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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 | 96 128 000.00 | 58 987 000.00 | 37 141 000.00 | 96 128 000.00 |
AN Land | 2 394 000.00 | 514 000.00 | 1 880 000.00 | 2 394 000.00 |
AP Buildings | 349 686 000.00 | 29 796 000.00 | 319 890 000.00 | 349 686 000.00 |
AR Technical installations, industrial equipment and tools | 29 991 000.00 | 12 430 000.00 | 17 561 000.00 | 29 991 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 4 992 000.00 | | 4 992 000.00 | 4 992 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 483 251 000.00 | 101 727 000.00 | 381 524 000.00 | 483 251 000.00 |
BT Goods | 315 000.00 | | 315 000.00 | 315 000.00 |
BX Customers and related accounts | 12 904 000.00 | 3 000.00 | 12 901 000.00 | 12 904 000.00 |
BZ Other receivables | 7 615 000.00 | | 7 615 000.00 | 7 615 000.00 |
CF Cash and cash equivalents | 89 037 000.00 | | 89 037 000.00 | 89 037 000.00 |
CH Prepaid expenses | 518 000.00 | | 518 000.00 | 518 000.00 |
CJ TOTAL (II) | 110 388 000.00 | 3 000.00 | 110 385 000.00 | 110 388 000.00 |
CO Grand total (0 to V) | 593 709 000.00 | 101 730 000.00 | 491 979 000.00 | 593 709 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CW Deferred expenses or loan issuance costs | 71 000.00 | | 71 000.00 | 71 000.00 |
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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 | -23 000 000.00 | -22 022 000.00 | | -23 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 911 000.00 | 48 099 000.00 | | 51 911 000.00 |
DJ Investment subsidies | 834 000.00 | 779 000.00 | | 834 000.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 67 940 000.00 | 65 051 000.00 | | 67 940 000.00 |
DN Conditional advances | 290 218 000.00 | 283 537 000.00 | | 290 218 000.00 |
DO TOTAL (II) | 290 218 000.00 | 283 537 000.00 | | 290 218 000.00 |
DQ Provisions for Expenses | 15 219 000.00 | 17 169 000.00 | | 15 219 000.00 |
DR TOTAL (IV) | 15 219 000.00 | 17 169 000.00 | | 15 219 000.00 |
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) | 3 892 000.00 | 3 746 000.00 | | 3 892 000.00 |
DX Trade payables and related accounts | 16 305 000.00 | 17 334 000.00 | | 16 305 000.00 |
DY Tax and social security liabilities | 12 816 000.00 | 13 847 000.00 | | 12 816 000.00 |
EA Other liabilities | 76 873 000.00 | 74 857 000.00 | | 76 873 000.00 |
EC TOTAL (IV) | 118 602 000.00 | 118 498 000.00 | | 118 602 000.00 |
EE Grand total (I to V) | 491 979 000.00 | 484 255 000.00 | | 491 979 000.00 |
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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 | | | 8 216 000.00 | |
FG Production sold - services | | | 122 970 000.00 | |
FJ Net sales | | | 131 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 134 892 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 117 000.00 | |
FT Inventory change (goods) | | | -110 000.00 | |
FW Other purchases and external expenses | | | 24 387 000.00 | |
FX Taxes, duties, and similar payments | | | 4 279 000.00 | |
FY Salaries and Wages | | | 17 474 000.00 | |
FZ Social Security Contributions | | | 8 057 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385 000.00 | |
GB Operating Expenses - Provisions | | | 8 141 000.00 | |
GE Other Expenses | | | 2 472 000.00 | |
GF Total Operating Expenses (II) | | | 79 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 691 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 158 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 000.00 | 7 000.00 | | 83 000.00 |
HB Exceptional income from capital transactions | 93 000.00 | 1 000.00 | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | 1 268 000.00 | 1 888 000.00 | | 1 268 000.00 |
HD Total exceptional income (VII) | 1 444 000.00 | 1 895 000.00 | | 1 444 000.00 |
HE Exceptional expenses on management operations | 1 401 000.00 | 1 023 000.00 | | 1 401 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 137 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 614 000.00 | 1 268 000.00 | | 614 000.00 |
HH Total exceptional expenses (VIII) | 2 020 000.00 | 2 428 000.00 | | 2 020 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 000.00 | -533 000.00 | | -576 000.00 |
HJ Employee participation in company results | 3 086 000.00 | 3 000 000.00 | | 3 086 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 376 000.00 | 129 080 000.00 | | 136 376 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 465 000.00 | 80 981 000.00 | | 84 465 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 911 000.00 | 48 099 000.00 | | 51 911 000.00 |
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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 | 467 349 000.00 | | 17 106 000.00 | 467 349 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | 1 205 000.00 | 483 250 000.00 | |
IO DECREASES Total including other intangible assets | 680 000.00 | 276 000.00 | 96 128 000.00 | 680 000.00 |
IY DECREASES Total Tangible Fixed Assets | 680 000.00 | 929 000.00 | 387 063 000.00 | 680 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 724 000.00 | | | 95 724 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 566 000.00 | | 17 106 000.00 | 371 566 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 169 000.00 | 2 073 000.00 | 4 023 000.00 | 17 169 000.00 |
7C Grand total | 17 194 000.00 | 2 073 000.00 | 4 023 000.00 | 17 194 000.00 |
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 | 3 892 000.00 | 17 000.00 | 3 876 000.00 | 3 892 000.00 |
8B Suppliers and Related Accounts | 16 305 000.00 | 16 305 000.00 | | 16 305 000.00 |
8C Staff and Related Accounts | 6 911 000.00 | 6 911 000.00 | | 6 911 000.00 |
8D Social Security and Other Social Organizations | 4 064 000.00 | 4 064 000.00 | | 4 064 000.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 12 900 000.00 | 12 900 000.00 | | 12 900 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 8 714 000.00 | 1 000.00 | 5 280 000.00 | 8 714 000.00 |
VI Group and Associates | 76 622 000.00 | 76 622 000.00 | | 76 622 000.00 |
VN Other taxes, similar payments | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
VP Miscellaneous | 734 000.00 | | 734 000.00 | 734 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 000.00 | 482 000.00 | | 482 000.00 |
VS Prepaid expenses | 518 000.00 | 518 000.00 | | 518 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 088 000.00 | 20 298 000.00 | 790 000.00 | 21 088 000.00 |
VW VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 350 000.00 | 105 761 000.00 | 9 155 000.00 | 118 350 000.00 |
