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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 664 000.00 | 47 805 000.00 | 42 859 000.00 | 90 664 000.00 |
BZ Other receivables | 135 229 000.00 | 27 000.00 | 135 202 000.00 | 135 229 000.00 |
CH Prepaid expenses | 209 000.00 | | 209 000.00 | 209 000.00 |
CJ TOTAL (II) | 184 022 000.00 | 912 000.00 | 183 110 000.00 | 184 022 000.00 |
CO Grand total (0 to V) | 275 486 000.00 | 48 717 000.00 | 226 770 000.00 | 275 486 000.00 |
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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 | 683 000.00 | 715 000.00 | | 683 000.00 |
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) | 1 038 000.00 | 10 422 000.00 | | 1 038 000.00 |
DG Other reserves | 10 630 000.00 | 4 764 000.00 | | 10 630 000.00 |
DH Retained earnings | | 8 927 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 403 000.00 | -3 946 000.00 | | 9 403 000.00 |
DK Regulated provisions | 7 178 000.00 | 7 439 000.00 | | 7 178 000.00 |
DL TOTAL (I) | 149 735 000.00 | 149 124 000.00 | | 149 735 000.00 |
DP Provisions for Risks | 6 132 000.00 | 10 946 000.00 | | 6 132 000.00 |
DR TOTAL (IV) | 6 132 000.00 | 10 946 000.00 | | 6 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 844.00 | 3 086.00 | | 43 844.00 |
DX Trade payables and related accounts | 26 408.00 | 9 908.00 | | 26 408.00 |
EA Other liabilities | 649 000.00 | 8 243 000.00 | | 649 000.00 |
EC TOTAL (IV) | 70 901 000.00 | 21 237 000.00 | | 70 901 000.00 |
ED (V) | 3 000.00 | 19 000.00 | | 3 000.00 |
EE Grand total (I to V) | 226 770 000.00 | 181 325 000.00 | | 226 770 000.00 |
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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 | | | 84 531 000.00 | |
FM Inventory production | | | -1 595 000.00 | |
FN Capitalized production | | | 409 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 000.00 | |
FQ Other income | | | 70 000.00 | |
FR Total operating income (I) | | | 83 752 000.00 | |
FS Purchases of goods (including customs duties) | | | -340 000.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 873 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 415 000.00 | |
FW Other purchases and external expenses | | | 17 442 000.00 | |
FX Taxes, duties, and similar payments | | | 2 543 000.00 | |
FY Salaries and Wages | | | 16 246 000.00 | |
FZ Social Security Contributions | | | 6 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 72 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322 000.00 | |
GP Total financial income (V) | | | 19 284 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 284 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 606 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 888 000.00 | 481 000.00 | | 1 888 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888 000.00 | -481 000.00 | | -1 888 000.00 |
HJ Employee participation in company results | 1 083 000.00 | 696 000.00 | | 1 083 000.00 |
HK Income tax | 18 331 000.00 | 6 201 000.00 | | 18 331 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 036 000.00 | 100 254 000.00 | | 103 036 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 631 000.00 | 104 201 000.00 | | 93 631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 403 000.00 | -3 946 000.00 | | 9 403 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 946 000.00 | 611 000.00 | 5 426 000.00 | 10 946 000.00 |
7C Grand total | 10 946 000.00 | 611 000.00 | 5 426 000.00 | 10 946 000.00 |
