00 | | 190 289 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 310 000.00 | 164 689 000.00 | | 172 310 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 980 000.00 | 15 202 000.00 | | 17 980 000.00 |
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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 | 541 803 000.00 | | 201 722 000.00 | 541 803 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 1 706 000.00 | |
I4 DECREASES Grand Total | | 151 277 000.00 | 592 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 965 000.00 | 576 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 217 000.00 | | 199 884 000.00 | 527 217 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 000.00 | | 7 000.00 | 1 722 000.00 |
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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 | 217 067 000.00 | 28 188 000.00 | 4 845 000.00 | 217 067 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 858 000.00 | 27 005 000.00 | 4 557 000.00 | 204 858 000.00 |
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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 | 30 190 000.00 | 6 379 000.00 | 3 002 000.00 | 30 190 000.00 |
7B Total provisions for depreciation | 1 166 000.00 | 484 000.00 | | 1 166 000.00 |
7C Grand total | 31 356 000.00 | 6 863 000.00 | 3 002 000.00 | 31 356 000.00 |
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 | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
8B Suppliers and Related Accounts | 22 375 000.00 | 22 375 000.00 | | 22 375 000.00 |
8C Staff and Related Accounts | 7 659 000.00 | 7 659 000.00 | | 7 659 000.00 |
8D Social Security and Other Social Organizations | 4 719 000.00 | 4 719 000.00 | | 4 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117 000.00 | 4 117 000.00 | | 4 117 000.00 |
8L Deferred income | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 23 464 000.00 | | | 23 464 000.00 |
VA Doubtful or disputed receivables | 904 000.00 | | | 904 000.00 |
VB VAT | 6 657 000.00 | | | 6 657 000.00 |
VM Income taxes | 955 000.00 | | | 955 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863 000.00 | | | 5 863 000.00 |
VS Prepaid expenses | 2 542 000.00 | | | 2 542 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 959 000.00 | 40 510 000.00 | 449 000.00 | 40 959 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 627 000.00 | 58 183 000.00 | 1 444 000.00 | 59 627 000.00 |
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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 | 466.00 | | | 466.00 |
