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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 614 000.00 | |
AJ Other Intangible Assets | | | 11 712 000.00 | |
BJ TOTAL (I) | | | 70 728 000.00 | |
BL Raw materials, supplies | | | 82 151 000.00 | |
BX Customers and related accounts | | | 16 626 000.00 | |
BZ Other receivables | | | 18 171 000.00 | |
CF Cash and cash equivalents | | | 27 915 000.00 | |
CJ TOTAL (II) | | | 119 582 000.00 | |
CO Grand total (0 to V) | | | 194 602 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DB Share, merger, contribution premiums, etc. | 21 053 000.00 | 21 053 000.00 | | 21 053 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 28 348 000.00 | 21 934 000.00 | | 28 348 000.00 |
DH Retained earnings | 480 000.00 | 480 000.00 | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081 000.00 | 6 414 000.00 | | 4 081 000.00 |
DK Regulated provisions | 246 000.00 | 117 000.00 | | 246 000.00 |
DL TOTAL (I) | 55 459 000.00 | 51 249 000.00 | | 55 459 000.00 |
DR TOTAL (IV) | 3 900 000.00 | 2 330 000.00 | | 3 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 084 000.00 | 42 123 000.00 | | 55 084 000.00 |
DX Trade payables and related accounts | 63 811 000.00 | 38 720 000.00 | | 63 811 000.00 |
DY Tax and social security liabilities | 9 106 000.00 | 8 390 000.00 | | 9 106 000.00 |
EA Other liabilities | 5 617 000.00 | 3 447 000.00 | | 5 617 000.00 |
EC TOTAL (IV) | 133 618 000.00 | 92 680 000.00 | | 133 618 000.00 |
EE Grand total (I to V) | 194 602 000.00 | 148 570 000.00 | | 194 602 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 440 000.00 | 8 115 000.00 | | 5 440 000.00 |
P7 LIABILITIES - Retained Earnings | 184 000.00 | 28 000.00 | | 184 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 526 000.00 | 2 946 000.00 | | 2 526 000.00 |
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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 | | | 430 202 000.00 | |
FD Production sold - goods | | | 17 002 000.00 | |
FJ Net sales | | | 447 204 000.00 | |
FQ Other income | | | 2 882 000.00 | |
FR Total operating income (I) | | | 450 086 000.00 | |
FU Purchases of raw materials and other supplies | | | 392 165 000.00 | |
FW Other purchases and external expenses | | | 21 789 000.00 | |
FX Taxes, duties, and similar payments | | | 2 155 000.00 | |
FY Salaries and Wages | | | 25 036 000.00 | |
FZ Social Security Contributions | | | 36 092 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 000.00 | |
GE Other Expenses | | | 2 942 000.00 | |
GF Total Operating Expenses (II) | | | 444 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799 000.00 | |
GP Total financial income (V) | | | 598 000.00 | |
GU Total financial expenses (VI) | | | 645 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420 000.00 | -787 000.00 | | -1 420 000.00 |
HJ Employee participation in company results | | -653 000.00 | | |
HK Income tax | 252 000.00 | 2 768 000.00 | | 252 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 684 000.00 | 347 935 000.00 | | 450 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 603 000.00 | 341 521 000.00 | | 446 603 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081 000.00 | 6 414 000.00 | | 4 081 000.00 |
R5 Net income of consolidated companies | 5 440 000.00 | 8 134 000.00 | | 5 440 000.00 |
R6 Group Income (Consolidated Net Income) | 5 440 000.00 | 8 134 000.00 | | 5 440 000.00 |
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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 | 57 521 000.00 | | 25 006 000.00 | 57 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 718 000.00 | 62 164 000.00 | |
I4 DECREASES Grand Total | | | 78 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040 000.00 | 12 058 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081 000.00 | | 3 016 000.00 | 10 081 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 585 000.00 | | 18 297 000.00 | 46 585 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 514.00 | 475.00 | | 514.00 |
