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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 362 000.00 | 39 000.00 | 75 323 000.00 | 75 362 000.00 |
AT Other tangible assets | 2 706.00 | 625.00 | 2 081.00 | 2 706.00 |
BJ TOTAL (I) | 776 245 000.00 | 202 266 000.00 | 573 978 000.00 | 776 245 000.00 |
BX Customers and related accounts | 6 389 000.00 | 2 043 000.00 | 4 346 000.00 | 6 389 000.00 |
BZ Other receivables | 18 004 000.00 | 19 000.00 | 17 985 000.00 | 18 004 000.00 |
CF Cash and cash equivalents | 24 973 000.00 | | 24 973 000.00 | 24 973 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 64 336 000.00 | 2 559 000.00 | 61 777 000.00 | 64 336 000.00 |
CO Grand total (0 to V) | 840 581 000.00 | 204 825 000.00 | 635 755 000.00 | 840 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 521.00 | 11 783.00 | | 12 521.00 |
DF Regulated reserves (1) | 59 777 000.00 | 56 678 000.00 | | 59 777 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 738.00 | | 769.00 |
DJ Investment subsidies | 5 644.00 | 5 449.00 | | 5 644.00 |
DL TOTAL (I) | 151 029 000.00 | 142 492 000.00 | | 151 029 000.00 |
DR TOTAL (IV) | 12 408 000.00 | 11 001 000.00 | | 12 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 517.00 | 47 515.00 | | 56 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 676.00 | | 683.00 |
EA Other liabilities | 14 840 000.00 | 16 218 000.00 | | 14 840 000.00 |
EB Prepaid income (2) | 3 202 000.00 | 2 540 000.00 | | 3 202 000.00 |
EC TOTAL (IV) | 58 911.00 | 50 338.00 | | 58 911.00 |
EE Grand total (I to V) | 635 755 000.00 | 583 613 000.00 | | 635 755 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 442 000.00 | 8 004 000.00 | | 5 442 000.00 |
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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 | | | 56 565 000.00 | |
FM Inventory production | | | -520 000.00 | |
FN Capitalized production | | | 1 173 000.00 | |
FO Operating subsidies | | | 343 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039 000.00 | |
FQ Other income | | | 153 000.00 | |
FR Total operating income (I) | | | 59 753 000.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FT Inventory change (goods) | | | 870 000.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 4 047 000.00 | |
FX Taxes, duties, and similar payments | | | 6 374 000.00 | |
FY Salaries and Wages | | | 761 000.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 364 000.00 | |
GE Other Expenses | | | 236 000.00 | |
GF Total Operating Expenses (II) | | | 51 628 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GU Total financial expenses (VI) | | | 5 860 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 507 000.00 | 7 697 000.00 | | 4 507 000.00 |
HH Total exceptional expenses (VIII) | 1 405 000.00 | 2 287 000.00 | | 1 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102 000.00 | 5 410 000.00 | | 3 102 000.00 |
HJ Employee participation in company results | 5.00 | 4.00 | | 5.00 |
HK Income tax | -126 000.00 | -251 000.00 | | -126 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536.00 | 5 997.00 | | 5 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | 5 259.00 | | 4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 738.00 | | 769.00 |
R6 Group Income (Consolidated Net Income) | 5 442 000.00 | 8 004 000.00 | | 5 442 000.00 |
R8 Net income, group share (parent company share) | 5 442 000.00 | 8 004 000.00 | | 5 442 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 920 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 3 000.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 281 000.00 | | 4 639 000.00 | 70 281 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -25 000.00 | -1 000.00 | | -25 000.00 |
PE DEPRECIATION Total including other intangible assets | -25 000.00 | -1 000.00 | | -25 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 2 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 623 000.00 | 172 000.00 | -37 000.00 | 623 000.00 |
6T Receivables | 78 000.00 | 9 000.00 | | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | 11 000.00 | | 78 000.00 |
7C Grand total | 701 000.00 | 183 000.00 | -37 000.00 | 701 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 57 200 000.00 | 2 083 000.00 | 10 681 000.00 | 57 200 000.00 |
UX Other trade receivables | 716 000.00 | 716 000.00 | | 716 000.00 |
VN Other taxes, similar payments | 187 000.00 | 184 000.00 | | 187 000.00 |
VP Miscellaneous | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 000.00 | 2 138 000.00 | 3 000.00 | 2 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 911 000.00 | 3 667 000.00 | 10 808 000.00 | 58 911 000.00 |
