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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 | 11 134 000.00 | 1 959 000.00 | 9 175 000.00 | 11 134 000.00 |
AP Buildings | 24 980 000.00 | 21 297 000.00 | 3 683 000.00 | 24 980 000.00 |
AT Other tangible assets | 6 599 000.00 | -4 148 000.00 | 2 451 000.00 | 6 599 000.00 |
BD Other fixed assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BF Loans | 51 645 000.00 | | 51 645 000.00 | 51 645 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 219 000.00 | -30 564 000.00 | 83 655 000.00 | 114 219 000.00 |
BN Goods in progress | 17 788 000.00 | 1 459 000.00 | 16 329 000.00 | 17 788 000.00 |
BX Customers and related accounts | 17 313 000.00 | -8 000.00 | 17 305 000.00 | 17 313 000.00 |
BZ Other receivables | 67 940 000.00 | -4 799 000.00 | 63 141 000.00 | 67 940 000.00 |
CD Marketable securities | 24 000.00 | 24.00 | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 3 243 000.00 | 3 243.00 | 3 243 000.00 | 3 243 000.00 |
CH Prepaid expenses | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CJ TOTAL (II) | 107 978 000.00 | 6 266 000.00 | 101 712 000.00 | 107 978 000.00 |
CO Grand total (0 to V) | 222 197 000.00 | -36 830 000.00 | 185 367 000.00 | 222 197 000.00 |
CS Evaluated investments - equity method | 19 632 000.00 | 3 160 000.00 | 16 472 000.00 | 19 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372.00 | 2 372.00 | | 2 372.00 |
DB Share, merger, contribution premiums, etc. | 15 058.00 | 15 059.00 | | 15 058.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DG Other reserves | 11 781.00 | 11 781.00 | | 11 781.00 |
DH Retained earnings | 43 687.00 | 40 250.00 | | 43 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 3 437.00 | | 4 102.00 |
DK Regulated provisions | 4 713.00 | 4 045.00 | | 4 713.00 |
DL TOTAL (I) | 81 950.00 | 77 180.00 | | 81 950.00 |
DN Conditional advances | 2 043.00 | 2 220.00 | | 2 043.00 |
DO TOTAL (II) | 2 043.00 | 2 220.00 | | 2 043.00 |
DP Provisions for Risks | 158.00 | 196.00 | | 158.00 |
DQ Provisions for Expenses | 115.00 | 96.00 | | 115.00 |
DR TOTAL (IV) | 273.00 | 291.00 | | 273.00 |
DU Loans and Debts from Credit Institutions (3) | 74 180.00 | 50 101.00 | | 74 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 118.00 | | 1 111.00 |
DX Trade payables and related accounts | 12 975.00 | 6 745.00 | | 12 975.00 |
DY Tax and social security liabilities | 6 544.00 | 6 923.00 | | 6 544.00 |
EA Other liabilities | 6 291.00 | 6 897.00 | | 6 291.00 |
EC TOTAL (IV) | 101 101.00 | 71 785.00 | | 101 101.00 |
EE Grand total (I to V) | 185 367.00 | 151 476.00 | | 185 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 723 000.00 | |
FG Production sold - services | | | 17 353 000.00 | |
FJ Net sales | | | 79 076 000.00 | |
FM Inventory production | | | 2 298 000.00 | |
FN Capitalized production | | | 198 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 000.00 | |
FQ Other income | | | 796 000.00 | |
FR Total operating income (I) | | | 82 978 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 420 000.00 | |
FW Other purchases and external expenses | | | 41 189 000.00 | |
FX Taxes, duties, and similar payments | | | 1 028 000.00 | |
FY Salaries and Wages | | | 3 468 000.00 | |
FZ Social Security Contributions | | | 1 576 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 000.00 | |
GB Operating Expenses - Provisions | | | 791 000.00 | |
GE Other Expenses | | | 425 000.00 | |
GF Total Operating Expenses (II) | | | 79 713 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 000.00 | |
GL Other interest and similar income | | | 3 115 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 000.00 | |
GN Positive exchange differences | | | 658 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 725 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 547 000.00 | |
GS Negative differences of foreign exchange | | | 1 099 000.00 | |
GU Total financial expenses (VI) | | | 2 646 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590 000.00 | 7 000.00 | | 1 590 000.00 |
HB Exceptional income from capital transactions | 151 000.00 | 240 000.00 | | 151 000.00 |
HC Reversals of provisions and transfers of expenses | 820 000.00 | 2 500 000.00 | | 820 000.00 |
HD Total exceptional income (VII) | 2 561 000.00 | 2 747 000.00 | | 2 561 000.00 |
HE Exceptional expenses on management operations | 2 635 000.00 | 1 900 000.00 | | 2 635 000.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | 882 000.00 | 1 248 000.00 | | 882 000.00 |
HH Total exceptional expenses (VIII) | 3 517 000.00 | 3 164 000.00 | | 3 517 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 000.00 | -417 000.00 | | -956 000.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HK Income tax | 273 000.00 | 609 000.00 | | 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 264 000.00 | 88 433 000.00 | | 90 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 162 000.00 | 84 996 000.00 | | 86 162 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 000.00 | 3 437 000.00 | | 4 102 000.00 |
R6 Group Income (Consolidated Net Income) | 9 533 000.00 | 3 630 000.00 | | 9 533 000.00 |
R8 Net income, group share (parent company share) | 9 533 000.00 | 3 402 000.00 | | 9 533 000.00 |
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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 | 30 761.00 | | 1 722.00 | 30 761.00 |
I4 DECREASES Grand Total | | -904.00 | 31 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | -904.00 | 31 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 761.00 | | 1 722.00 | 30 761.00 |
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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 | 4 045.00 | 668.00 | | 4 045.00 |
5Z Total provisions for risks and expenses | 291.00 | 177.00 | -195.00 | 291.00 |
7B Total provisions for depreciation | 10 072.00 | 827.00 | -1 473.00 | 10 072.00 |
7C Grand total | 14 408.00 | 1 672.00 | -1 668.00 | 14 408.00 |
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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 | 1 111.00 | 343.00 | 750.00 | 1 111.00 |
8B Suppliers and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UP Loans | 51 645.00 | 12 227.00 | 39 418.00 | 51 645.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 17 313.00 | 17 313.00 | | 17 313.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 61 069.00 | 61 069.00 | | 61 069.00 |
VG Loans with a maturity of up to one year at origin | 74 180.00 | 74 180.00 | | 74 180.00 |
VI Group and Associates | 4 732.00 | 1 236.00 | 3 496.00 | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 403.00 | 402.00 | 1.00 | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 306.00 | 94 948.00 | 42 358.00 | 137 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 955.00 | 93 691.00 | 4 246.00 | 97 955.00 |
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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 | 51.00 | 51.00 | | 51.00 |
