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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 | 34 068 000.00 | 23 062 000.00 | 11 007 000.00 | 34 068 000.00 |
AT Other tangible assets | 58 555 000.00 | 42 885 000.00 | 15 670 000.00 | 58 555 000.00 |
BH Other financial assets | 138 950 000.00 | | 138 950 000.00 | 138 950 000.00 |
BJ TOTAL (I) | 231 574 000.00 | 65 947 000.00 | 165 627 000.00 | 231 574 000.00 |
BN Goods in progress | 101 324 000.00 | 482 000.00 | 100 842 000.00 | 101 324 000.00 |
BZ Other receivables | 31 748 000.00 | 101 000.00 | 31 647 000.00 | 31 748 000.00 |
CF Cash and cash equivalents | 603 000.00 | | 603 000.00 | 603 000.00 |
CH Prepaid expenses | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 133 834 000.00 | 583 000.00 | 133 251 000.00 | 133 834 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 365 412 000.00 | 66 530 000.00 | 298 883 000.00 | 365 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 760 000.00 | 22 760 000.00 | | 112 760 000.00 |
DB Share, merger, contribution premiums, etc. | 62 519 000.00 | 62 519 000.00 | | 62 519 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DE Statutory or contractual reserves | 2 276 000.00 | 1 955 000.00 | | 2 276 000.00 |
DH Retained earnings | 62 533 000.00 | 37 141 000.00 | | 62 533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175 000.00 | 25 713 000.00 | | 16 175 000.00 |
DK Regulated provisions | 2 646 000.00 | 4 258 000.00 | | 2 646 000.00 |
DL TOTAL (I) | 259 004 000.00 | 154 440 000.00 | | 259 004 000.00 |
DP Provisions for Risks | 2 026 000.00 | 494 000.00 | | 2 026 000.00 |
DR TOTAL (IV) | 2 026 000.00 | 494 000.00 | | 2 026 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 684 000.00 | 51 127 000.00 | | 37 684 000.00 |
EA Other liabilities | 55 000.00 | 632 000.00 | | 55 000.00 |
EC TOTAL (IV) | 37 739 000.00 | 51 760 000.00 | | 37 739 000.00 |
ED (V) | 114 000.00 | 194 000.00 | | 114 000.00 |
EE Grand total (I to V) | 298 883 000.00 | 206 888 000.00 | | 298 883 000.00 |
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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 | | | 79 192 000.00 | |
FJ Net sales | | | 79 192 000.00 | |
FM Inventory production | | | 5 807 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 000.00 | |
FQ Other income | | | 1 248 000.00 | |
FR Total operating income (I) | | | 86 537 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 926 000.00 | |
FV Inventory change (raw materials and supplies) | | | 784 000.00 | |
FW Other purchases and external expenses | | | 12 338 000.00 | |
FX Taxes, duties, and similar payments | | | 1 667 000.00 | |
FY Salaries and Wages | | | 7 317 000.00 | |
FZ Social Security Contributions | | | 4 137 000.00 | |
GB Operating Expenses - Provisions | | | 2 870 000.00 | |
GE Other Expenses | | | 2 080 000.00 | |
GF Total Operating Expenses (II) | | | 66 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 382 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 521 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653 000.00 | 3 655 000.00 | | 653 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 000.00 | 3 655 000.00 | | 653 000.00 |
HJ Employee participation in company results | 306 000.00 | 328 000.00 | | 306 000.00 |
HK Income tax | 4 033 000.00 | 4 748 000.00 | | 4 033 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 190 000.00 | 97 990 000.00 | | 87 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 015 000.00 | 72 277 000.00 | | 71 015 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175 000.00 | 25 713 000.00 | | 16 175 000.00 |
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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 | 159 281 000.00 | | 87 235 000.00 | 159 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 231 000.00 | 138 950 000.00 | |
I4 DECREASES Grand Total | 53 000.00 | 14 889 000.00 | 231 573 000.00 | 53 000.00 |
IO DECREASES Total including other intangible assets | 53 000.00 | 685 000.00 | 34 068 000.00 | 53 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 973 000.00 | 58 555 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 251 000.00 | | 10 555 000.00 | 24 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 042 000.00 | | 1 487 000.00 | 59 042 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 988 000.00 | | 75 193 000.00 | 75 988 000.00 |
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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 | 5 837 000.00 | 470 000.00 | 685 000.00 | 5 837 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 837 000.00 | 470 000.00 | 685 000.00 | 5 837 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 000.00 | 1 854 000.00 | 494 000.00 | 494 000.00 |
7C Grand total | 494 000.00 | 1 854 000.00 | 494 000.00 | 494 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 607 000.00 | 16 044 000.00 | 1 563 000.00 | 17 607 000.00 |
UX Other trade receivables | 9 823 000.00 | 9 823 000.00 | | 9 823 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925 000.00 | 21 925 000.00 | | 21 925 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 748 000.00 | 31 748 000.00 | | 31 748 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 000.00 | 16 044 000.00 | 1 563 000.00 | 17 606 000.00 |
