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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 | 95 724 000.00 | 55 032 000.00 | 40 692 000.00 | 95 724 000.00 |
AN Land | 2 367 000.00 | 493 000.00 | 1 874 000.00 | 2 367 000.00 |
AP Buildings | 329 414 000.00 | 22 970 000.00 | 306 444 000.00 | 329 414 000.00 |
AR Technical installations, industrial equipment and tools | 28 300 000.00 | 16 875 000.00 | 11 425 000.00 | 28 300 000.00 |
AT Other tangible assets | 3 093 000.00 | 185 000.00 | 2 908 000.00 | 3 093 000.00 |
AV Fixed assets in progress | 8 392 000.00 | | 8 392 000.00 | 8 392 000.00 |
BF Loans | | | | |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 467 350 000.00 | 95 555 000.00 | 371 794 000.00 | 467 350 000.00 |
BT Goods | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 12 066 000.00 | 3 000.00 | 12 063 000.00 | 12 066 000.00 |
BZ Other receivables | 30 574 000.00 | | 30 574 000.00 | 30 574 000.00 |
CF Cash and cash equivalents | 69 458 000.00 | | 69 458 000.00 | 69 458 000.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 112 379 000.00 | 3 000.00 | 112 376 000.00 | 112 379 000.00 |
CO Grand total (0 to V) | 579 813 000.00 | 95 558 000.00 | 484 255 000.00 | 579 813 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 84 000.00 | | 84 000.00 | 84 000.00 |
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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 |
DH Retained earnings | -22 022 000.00 | -26 026 000.00 | | -22 022 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 099 000.00 | 53 348 000.00 | | 48 099 000.00 |
DJ Investment subsidies | 779 000.00 | | | 779 000.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 65 051 000.00 | 65 516 000.00 | | 65 051 000.00 |
DM Proceeds from equity securities issues | 283 537 000.00 | 278 390 000.00 | | 283 537 000.00 |
DO TOTAL (II) | 283 537 000.00 | 278 390 000.00 | | 283 537 000.00 |
DQ Provisions for Expenses | 17 169 000.00 | 18 793 000.00 | | 17 169 000.00 |
DR TOTAL (IV) | 17 169 000.00 | 18 793 000.00 | | 17 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714 000.00 | 8 714 000.00 | | 8 714 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746 000.00 | 3 413 000.00 | | 3 746 000.00 |
DX Trade payables and related accounts | 17 334 000.00 | 13 040 000.00 | | 17 334 000.00 |
DY Tax and social security liabilities | 13 847 000.00 | 15 613 000.00 | | 13 847 000.00 |
EA Other liabilities | 74 857 000.00 | 49 361 000.00 | | 74 857 000.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 118 498 000.00 | 90 147 000.00 | | 118 498 000.00 |
EE Grand total (I to V) | 484 255 000.00 | 452 846 000.00 | | 484 255 000.00 |
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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 | | | 6 676 000.00 | |
FG Production sold - services | | | 115 797 000.00 | |
FJ Net sales | | | 122 473 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060 000.00 | |
FR Total operating income (I) | | | 126 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 565 000.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 23 712 000.00 | |
FX Taxes, duties, and similar payments | | | 5 332 000.00 | |
FZ Social Security Contributions | | | 24 381 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 731 000.00 | |
GE Other Expenses | | | 2 420 000.00 | |
GF Total Operating Expenses (II) | | | 75 378 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 155 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GP Total financial income (V) | | | 652 000.00 | |
GR Interest and similar expenses | | | 176 000.00 | |
GU Total financial expenses (VI) | | | 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 631 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 59 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 1 888 000.00 | 1 727 000.00 | | 1 888 000.00 |
HD Total exceptional income (VII) | 1 895 000.00 | 1 786 000.00 | | 1 895 000.00 |
HE Exceptional expenses on management operations | 1 159 000.00 | 1 268 000.00 | | 1 159 000.00 |
HG Exceptional depreciation and provisions | 1 268 000.00 | 1 788 000.00 | | 1 268 000.00 |
HH Total exceptional expenses (VIII) | 2 428 000.00 | 3 056 000.00 | | 2 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 000.00 | -1 270 000.00 | | -533 000.00 |
HJ Employee participation in company results | 3 000 000.00 | 3 066 000.00 | | 3 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 080 000.00 | 136 668 000.00 | | 129 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 982 000.00 | 83 321 000.00 | | 80 982 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 099 000.00 | 53 348 000.00 | | 48 099 000.00 |
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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 | 466 387 000.00 | | 16 178 000.00 | 466 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 767 000.00 | 59 000.00 | |
I4 DECREASES Grand Total | | 15 216 000.00 | 467 350 000.00 | |
IO DECREASES Total including other intangible assets | | 225 000.00 | 95 724 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224 000.00 | 371 567 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 542 000.00 | | 406 000.00 | 95 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 597 000.00 | | 15 194 000.00 | 358 597 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 248 000.00 | | 578 000.00 | 12 248 000.00 |
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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 | 90 856 000.00 | 7 174 000.00 | 2 475 000.00 | 90 856 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 146 000.00 | 4 108 000.00 | 222 000.00 | 51 146 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 710 000.00 | 3 066 000.00 | 2 253 000.00 | 39 710 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 793 000.00 | 3 014 000.00 | 4 639 000.00 | 18 793 000.00 |
7C Grand total | 18 793 000.00 | 3 014 000.00 | 4 639 000.00 | 18 793 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 746 000.00 | | 3 746 000.00 | 3 746 000.00 |
8B Suppliers and Related Accounts | 17 334 000.00 | 17 334 000.00 | | 17 334 000.00 |
8C Staff and Related Accounts | 5 684 000.00 | 5 684 000.00 | | 5 684 000.00 |
8D Social Security and Other Social Organizations | 3 767 000.00 | 3 767 000.00 | | 3 767 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 12 062 000.00 | 12 062 000.00 | | 12 062 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 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 | 2 703 000.00 | 2 703 000.00 | | 2 703 000.00 |
VC Group and associates | 22 630 000.00 | 22 630 000.00 | | 22 630 000.00 |
VH Loans with a maturity of more than one year at origin | 8 714 000.00 | | 5 280 000.00 | 8 714 000.00 |
VI Group and Associates | 74 677 000.00 | 74 677 000.00 | | 74 677 000.00 |
VN Other taxes, similar payments | 3 633 000.00 | 3 633 000.00 | | 3 633 000.00 |
VP Miscellaneous | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184 000.00 | 4 184 000.00 | | 4 184 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 768 000.00 | 41 479 000.00 | 1 289 000.00 | 42 768 000.00 |
VW VAT | 211 000.00 | 211 000.00 | | 211 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 498 000.00 | 106 038 000.00 | 9 026 000.00 | 118 498 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | 276.00 | | 264.00 |
