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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 | 2 962 000.00 | 2 282 000.00 | 679 000.00 | 2 962 000.00 |
AT Other tangible assets | 56 308 000.00 | 29 541 000.00 | 26 766 000.00 | 56 308 000.00 |
BH Other financial assets | 179 983 000.00 | 3 537 000.00 | 176 446 000.00 | 179 983 000.00 |
BJ TOTAL (I) | 239 253 000.00 | 35 361 000.00 | 203 892 000.00 | 239 253 000.00 |
BL Raw materials, supplies | 22 175 000.00 | 4 258 000.00 | 17 917 000.00 | 22 175 000.00 |
BX Customers and related accounts | 48 315 000.00 | | 48 315 000.00 | 48 315 000.00 |
BZ Other receivables | 282 971 000.00 | | 282 971 000.00 | 282 971 000.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 644 000.00 | | 644 000.00 | 644 000.00 |
CH Prepaid expenses | 531 000.00 | | 531 000.00 | 531 000.00 |
CJ TOTAL (II) | 354 675 000.00 | 4 258 000.00 | 350 417 000.00 | 354 675 000.00 |
CO Grand total (0 to V) | 603 362 000.00 | 39 618 000.00 | 554 310 000.00 | 603 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 372 000.00 | 28 372 000.00 | | 28 372 000.00 |
DB Share, merger, contribution premiums, etc. | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DD Legal reserve (1) | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
DG Other reserves | 66 758 000.00 | 68 062 000.00 | | 66 758 000.00 |
DH Retained earnings | 191 673 000.00 | 160 378 000.00 | | 191 673 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673 000.00 | 31 262 000.00 | | 24 673 000.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 320 777 000.00 | 295 214 000.00 | | 320 777 000.00 |
DP Provisions for Risks | 31 615 000.00 | | | 31 615 000.00 |
DR TOTAL (IV) | 31 615 000.00 | | | 31 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 43 577 000.00 | 14 331 000.00 | | 43 577 000.00 |
DY Tax and social security liabilities | 757 000.00 | 906 000.00 | | 757 000.00 |
EA Other liabilities | 157 545 000.00 | 1 000.00 | | 157 545 000.00 |
EC TOTAL (IV) | 201 919 000.00 | 15 239 000.00 | | 201 919 000.00 |
EE Grand total (I to V) | 554 310 000.00 | 310 452 000.00 | | 554 310 000.00 |
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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 | | | 209 149 000.00 | |
FM Inventory production | | | 3 130 000.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 212 454 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 55 201 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 559 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 387 000.00 | |
GE Other Expenses | | | 2 683 000.00 | |
GF Total Operating Expenses (II) | | | 215 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 478 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 096 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -423 000.00 | -432 000.00 | | -423 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 454 000.00 | 202 616 000.00 | | 212 454 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 781 000.00 | 171 354 000.00 | | 187 781 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 673 000.00 | 31 262 000.00 | | 24 673 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 537 000.00 | | | 3 537 000.00 |
7B Total provisions for depreciation | 3 537 000.00 | | | 3 537 000.00 |
7C Grand total | 3 537 000.00 | | | 3 537 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 48 315 000.00 | 48 315 000.00 | | 48 315 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 971 000.00 | 282 971 000.00 | | 282 971 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 720 000.00 | 340 720 000.00 | | 340 720 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | 218.00 | | 213.00 |
