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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 | 5 031 000.00 | 4 480 000.00 | 551 000.00 | 5 031 000.00 |
AT Other tangible assets | 84 650 000.00 | 55 648 000.00 | 29 002 000.00 | 84 650 000.00 |
BH Other financial assets | 48 437 000.00 | 18 386 000.00 | 30 051 000.00 | 48 437 000.00 |
BJ TOTAL (I) | 138 117 000.00 | 78 514 000.00 | 59 604 000.00 | 138 117 000.00 |
CD Marketable securities | 23 532 000.00 | | 23 532 000.00 | 23 532 000.00 |
CF Cash and cash equivalents | 6 457 000.00 | | 6 457 000.00 | 6 457 000.00 |
CH Prepaid expenses | 534 000.00 | | 534 000.00 | 534 000.00 |
CJ TOTAL (II) | 91 452 000.00 | 257 000.00 | 91 194 000.00 | 91 452 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 260 096 000.00 | 78 771 000.00 | 181 325 000.00 | 260 096 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 158 000.00 | 27 158 000.00 | | 27 158 000.00 |
DC Revaluation differences | 715 000.00 | 943 000.00 | | 715 000.00 |
DD Legal reserve (1) | 3 003 000.00 | 3 003 000.00 | | 3 003 000.00 |
DE Statutory or contractual reserves | 90 642 000.00 | 90 642 000.00 | | 90 642 000.00 |
DF Regulated reserves (1) | 10 422 000.00 | 10 422 000.00 | | 10 422 000.00 |
DG Other reserves | 4 764 000.00 | 4 764 000.00 | | 4 764 000.00 |
DH Retained earnings | 8 927 000.00 | 9 178 000.00 | | 8 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946 000.00 | 8 121 000.00 | | -3 946 000.00 |
DK Regulated provisions | 7 439 000.00 | 7 667 000.00 | | 7 439 000.00 |
DL TOTAL (I) | 149 124 000.00 | 161 898 000.00 | | 149 124 000.00 |
DR TOTAL (IV) | 10 946 000.00 | 245 000.00 | | 10 946 000.00 |
EA Other liabilities | 8 243 000.00 | 282 000.00 | | 8 243 000.00 |
EC TOTAL (IV) | 21 237 000.00 | 26 028 000.00 | | 21 237 000.00 |
EE Grand total (I to V) | 181 325 000.00 | 188 211 000.00 | | 181 325 000.00 |
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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 | | | 98 722 000.00 | |
FM Inventory production | | | 646 000.00 | |
FN Capitalized production | | | 392 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 000.00 | |
FQ Other income | | | 135 000.00 | |
FR Total operating income (I) | | | 100 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 456 000.00 | |
FT Inventory change (goods) | | | 81 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 981 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982 000.00 | |
FW Other purchases and external expenses | | | 27 419 000.00 | |
FX Taxes, duties, and similar payments | | | 2 398 000.00 | |
FY Salaries and Wages | | | 14 524 000.00 | |
FZ Social Security Contributions | | | 7 481 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954 000.00 | |
GE Other Expenses | | | 192 000.00 | |
GF Total Operating Expenses (II) | | | 86 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 000.00 | -356 000.00 | | -481 000.00 |
HJ Employee participation in company results | 696 000.00 | 1 081 000.00 | | 696 000.00 |
HK Income tax | 6 201 000.00 | 8 342 000.00 | | 6 201 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946 000.00 | 8 121 000.00 | | -3 946 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 11 697 000.00 | 30 051 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 000.00 | 29 002 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443 000.00 | 53 000.00 | | 4 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 077 000.00 | 482 000.00 | | 29 077 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 097 000.00 | -11 349 000.00 | | 53 097 000.00 |
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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 | 7 667 000.00 | | -228 000.00 | 7 667 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | 10 829 000.00 | -128 000.00 | 245 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 530 000.00 | 4 530 000.00 | | 4 530 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243 000.00 | 8 243 000.00 | | 8 243 000.00 |
