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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 | | | 17 977 000.00 | |
AF Concessions, Patents and Similar Rights | | | 11 901 000.00 | |
AJ Other Intangible Assets | | | 2 858 000.00 | |
AT Other tangible assets | | | 813 000.00 | |
BH Other financial assets | | | 41 618 000.00 | |
BJ TOTAL (I) | | | 45 289 000.00 | |
BL Raw materials, supplies | | | 176 196 000.00 | |
BN Goods in progress | | | 35 693 000.00 | |
BX Customers and related accounts | | | 7 133 000.00 | |
BZ Other receivables | | | 14 863 000.00 | |
CF Cash and cash equivalents | | | 14 164 000.00 | |
CH Prepaid expenses | | | 1 527 000.00 | |
CJ TOTAL (II) | | | 73 380 000.00 | |
CN Currency translation adjustments (V) | | | 85 000.00 | |
CO Grand total (0 to V) | | | 118 754 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | | 20 131 000.00 |
DB Share, merger, contribution premiums, etc. | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
DG Other reserves | 103 812 000.00 | 94 105 000.00 | | 103 812 000.00 |
DH Retained earnings | 24 400 000.00 | 19 300 000.00 | | 24 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 000.00 | 5 099 000.00 | | -38 000.00 |
DL TOTAL (I) | 44 493 000.00 | 44 531 000.00 | | 44 493 000.00 |
DP Provisions for Risks | 1 598 000.00 | 846 000.00 | | 1 598 000.00 |
DR TOTAL (IV) | 148 000.00 | 4 000.00 | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154 000.00 | 23 814 000.00 | | 20 154 000.00 |
DX Trade payables and related accounts | 22 004 000.00 | 34 765 000.00 | | 22 004 000.00 |
DY Tax and social security liabilities | 4 323 000.00 | 5 567 000.00 | | 4 323 000.00 |
EA Other liabilities | 27 376 000.00 | 21 957 000.00 | | 27 376 000.00 |
EB Prepaid income (2) | 1 000.00 | 37 000.00 | | 1 000.00 |
EC TOTAL (IV) | 74 112 000.00 | 86 621 000.00 | | 74 112 000.00 |
EE Grand total (I to V) | 118 754 000.00 | 131 192 000.00 | | 118 754 000.00 |
P1 LIABILITIES - Equity | 1 217 000.00 | 77 000.00 | | 1 217 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 893 000.00 | 9 563 000.00 | | 11 893 000.00 |
P7 LIABILITIES - Retained Earnings | 3 946 000.00 | 3 481 000.00 | | 3 946 000.00 |
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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 | | | 394 651 000.00 | |
FQ Other income | | | 179 000.00 | |
FR Total operating income (I) | | | 394 830 000.00 | |
FS Purchases of goods (including customs duties) | | | 372 707 000.00 | |
FW Other purchases and external expenses | | | 33 241 000.00 | |
FX Taxes, duties, and similar payments | | | 565 000.00 | |
FZ Social Security Contributions | | | 2 084 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 000.00 | |
GE Other Expenses | | | 18 943 000.00 | |
GF Total Operating Expenses (II) | | | 394 942 000.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 000.00 | 226 000.00 | | 169 000.00 |
HJ Employee participation in company results | -79 000.00 | -62 000.00 | | -79 000.00 |
HK Income tax | | -623 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 830 000.00 | 462 208 000.00 | | 394 830 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 101 000.00 | 460 162 000.00 | | 395 101 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 000.00 | 5 099 000.00 | | -38 000.00 |
R6 Group Income (Consolidated Net Income) | 12 262 000.00 | 9 820 000.00 | | 12 262 000.00 |
R7 Share of minority interests (Non-group income) | 370 000.00 | 258 000.00 | | 370 000.00 |
R8 Net income, group share (parent company share) | 11 893 000.00 | 9 563 000.00 | | 11 893 000.00 |
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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 | 51 766 000.00 | | 2 430 000.00 | 51 766 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 622 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 622 000.00 | 41 618 000.00 | |
I4 DECREASES Grand Total | | 5 675 000.00 | 48 521 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 998 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 3 905 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985 000.00 | | 13 000.00 | 2 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 000.00 | | 86 000.00 | 3 872 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 909 000.00 | | 2 331 000.00 | 44 909 000.00 |
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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 | 3 034 000.00 | 161 000.00 | 41 000.00 | 3 034 000.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | 7 000.00 | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 000.00 | 154 000.00 | 41 000.00 | 2 980 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 144 000.00 | | 4 000.00 |
6A on fixed assets – intangible | | 79 000.00 | | |
6N Inventories and work in progress | 235 000.00 | 337 000.00 | 235 000.00 | 235 000.00 |
6T Receivables | 45 000.00 | 8 000.00 | 2 000.00 | 45 000.00 |
7B Total provisions for depreciation | 281 000.00 | 424 000.00 | 238 000.00 | 281 000.00 |
7C Grand total | 285 000.00 | 568 000.00 | 238 000.00 | 285 000.00 |
UE of which provisions and reversals: - Operating | | 482 000.00 | 238 000.00 | |
UG - Financial | | 85 000.00 | | |
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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 | 500 000.00 | | 250 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 22 004 000.00 | 22 004 000.00 | | 22 004 000.00 |
8C Staff and Related Accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419 000.00 | 12 419 000.00 | | 12 419 000.00 |
8L Deferred income | 255 000.00 | 238 000.00 | 17 000.00 | 255 000.00 |
UP Loans | 19 650 000.00 | 4 079 000.00 | 15 571 000.00 | 19 650 000.00 |
UT Other financial assets | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
UX Other trade receivables | 7 118 000.00 | 7 118 000.00 | | 7 118 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 3 181 000.00 | 3 181 000.00 | | 3 181 000.00 |
VC Group and associates | 2 563 000.00 | 2 563 000.00 | | 2 563 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 19 650 000.00 | 4 079 000.00 | 14 536 000.00 | 19 650 000.00 |
VI Group and Associates | 14 958 000.00 | 14 958 000.00 | | 14 958 000.00 |
VK Loans repaid during the year | 3 571 000.00 | | | 3 571 000.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 000.00 | 388 000.00 | | 388 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088 000.00 | 9 088 000.00 | | 9 088 000.00 |
VS Prepaid expenses | 1 527 000.00 | 1 527 000.00 | | 1 527 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 608 000.00 | 27 652 000.00 | 17 956 000.00 | 45 608 000.00 |
VW VAT | 3 698 000.00 | 3 698 000.00 | | 3 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 112 000.00 | 58 024 000.00 | 14 803 000.00 | 74 112 000.00 |
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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 | 15.00 | | | 15.00 |
