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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 881 000.00 | 6 946 000.00 | 1 935 000.00 | 8 881 000.00 |
AN Land | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AP Buildings | 474 018 000.00 | 258 855 000.00 | 215 163 000.00 | 474 018 000.00 |
AR Technical installations, industrial equipment and tools | 21 455 000.00 | 11 791 000.00 | 9 664 000.00 | 21 455 000.00 |
AT Other tangible assets | 5 837 000.00 | 4 631 000.00 | 1 206 000.00 | 5 837 000.00 |
AV Fixed assets in progress | 4 136 000.00 | | 4 136 000.00 | 4 136 000.00 |
AX Advances and down payments | 188 000.00 | | 188 000.00 | 188 000.00 |
BB Receivables related to investments | 6 701 000.00 | | 6 701 000.00 | 6 701 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | | | 279 392 000.00 | |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | | | 18 111 000.00 | |
BZ Other receivables | | | 14 585 000.00 | |
CD Marketable securities | 27 019 000.00 | | 27 019 000.00 | 27 019 000.00 |
CF Cash and cash equivalents | | | 64 057 000.00 | |
CH Prepaid expenses | 1 999 000.00 | | 1 999 000.00 | 1 999 000.00 |
CJ TOTAL (II) | | | 96 770 000.00 | |
CO Grand total (0 to V) | | | 376 162 000.00 | |
CS Evaluated investments - equity method | | | 617 000.00 | |
CU Other investments | 475 000.00 | 2 000.00 | 473 000.00 | 475 000.00 |
CW Deferred expenses or loan issuance costs | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
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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 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 50 479 000.00 | 50 479 000.00 | | 50 479 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 243 000.00 | 13 840 000.00 | | 16 243 000.00 |
DJ Investment subsidies | 10 758 000.00 | 11 182 000.00 | | 10 758 000.00 |
DK Regulated provisions | 71 794 000.00 | 66 289 000.00 | | 71 794 000.00 |
DL TOTAL (I) | 90 998 000.00 | 83 763 000.00 | | 90 998 000.00 |
DP Provisions for Risks | 173 000.00 | 363 000.00 | | 173 000.00 |
DQ Provisions for Expenses | 9 426 000.00 | 10 350 000.00 | | 9 426 000.00 |
DR TOTAL (IV) | 60 008 000.00 | 57 074 000.00 | | 60 008 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 153 000.00 | 110 452 000.00 | | 125 153 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 282 000.00 | 142 343 000.00 | | 176 282 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 18 754 000.00 | 15 759 000.00 | | 18 754 000.00 |
DY Tax and social security liabilities | 11 812 000.00 | 12 923 000.00 | | 11 812 000.00 |
DZ Fixed asset liabilities and related accounts | 9 536 000.00 | 10 986 000.00 | | 9 536 000.00 |
EA Other liabilities | 28 861 000.00 | 28 015 000.00 | | 28 861 000.00 |
EB Prepaid income (2) | 5 630 000.00 | 5 302 000.00 | | 5 630 000.00 |
EC TOTAL (IV) | 225 156 000.00 | 189 069 000.00 | | 225 156 000.00 |
EE Grand total (I to V) | 376 162 000.00 | 329 905 000.00 | | 376 162 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 650 000.00 | 11 364 000.00 | | 12 650 000.00 |
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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 | | | 151 570 000.00 | |
FO Operating subsidies | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 000.00 | |
FQ Other income | | | 954 000.00 | |
FR Total operating income (I) | | | 152 524 000.00 | |
FW Other purchases and external expenses | | | 61 683 000.00 | |
FX Taxes, duties, and similar payments | | | 11 236 000.00 | |
FY Salaries and Wages | | | 15 452 000.00 | |
FZ Social Security Contributions | | | 24 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 000.00 | |
GE Other Expenses | | | 417 000.00 | |
GF Total Operating Expenses (II) | | | 119 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 633 000.00 | |
GL Other interest and similar income | | | 238 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 420 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 657 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | 82 000.00 | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 973 000.00 | 848 000.00 | | 973 000.00 |
HD Total exceptional income (VII) | 1 036 000.00 | 930 000.00 | | 1 036 000.00 |
HE Exceptional expenses on management operations | 702 000.00 | 277 000.00 | | 702 000.00 |
HH Total exceptional expenses (VIII) | 702 000.00 | 277 000.00 | | 702 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 000.00 | 653 000.00 | | 333 000.00 |
HJ Employee participation in company results | 1 156 000.00 | 847 000.00 | | 1 156 000.00 |
HK Income tax | 8 208 000.00 | 5 615 000.00 | | 8 208 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 315 000.00 | 143 888 000.00 | | 153 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 072 000.00 | 130 048 000.00 | | 137 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 243 000.00 | 13 840 000.00 | | 16 243 000.00 |
R4 Income statement - Result for the financial year | 424 000.00 | 110 000.00 | | 424 000.00 |
R6 Group Income (Consolidated Net Income) | 18 504 000.00 | 20 998 000.00 | | 18 504 000.00 |
R8 Net income, group share (parent company share) | 18 504 000.00 | 20 998 000.00 | | 18 504 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 502 336 000.00 | | 32 185 000.00 | 502 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 000.00 | 7 185 000.00 | |
I4 DECREASES Grand Total | | 10 106 000.00 | 524 415 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 881 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 480 000.00 | 508 349 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160 000.00 | | 721 000.00 | 8 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 250 000.00 | | 27 578 000.00 | 490 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 000.00 | | 3 886 000.00 | 3 925 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 273 239 000.00 | 17 761 000.00 | 8 778 000.00 | 273 239 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 331 000.00 | 615 000.00 | | 6 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 908 000.00 | 17 146 000.00 | 8 778 000.00 | 266 908 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 77 472 000.00 | 12 289 000.00 | 7 208 000.00 | 77 472 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 10 713 000.00 | 918 000.00 | 2 032 000.00 | 10 713 000.00 |
6T Receivables | 502 000.00 | 416 000.00 | 466 000.00 | 502 000.00 |
7B Total provisions for depreciation | 513 000.00 | 416 000.00 | 476 000.00 | 513 000.00 |
7C Grand total | 88 698 000.00 | 13 623 000.00 | 9 716 000.00 | 88 698 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 249 000.00 | 6 249 000.00 | | 6 249 000.00 |
8B Suppliers and Related Accounts | 18 741 000.00 | 18 741 000.00 | | 18 741 000.00 |
8C Staff and Related Accounts | 4 962 000.00 | 4 962 000.00 | | 4 962 000.00 |
8D Social Security and Other Social Organizations | 3 708 000.00 | 3 708 000.00 | | 3 708 000.00 |
8E Income Taxes | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 536 000.00 | 9 536 000.00 | | 9 536 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 000.00 | 464 000.00 | | 464 000.00 |
8L Deferred income | 5 630 000.00 | 4 932 000.00 | | 5 630 000.00 |
UX Other trade receivables | 17 459 000.00 | 17 459 000.00 | | 17 459 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 496 000.00 | 496 000.00 | | 496 000.00 |
VB VAT | 3 168 000.00 | 3 168 000.00 | | 3 168 000.00 |
VG Loans with a maturity of up to one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VH Loans with a maturity of more than one year at origin | 124 909 000.00 | 18 056 000.00 | 70 541 000.00 | 124 909 000.00 |
VI Group and Associates | 288 000.00 | 288 000.00 | | 288 000.00 |
VJ Loans taken out during the year | 32 000 000.00 | | | 32 000 000.00 |
VK Loans repaid during the year | 17 318 000.00 | | | 17 318 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VS Prepaid expenses | 1 999 000.00 | 1 777 000.00 | 222 000.00 | 1 999 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 553 000.00 | 30 331 000.00 | 222 000.00 | 30 553 000.00 |
VW VAT | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 874 000.00 | 70 323 000.00 | 70 954 000.00 | 177 874 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 292.00 | 289.00 | | 292.00 |
