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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 | 96 438 000.00 | 63 268 000.00 | 33 170 000.00 | 96 438 000.00 |
AN Land | 2 396 000.00 | 535 000.00 | 1 861 000.00 | 2 396 000.00 |
AP Buildings | 359 837 000.00 | 31 411 000.00 | 328 426 000.00 | 359 837 000.00 |
AR Technical installations, industrial equipment and tools | 31 335 000.00 | 13 367 000.00 | 17 968 000.00 | 31 335 000.00 |
AV Fixed assets in progress | 3 454 000.00 | | 3 454 000.00 | 3 454 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 493 521 000.00 | 108 581 000.00 | 384 941 000.00 | 493 521 000.00 |
BT Goods | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BX Customers and related accounts | 12 209 000.00 | | 12 209 000.00 | 12 209 000.00 |
BZ Other receivables | 6 235 000.00 | | 6 235 000.00 | 6 235 000.00 |
CF Cash and cash equivalents | 106 041 000.00 | | 106 041 000.00 | 106 041 000.00 |
CJ TOTAL (II) | 125 828 000.00 | | 125 828 000.00 | 125 828 000.00 |
CO Grand total (0 to V) | 619 407 000.00 | 108 581 000.00 | 510 827 000.00 | 619 407 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | -21 000 000.00 | -23 000 000.00 | | -21 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 003 000.00 | 51 911 000.00 | | 43 003 000.00 |
DJ Investment subsidies | 742 000.00 | 834 000.00 | | 742 000.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 60 940 000.00 | 67 940 000.00 | | 60 940 000.00 |
DO TOTAL (II) | 298 206 000.00 | 290 218 000.00 | | 298 206 000.00 |
DQ Provisions for Expenses | 15 456 000.00 | 15 219 000.00 | | 15 456 000.00 |
DR TOTAL (IV) | 15 456 000.00 | 15 219 000.00 | | 15 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715 000.00 | 8 714 000.00 | | 8 715 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 000.00 | 3 892 000.00 | | 4 166 000.00 |
DX Trade payables and related accounts | 16 894 000.00 | 16 305 000.00 | | 16 894 000.00 |
DY Tax and social security liabilities | 11 680 000.00 | 12 816 000.00 | | 11 680 000.00 |
EA Other liabilities | 94 770 000.00 | 76 873 000.00 | | 94 770 000.00 |
EC TOTAL (IV) | 136 225 000.00 | 118 602 000.00 | | 136 225 000.00 |
EE Grand total (I to V) | 510 827 000.00 | 491 979 000.00 | | 510 827 000.00 |
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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 | | | 10 134 000.00 | |
FG Production sold - services | | | 117 598 000.00 | |
FJ Net sales | | | 127 733 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 486 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 831 000.00 | |
FT Inventory change (goods) | | | -766 000.00 | |
FW Other purchases and external expenses | | | 23 473 000.00 | |
FX Taxes, duties, and similar payments | | | 4 203 000.00 | |
FY Salaries and Wages | | | 18 425 000.00 | |
FZ Social Security Contributions | | | 8 512 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539 000.00 | |
GB Operating Expenses - Provisions | | | 8 700 000.00 | |
GE Other Expenses | | | 2 835 000.00 | |
GF Total Operating Expenses (II) | | | 82 753 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 733 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 456 000.00 | |
GP Total financial income (V) | | | 458 000.00 | |
GR Interest and similar expenses | | | 648 000.00 | |
GU Total financial expenses (VI) | | | 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 542 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 83 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 133 000.00 | 93 000.00 | | 133 000.00 |
HC Reversals of provisions and transfers of expenses | 1 608 000.00 | 1 268 000.00 | | 1 608 000.00 |
HD Total exceptional income (VII) | 1 744 000.00 | 1 444 000.00 | | 1 744 000.00 |
HE Exceptional expenses on management operations | 547 000.00 | 1 401 000.00 | | 547 000.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 6 000.00 | | 77 000.00 |
HG Exceptional depreciation and provisions | 3 880 000.00 | 614 000.00 | | 3 880 000.00 |
HH Total exceptional expenses (VIII) | 4 504 000.00 | 2 020 000.00 | | 4 504 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760 000.00 | -576 000.00 | | -2 760 000.00 |
HJ Employee participation in company results | 2 779 000.00 | 3 086 000.00 | | 2 779 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 688 000.00 | 136 376 000.00 | | 133 688 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 685 000.00 | 84 465 000.00 | | 90 685 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 003 000.00 | 51 911 000.00 | | 43 003 000.00 |
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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 | 483 191 000.00 | | 10 839 000.00 | 483 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 000.00 | |
I4 DECREASES Grand Total | | 571 000.00 | 493 460 000.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 96 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 000.00 | 393 568 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 128 000.00 | | | 96 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 063 000.00 | | 10 839 000.00 | 387 063 000.00 |
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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 | 101 727 000.00 | 7 339 000.00 | 485 000.00 | 101 727 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 987 000.00 | 4 346 000.00 | 64 000.00 | 58 987 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 741 000.00 | 2 992 000.00 | 421 000.00 | 42 741 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 219 000.00 | 4 779 000.00 | 4 542 000.00 | 15 219 000.00 |
5Z Total provisions for risks and expenses | 15 219 000.00 | 4 779 000.00 | 4 542 000.00 | 15 219 000.00 |
7C Grand total | 15 219 000.00 | 4 779 000.00 | 4 542 000.00 | 15 219 000.00 |
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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 | 4 166 000.00 | 24 000.00 | 4 127 000.00 | 4 166 000.00 |
8B Suppliers and Related Accounts | 16 894 000.00 | 16 894 000.00 | | 16 894 000.00 |
8C Staff and Related Accounts | 7 065 000.00 | 7 065 000.00 | | 7 065 000.00 |
8D Social Security and Other Social Organizations | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 12 152 000.00 | 12 152 000.00 | | 12 152 000.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
UZ Social Security, other social security organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
VB VAT | 2 504 000.00 | 2 504 000.00 | | 2 504 000.00 |
VH Loans with a maturity of more than one year at origin | 8 715 000.00 | 1 000.00 | 5 280 000.00 | 8 715 000.00 |
VI Group and Associates | 94 339 000.00 | 94 339 000.00 | | 94 339 000.00 |
VN Other taxes, similar payments | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
VP Miscellaneous | 700 000.00 | | 700 000.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 000.00 | 605 000.00 | | 605 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 000.00 | 585 000.00 | | 585 000.00 |
VS Prepaid expenses | 263 000.00 | 263 000.00 | | 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 760 000.00 | 17 950 000.00 | 810 000.00 | 18 760 000.00 |
VW VAT | 119 000.00 | 119 000.00 | | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 225 000.00 | 123 370 000.00 | 9 407 000.00 | 136 225 000.00 |
