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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 56 000 000.00 | | 56 000 000.00 | 56 000 000.00 |
BH Other financial assets | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
BJ TOTAL (I) | 87 000 000.00 | | 87 000 000.00 | 87 000 000.00 |
BX Customers and related accounts | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
CF Cash and cash equivalents | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CJ TOTAL (II) | 464 000 000.00 | | 464 000 000.00 | 464 000 000.00 |
CO Grand total (0 to V) | 552 000 000.00 | | 552 000 000.00 | 552 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 141 000 000.00 | 132 000 000.00 | | 141 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000 000.00 | 15 000 000.00 | | 11 000 000.00 |
DK Regulated provisions | 9 000 000.00 | 8 000 000.00 | | 9 000 000.00 |
DL TOTAL (I) | 223 000 000.00 | 217 000 000.00 | | 223 000 000.00 |
DX Trade payables and related accounts | 71 000 000.00 | 75 000 000.00 | | 71 000 000.00 |
DY Tax and social security liabilities | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
EC TOTAL (IV) | 328 000 000.00 | 334 000 000.00 | | 328 000 000.00 |
EE Grand total (I to V) | 552 000 000.00 | 552 000 000.00 | | 552 000 000.00 |
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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 | 199 000 000.00 | | 199 000 000.00 | 199 000 000.00 |
FM Inventory production | | | -4 000 000.00 | |
FR Total operating income (I) | | | 196 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 121 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000 000.00 | |
FW Other purchases and external expenses | | | 40 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 9 000 000.00 | |
FZ Social Security Contributions | | | 4 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000 000.00 | |
GE Other Expenses | | | 4 000 000.00 | |
GF Total Operating Expenses (II) | | | 172 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 4 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
HK Income tax | 5 000 000.00 | 7 000 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 000 000.00 | 231 000 000.00 | | 199 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 000 000.00 | 211 000 000.00 | | 183 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000 000.00 | 15 000 000.00 | | 11 000 000.00 |
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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 | 125 011 000.00 | | 29 364 000.00 | 125 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 000.00 | 29 315 000.00 | |
I4 DECREASES Grand Total | 17 115 000.00 | 1 410 000.00 | 135 850 000.00 | 17 115 000.00 |
IO DECREASES Total including other intangible assets | 1 142 000.00 | | 1 000.00 | 1 142 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 973 000.00 | 314 000.00 | 100 855 000.00 | 15 973 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 000.00 | | | 1 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 719 000.00 | | 27 423 000.00 | 89 719 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 247 000.00 | | 1 442 000.00 | 28 247 000.00 |
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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 | 45 249 000.00 | 4 049 000.00 | 1 028 000.00 | 45 249 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 068 000.00 | 3 215 000.00 | 306 000.00 | 41 068 000.00 |
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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 | 8 921 000.00 | 2 041 000.00 | 982 000.00 | 8 921 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 000.00 | 27 000.00 | 512 000.00 | 799 000.00 |
7C Grand total | 9 720 000.00 | 2 068 000.00 | 1 494 000.00 | 9 720 000.00 |
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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 | 2 782 000.00 | 530 000.00 | 2 251 000.00 | 2 782 000.00 |
VB VAT | 8 383 000.00 | | | 8 383 000.00 |
VC Group and associates | 28 723 000.00 | | | 28 723 000.00 |
VP Miscellaneous | 1 073 000.00 | | | 1 073 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 179 000.00 | | | 38 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 952 000.00 | 700 000.00 | 163 251 000.00 | 173 952 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
