| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 542 000.00 | 51 146 000.00 | 44 396 000.00 | 95 542 000.00 |
AN Land | 2 385 000.00 | 490 000.00 | 1 896 000.00 | 2 385 000.00 |
AP Buildings | 319 116 000.00 | 22 248 000.00 | 296 868 000.00 | 319 116 000.00 |
AR Technical installations, industrial equipment and tools | 26 472 000.00 | 16 745 000.00 | 9 727 000.00 | 26 472 000.00 |
AT Other tangible assets | 3 157 000.00 | 227 000.00 | 2 930 000.00 | 3 157 000.00 |
AV Fixed assets in progress | 7 467 000.00 | | 7 467 000.00 | 7 467 000.00 |
BF Loans | 12 190 000.00 | | 12 190 000.00 | 12 190 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 466 387 000.00 | 90 856 000.00 | 375 531 000.00 | 466 387 000.00 |
BT Goods | 254 000.00 | | 254 000.00 | 254 000.00 |
BX Customers and related accounts | 12 779 000.00 | 3 000.00 | 12 776 000.00 | 12 779 000.00 |
BZ Other receivables | 22 526 000.00 | | 22 526 000.00 | 22 526 000.00 |
CF Cash and cash equivalents | 41 123 000.00 | | 41 123 000.00 | 41 123 000.00 |
CJ TOTAL (II) | 76 683 000.00 | 3 000.00 | 76 680 000.00 | 76 683 000.00 |
CO Grand total (0 to V) | 543 705 000.00 | 90 859 000.00 | 452 846 000.00 | 543 705 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 635 000.00 | | 635 000.00 | 635 000.00 |
| |
| 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 |
DH Retained earnings | -26 026 000.00 | -24 274 000.00 | | -26 026 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348 000.00 | 60 400 000.00 | | 53 348 000.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DK Regulated provisions | 278 390 000.00 | 274 321 000.00 | | 278 390 000.00 |
DL TOTAL (I) | 343 906 000.00 | 348 642 000.00 | | 343 906 000.00 |
DQ Provisions for Expenses | 18 793 000.00 | 19 290 000.00 | | 18 793 000.00 |
DR TOTAL (IV) | 18 793 000.00 | 19 290 000.00 | | 18 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714 000.00 | 8 722 000.00 | | 8 714 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 000.00 | 3 121 000.00 | | 3 413 000.00 |
DX Trade payables and related accounts | 13 040 000.00 | 14 188 000.00 | | 13 040 000.00 |
DY Tax and social security liabilities | 15 613 000.00 | 14 761 000.00 | | 15 613 000.00 |
EA Other liabilities | 49 361 000.00 | 36 237 000.00 | | 49 361 000.00 |
EB Prepaid income (2) | 5 000.00 | 13 000.00 | | 5 000.00 |
EC TOTAL (IV) | 90 147 000.00 | 77 042 000.00 | | 90 147 000.00 |
EE Grand total (I to V) | 452 846 000.00 | 444 974 000.00 | | 452 846 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 439 000.00 | |
FG Production sold - services | | | 121 512 000.00 | |
FJ Net sales | | | 129 951 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 261 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 255 000.00 | |
FT Inventory change (goods) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 21 688 000.00 | |
FX Taxes, duties, and similar payments | | | 5 957 000.00 | |
FY Salaries and Wages | | | 26 105 000.00 | |
FZ Social Security Contributions | | | 7 178 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 434 000.00 | |
GF Total Operating Expenses (II) | | | 76 979 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 282 000.00 | |
GP Total financial income (V) | | | 621 000.00 | |
GU Total financial expenses (VI) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 684 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 786 000.00 | 6 694 000.00 | | 1 786 000.00 |
HH Total exceptional expenses (VIII) | 3 056 000.00 | 3 726 000.00 | | 3 056 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270 000.00 | 2 968 000.00 | | -1 270 000.00 |
HJ Employee participation in company results | 3 066 000.00 | 3 258 000.00 | | 3 066 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 668 000.00 | 144 336 000.00 | | 136 668 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 320 000.00 | 83 936 000.00 | | 83 320 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 348 000.00 | 60 400 000.00 | | 53 348 000.00 |
| |
| 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 | 444 181 000.00 | | 11 313 000.00 | 444 181 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467 000.00 | |
I4 DECREASES Grand Total | | -1 355 000.00 | 454 139 000.00 | |
IN DECREASES Start-up, development, or research expenses | | -123 000.00 | 95 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 232 000.00 | 351 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 536 000.00 | | | 95 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 604 000.00 | | | 335 604 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042 000.00 | | 11 313 000.00 | 13 042 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 080 000.00 | 7 165 000.00 | 1 389 000.00 | 85 080 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 143 000.00 | 4 127 000.00 | 123 000.00 | 47 143 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 937 000.00 | 3 038 000.00 | 1 266 000.00 | 37 937 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 19 290 000.00 | 3 966 000.00 | 4 462 000.00 | 19 290 000.00 |
| |
| 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 | 3 413 000.00 | | 3 413 000.00 | 3 413 000.00 |
8B Suppliers and Related Accounts | 13 040 000.00 | 13 040 000.00 | | 13 040 000.00 |
8C Staff and Related Accounts | 6 965 000.00 | 6 965 000.00 | | 6 965 000.00 |
8D Social Security and Other Social Organizations | 4 159 000.00 | 4 159 000.00 | | 4 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 12 190 000.00 | | 12 190 000.00 | 12 190 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 12 775 000.00 | 12 775 000.00 | | 12 775 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VC Group and associates | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
VH Loans with a maturity of more than one year at origin | 8 714 000.00 | | 5 284 000.00 | 8 714 000.00 |
VI Group and Associates | 48 247 000.00 | 48 247 000.00 | | 48 247 000.00 |
VN Other taxes, similar payments | 3 892 000.00 | 3 892 000.00 | | 3 892 000.00 |
VP Miscellaneous | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131 000.00 | 4 131 000.00 | | 4 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VS Prepaid expenses | 538 000.00 | 538 000.00 | | 538 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 083 000.00 | 34 605 000.00 | 13 478 000.00 | 48 083 000.00 |
VW VAT | 358 000.00 | 358 000.00 | | 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 147 000.00 | 78 020 000.00 | 8 697 000.00 | 90 147 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | 279.00 | | 276.00 |
