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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 | 95 536 000.00 | 47 143 000.00 | 48 393 000.00 | 95 536 000.00 |
AN Land | 2 380 000.00 | 613 000.00 | 1 767 000.00 | 2 380 000.00 |
AP Buildings | 304 639 000.00 | 21 169 000.00 | 283 470 000.00 | 304 639 000.00 |
AR Technical installations, industrial equipment and tools | 25 619 000.00 | 15 917 000.00 | 9 703 000.00 | 25 619 000.00 |
AT Other tangible assets | 2 966 000.00 | 239 000.00 | 2 727 000.00 | 2 966 000.00 |
AV Fixed assets in progress | 13 042 000.00 | | 13 042 000.00 | 13 042 000.00 |
BF Loans | 11 624 000.00 | | 11 624 000.00 | 11 624 000.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 455 863 000.00 | 85 080 000.00 | 370 782 000.00 | 455 863 000.00 |
BT Goods | 405 000.00 | | 405 000.00 | 405 000.00 |
BX Customers and related accounts | 14 286 000.00 | 4 000.00 | 14 282 000.00 | 14 286 000.00 |
BZ Other receivables | 12 940 000.00 | | 12 940 000.00 | 12 940 000.00 |
CF Cash and cash equivalents | 46 416 000.00 | | 46 416 000.00 | 46 416 000.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 74 085 000.00 | 4 000.00 | 74 081 000.00 | 74 085 000.00 |
CO Grand total (0 to V) | 530 058 000.00 | 85 084 000.00 | 444 974 000.00 | 530 058 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 110 000.00 | | 110 000.00 | 110 000.00 |
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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) | 60 400 000.00 | 63 207 000.00 | | 60 400 000.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 74 321 000.00 | 76 401 000.00 | | 74 321 000.00 |
DO TOTAL (II) | 348 642 000.00 | 345 987 000.00 | | 348 642 000.00 |
DQ Provisions for Expenses | 19 290 000.00 | 28 205 000.00 | | 19 290 000.00 |
DR TOTAL (IV) | 19 290 000.00 | 28 205 000.00 | | 19 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722 000.00 | 8 347 000.00 | | 8 722 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121 000.00 | 2 951 000.00 | | 3 121 000.00 |
DX Trade payables and related accounts | 14 188 000.00 | 17 853 000.00 | | 14 188 000.00 |
DY Tax and social security liabilities | 14 761 000.00 | 15 131 000.00 | | 14 761 000.00 |
EA Other liabilities | 36 237 000.00 | 21 959 000.00 | | 36 237 000.00 |
EB Prepaid income (2) | 13 000.00 | 70 000.00 | | 13 000.00 |
EC TOTAL (IV) | 77 042 000.00 | 66 311 000.00 | | 77 042 000.00 |
EE Grand total (I to V) | 444 974 000.00 | 440 503 000.00 | | 444 974 000.00 |
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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 | | | 8 405 000.00 | |
FG Production sold - services | | | 122 414 000.00 | |
FJ Net sales | | | 130 819 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 137 042 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 250 000.00 | |
FT Inventory change (goods) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 24 911 000.00 | |
FX Taxes, duties, and similar payments | | | 5 849 000.00 | |
FY Salaries and Wages | | | 25 845 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 202 000.00 | |
GE Other Expenses | | | 2 555 000.00 | |
GF Total Operating Expenses (II) | | | 76 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 60 299 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 599 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 209 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 690 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 694 000.00 | 11 127 000.00 | | 6 694 000.00 |
HD Total exceptional income (VII) | 6 694 000.00 | 11 127 000.00 | | 6 694 000.00 |
HG Exceptional depreciation and provisions | 1 723 000.00 | 2 480 000.00 | | 1 723 000.00 |
HH Total exceptional expenses (VIII) | 3 726 000.00 | 5 439 000.00 | | 3 726 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968 000.00 | 5 687 000.00 | | 2 968 000.00 |
HJ Employee participation in company results | 3 258 000.00 | 3 384 000.00 | | 3 258 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 336 000.00 | 155 000 000.00 | | 144 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 936 000.00 | 91 793 000.00 | | 83 936 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 400 000.00 | 63 207 000.00 | | 60 400 000.00 |
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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 | 83 362 000.00 | 7 176 000.00 | -3 509 000.00 | 83 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 223 000.00 | 2 988 000.00 | -3 324 000.00 | 40 223 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 3 121 000.00 | | 3 121 000.00 | 3 121 000.00 |
8B Suppliers and Related Accounts | 14 188 000.00 | 14 188 000.00 | | 14 188 000.00 |
8C Staff and Related Accounts | 7 213 000.00 | 7 213 000.00 | | 7 213 000.00 |
8D Social Security and Other Social Organizations | 4 209 000.00 | 4 209 000.00 | | 4 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 000.00 | 247 000.00 | | 247 000.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 11 624 000.00 | | 11 624 000.00 | 11 624 000.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 14 281 000.00 | 14 281 000.00 | | 14 281 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
VC Group and associates | 7 551 000.00 | 7 551 000.00 | | 7 551 000.00 |
VH Loans with a maturity of more than one year at origin | 8 722 000.00 | | 8 000.00 | 8 722 000.00 |
VI Group and Associates | 35 991 000.00 | 35 991 000.00 | | 35 991 000.00 |
VN Other taxes, similar payments | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078 000.00 | 3 078 000.00 | | 3 078 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 938 000.00 | 27 259 000.00 | 11 678 000.00 | 38 938 000.00 |
VW VAT | 261 000.00 | 261 000.00 | | 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 042 000.00 | 65 199 000.00 | 3 129 000.00 | 77 042 000.00 |
