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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 231 000.00 | 6 747 000.00 | 18 483 000.00 | 25 231 000.00 |
AP Buildings | 501 886 000.00 | 213 059 000.00 | 288 827 000.00 | 501 886 000.00 |
AR Technical installations, industrial equipment and tools | 39 753 000.00 | 19 903 000.00 | 19 851 000.00 | 39 753 000.00 |
AT Other tangible assets | 22 284 000.00 | 16 156 000.00 | 6 128 000.00 | 22 284 000.00 |
AV Fixed assets in progress | 25 553 000.00 | | 25 553 000.00 | 25 553 000.00 |
BJ TOTAL (I) | 631 767 000.00 | 271 278 000.00 | 360 489 000.00 | 631 767 000.00 |
BX Customers and related accounts | 23 941 000.00 | 1 155 000.00 | 22 786 000.00 | 23 941 000.00 |
BZ Other receivables | 13 629 000.00 | | 13 629 000.00 | 13 629 000.00 |
CF Cash and cash equivalents | 21 985 000.00 | | 21 985 000.00 | 21 985 000.00 |
CH Prepaid expenses | 2 386 000.00 | | 2 386 000.00 | 2 386 000.00 |
CJ TOTAL (II) | 63 001 000.00 | 1 472 000.00 | 61 530 000.00 | 63 001 000.00 |
CO Grand total (0 to V) | 694 769 000.00 | 272 750 000.00 | 422 019 000.00 | 694 769 000.00 |
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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 | 36 060 000.00 | 48 081 000.00 | | 36 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746 000.00 | 17 980 000.00 | | 16 746 000.00 |
DJ Investment subsidies | 7 696 000.00 | 8 189 000.00 | | 7 696 000.00 |
DL TOTAL (I) | 60 665 000.00 | 74 412 000.00 | | 60 665 000.00 |
DO TOTAL (II) | 72 844 000.00 | 65 092 000.00 | | 72 844 000.00 |
DP Provisions for Risks | 43 066 000.00 | 33 566 000.00 | | 43 066 000.00 |
DR TOTAL (IV) | 43 066 000.00 | 33 566 000.00 | | 43 066 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 986 000.00 | 176 698 000.00 | | 178 986 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 000.00 | 1 444 000.00 | | 1 476 000.00 |
DX Trade payables and related accounts | 25 874 000.00 | 22 375 000.00 | | 25 874 000.00 |
DY Tax and social security liabilities | 15 609 000.00 | 14 643 000.00 | | 15 609 000.00 |
DZ Fixed asset liabilities and related accounts | 13 860 000.00 | 12 963 000.00 | | 13 860 000.00 |
EA Other liabilities | 5 146 000.00 | 4 117 000.00 | | 5 146 000.00 |
EB Prepaid income (2) | 4 494 000.00 | 4 085 000.00 | | 4 494 000.00 |
EC TOTAL (IV) | 245 445 000.00 | 236 325 000.00 | | 245 445 000.00 |
EE Grand total (I to V) | 422 019 000.00 | 409 396 000.00 | | 422 019 000.00 |
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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 | | | 199 075 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190 000.00 | |
FQ Other income | | | 168 000.00 | |
FR Total operating income (I) | | | 206 433 000.00 | |
FW Other purchases and external expenses | | | 80 446 000.00 | |
FX Taxes, duties, and similar payments | | | 8 849 000.00 | |
FY Salaries and Wages | | | 23 031 000.00 | |
FZ Social Security Contributions | | | 11 857 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806 000.00 | |
GB Operating Expenses - Provisions | | | 17 087 000.00 | |
GE Other Expenses | | | 627 000.00 | |
GF Total Operating Expenses (II) | | | 178 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 730 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 3 947 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540 000.00 | 593 000.00 | | 540 000.00 |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 000.00 | 578 000.00 | | 540 000.00 |
HK Income tax | 7 593 000.00 | 8 053 000.00 | | 7 593 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 990 000.00 | 190 289 000.00 | | 206 990 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 244 000.00 | 172 309 000.00 | | 190 244 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746 000.00 | 17 980 000.00 | | 16 746 000.00 |
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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 | 592 248 000.00 | | 79 331 000.00 | 592 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 707 000.00 | |
I4 DECREASES Grand Total | | 39 811 000.00 | 631 768 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 808 000.00 | 614 707 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406 000.00 | | 947 000.00 | 14 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 136 000.00 | | 78 379 000.00 | 576 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 000.00 | | 4 000.00 | 1 706 000.00 |
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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 | 33 566 000.00 | 16 414 000.00 | 6 915 000.00 | 33 566 000.00 |
7C Grand total | 33 566 000.00 | 16 414 000.00 | 6 915 000.00 | 33 566 000.00 |
UJ - Exceptional | | | 198 000.00 | |
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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 | 1 541 000.00 | 65 000.00 | 1 476 000.00 | 1 541 000.00 |
8B Suppliers and Related Accounts | 39 734 000.00 | 39 734 000.00 | | 39 734 000.00 |
8C Staff and Related Accounts | 8 496 000.00 | 8 496 000.00 | | 8 496 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146 000.00 | 5 146 000.00 | | 5 146 000.00 |
8L Deferred income | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 22 703 000.00 | 22 703 000.00 | | 22 703 000.00 |
UY Staff and related accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
VA Doubtful or disputed receivables | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
VB VAT | 5 613 000.00 | 5 613 000.00 | | 5 613 000.00 |
VG Loans with a maturity of up to one year at origin | 178 013 000.00 | 12 549 000.00 | 79 449 000.00 | 178 013 000.00 |
VM Income taxes | 1 321 000.00 | 1 321 000.00 | | 1 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127 000.00 | 6 127 000.00 | | 6 127 000.00 |
VS Prepaid expenses | 2 386 000.00 | 2 386 000.00 | | 2 386 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 975 000.00 | 39 579 000.00 | 396 000.00 | 39 975 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 524 000.00 | 65 047 000.00 | 1 476 000.00 | 66 524 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 447.00 | 466.00 | | 447.00 |
