Sectors and financial balance sheet

A healthy financial situation and sales turnover almost stable

Sectors

Bilan and governancy

Bilan financial and gouvernance

Change in traffic per sector

2016

2017

CHANGE

Liquid bulk 9.94 9.83 -1.1%
including refined products 6.76 6.63 -0.0%
Solid Bulk 9.74 8.9 -8.6%
including grain 6.75 5.55 -17.9%
including coal 0.30 0.23 -21.9%
including aggregates 0.31 0.38 +25.7%
Containers 0.68 0.63 -6.8%
Paper makers, Metallurgy, Foresters... 0.66 700 +6.3%

Total traffic in Mt

21.02

20.06

-4.5%

Containers Million TEU 0.088 0.087 -0.8%
Cruise business Rouen Nb passengers 7,470 19,467 >100%
Nb cruise ships 10 24 >100%
Cruise business Honfleur Nb passengers 24,864 31,035 +25%
Nb cruise ships 48 46 -4%

River traffic

2016

2017

Change

All traffic in Mt 5.006 4.570 - 8.7%
Container traffic in TEU million 0.067 0.065 - 3.3%
Sea +river container traffic in TEU million 0.155 0.152 - 1.9%

Rail traffic


2016

2017

Change

All traffic in Mt 1.065 1.005 Mt - 6%
Activité conteneurs en MEVP 0 0 0

Definition of traffic: traffic counted at each loading / unloading Source STA division except (*) source SOPM

Balance sheets

In 2017, the sales turnover of HAROPA - Port of Rouen reached €66m, a decrease of -0.9% due to the lowering of the port dues, linked to seaborne traffic affected by the poor harvest of the 2016-2017 grain marketing year.

Capitalized production maintained a significant level of €6 million taking into account the dredging carried out by the Port to deepen the channel.

The cash flow from operating activities was in its best level at €24.5 million. At €25 million, the investments made during the year mainly concerned the improvement of shipping lanes (€10 million), the flagship project of the Rouen Main Seaport in order to berth new-generation vessels, forming part of the institution's strategic project for 2014 -2019.

Breakdown of sales turnover (in %)

Breakdown of Income statement

Items (€ million) 2017 2016 2015
Sales turnover 66.03 66.63 70.63
Expanded production (incl. reimbursement of dredging to State) 88.78 83.18 86.28
Expanded added value 57.30 52.96 56.53
EBITDA 23.72 21.23 22.48
Operating income 11.73 12.72 10.75
Net income for financial year 14.01 12.67 9.24
Cash flow 24.45 20.50 20.00