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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 327 000.00 | 233 000.00 | 94 000.00 | 327 000.00 |
AN Land | 112 209 000.00 | 1 338 000.00 | 110 871 000.00 | 112 209 000.00 |
AP Buildings | 396 952 000.00 | 138 311 000.00 | 258 641 000.00 | 396 952 000.00 |
AT Other tangible assets | 1 680 000.00 | 478 000.00 | 1 202 000.00 | 1 680 000.00 |
AV Fixed assets in progress | 71 631 000.00 | | 71 631 000.00 | 71 631 000.00 |
BJ TOTAL (I) | 588 347 000.00 | 140 360 000.00 | 447 987 000.00 | 588 347 000.00 |
CD Marketable securities | 12 660 000.00 | | 12 660 000.00 | 12 660 000.00 |
CF Cash and cash equivalents | 59 663 000.00 | | 59 663 000.00 | 59 663 000.00 |
CH Prepaid expenses | 218 000.00 | | 218 000.00 | 218 000.00 |
CJ TOTAL (II) | 83 856 000.00 | 3 432 000.00 | 80 424 000.00 | 83 856 000.00 |
CO Grand total (0 to V) | 672 203 000.00 | 143 792 000.00 | 528 411 000.00 | 672 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 145 000.00 | 70 145 000.00 | | 85 145 000.00 |
DB Share, merger, contribution premiums, etc. | 28 595 000.00 | 28 595 000.00 | | 28 595 000.00 |
DD Legal reserve (1) | 7 015 000.00 | 6 015 000.00 | | 7 015 000.00 |
DH Retained earnings | 14 131 000.00 | 13 387 000.00 | | 14 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448 000.00 | 14 550 000.00 | | 10 448 000.00 |
DJ Investment subsidies | 4 926 000.00 | 5 359 000.00 | | 4 926 000.00 |
DL TOTAL (I) | 235 679 000.00 | 213 470 000.00 | | 235 679 000.00 |
DR TOTAL (IV) | 2 644 000.00 | 3 194 000.00 | | 2 644 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 388 000.00 | 258 662 000.00 | | 280 388 000.00 |
EC TOTAL (IV) | 290 088 000.00 | 268 966 000.00 | | 290 088 000.00 |
EE Grand total (I to V) | 528 411 000.00 | 485 630 000.00 | | 528 411 000.00 |
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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 | | | 40 997 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 53 583 000.00 | |
FW Other purchases and external expenses | | | -17 222 000.00 | |
FX Taxes, duties, and similar payments | | | -6 312 000.00 | |
FY Salaries and Wages | | | -16 550 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 839 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -564 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 065 000.00 | |
GE Other Expenses | | | -355 000.00 | |
GF Total Operating Expenses (II) | | | -42 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515 000.00 | |
GP Total financial income (V) | | | 1 457 000.00 | |
GU Total financial expenses (VI) | | | -4 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 920 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 673 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 871 000.00 | 20 882 000.00 | | 8 871 000.00 |
HH Total exceptional expenses (VIII) | -1 840 000.00 | -5 219 000.00 | | -1 840 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031 000.00 | 15 663 000.00 | | 7 031 000.00 |
HJ Employee participation in company results | | -322 000.00 | | |
HK Income tax | -5 206 000.00 | -8 202 000.00 | | -5 206 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448 000.00 | 14 550 000.00 | | 10 448 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 102.00 | 98.00 | | 102.00 |
