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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 95 366 000.00 | 1 237 000.00 | 94 128 000.00 | 95 366 000.00 |
A4 Equity method investments | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
AH Goodwill | 12 489 000.00 | | 12 489 000.00 | 12 489 000.00 |
AJ Other Intangible Assets | 5 215 000.00 | 2 984 000.00 | 2 231 000.00 | 5 215 000.00 |
AN Land | 3 699 000.00 | 30 000.00 | 3 669 000.00 | 3 699 000.00 |
AP Buildings | 8 765 000.00 | 3 885 000.00 | 4 881 000.00 | 8 765 000.00 |
AR Technical installations, industrial equipment and tools | 12 618 000.00 | 7 867 000.00 | 4 751 000.00 | 12 618 000.00 |
AT Other tangible assets | 13 584 000.00 | 9 989 000.00 | 3 595 000.00 | 13 584 000.00 |
AV Fixed assets in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BH Other financial assets | 8 638 000.00 | 433 000.00 | 8 205 000.00 | 8 638 000.00 |
BJ TOTAL (I) | 163 821 000.00 | 26 455 000.00 | 137 366 000.00 | 163 821 000.00 |
BL Raw materials, supplies | 19 372 000.00 | 44 000.00 | 19 328 000.00 | 19 372 000.00 |
BX Customers and related accounts | 23 448 000.00 | 8 544 000.00 | 14 904 000.00 | 23 448 000.00 |
BZ Other receivables | 22 968 000.00 | 99 000.00 | 22 869 000.00 | 22 968 000.00 |
CF Cash and cash equivalents | 29 050 000.00 | | 29 050 000.00 | 29 050 000.00 |
CH Prepaid expenses | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
CJ TOTAL (II) | 96 601 000.00 | 8 687 000.00 | 87 914 000.00 | 96 601 000.00 |
CO Grand total (0 to V) | 260 421 000.00 | 35 141 000.00 | 225 280 000.00 | 260 421 000.00 |
CU Other investments | 870 000.00 | 30 000.00 | 840 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 000.00 | 1 141 000.00 | | 1 149 000.00 |
DB Share, merger, contribution premiums, etc. | 42 128 729.00 | | | 42 128 729.00 |
DD Legal reserve (1) | 114 079.00 | | | 114 079.00 |
DG Other reserves | 54 580 000.00 | 46 630 000.00 | | 54 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 754.00 | | | 1 751 754.00 |
DK Regulated provisions | 671 537.00 | | | 671 537.00 |
DL TOTAL (I) | 59 622 000.00 | 55 574 000.00 | | 59 622 000.00 |
DP Provisions for Risks | 11 083 000.00 | 11 398 000.00 | | 11 083 000.00 |
DR TOTAL (IV) | 11 602 000.00 | 11 398 000.00 | | 11 602 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 702 000.00 | 80 530 000.00 | | 108 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650 000.00 | 16 102 000.00 | | 4 650 000.00 |
DX Trade payables and related accounts | 7 588 000.00 | 22 853 000.00 | | 7 588 000.00 |
DY Tax and social security liabilities | 5 740 000.00 | 7 216 000.00 | | 5 740 000.00 |
EA Other liabilities | 17 827 000.00 | 14 985 000.00 | | 17 827 000.00 |
EB Prepaid income (2) | 49 000.00 | 255 000.00 | | 49 000.00 |
EC TOTAL (IV) | 144 556 000.00 | 141 941 000.00 | | 144 556 000.00 |
EE Grand total (I to V) | 225 280 000.00 | 213 712 000.00 | | 225 280 000.00 |
EG Accrued income and payables due within one year | 5 903 728.00 | | | 5 903 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 363.00 | | | 10 363.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 893 000.00 | 7 803 000.00 | | 3 893 000.00 |
P5 LIABILITIES - Reserves | 9 500 000.00 | 4 799 000.00 | | 9 500 000.00 |
P7 LIABILITIES - Retained Earnings | 9 500 000.00 | 4 799 000.00 | | 9 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 519 000.00 | | | 519 000.00 |
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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 | | | 130 309 000.00 | |
FG Production sold - services | | | 5 578 000.00 | |
FJ Net sales | | | 135 887 000.00 | |
FN Capitalized production | | | 667 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616 000.00 | |
FQ Other income | | | 1 282 000.00 | |
FR Total operating income (I) | | | 143 452 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 229 000.00 | |
FT Inventory change (goods) | | | -2 470 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 339 000.00 | |
FW Other purchases and external expenses | | | 14 595 000.00 | |
FX Taxes, duties, and similar payments | | | 1 317 000.00 | |
FY Salaries and Wages | | | 12 901 000.00 | |
FZ Social Security Contributions | | | 4 617 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359 000.00 | |
GB Operating Expenses - Provisions | | | 2 423 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 723 000.00 | |
GE Other Expenses | | | 785 000.00 | |
GF Total Operating Expenses (II) | | | 132 818 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635 620.00 | |
GP Total financial income (V) | | | 187 000.00 | |
GR Interest and similar expenses | | | 567 123.00 | |
GU Total financial expenses (VI) | | | 1 988 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 833 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910 000.00 | 4 578 000.00 | | 910 000.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | 49 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 957 000.00 | 4 627 000.00 | | 957 000.00 |
HE Exceptional expenses on management operations | 1 174 000.00 | 5 642 000.00 | | 1 174 000.00 |
HG Exceptional depreciation and provisions | 513 000.00 | 25 000.00 | | 513 000.00 |
HH Total exceptional expenses (VIII) | 1 687 000.00 | 5 667 000.00 | | 1 687 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 000.00 | -1 040 000.00 | | -730 000.00 |
HK Income tax | 2 896 000.00 | 4 635 000.00 | | 2 896 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 620.00 | | | 4 135 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 866.00 | | | 2 383 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 754.00 | | | 1 751 754.00 |
R4 Income statement - Result for the financial year | -96 000.00 | | | -96 000.00 |
R6 Group Income (Consolidated Net Income) | 5 182 000.00 | 9 127 000.00 | | 5 182 000.00 |
R7 Share of minority interests (Non-group income) | 1 289 000.00 | 1 324 000.00 | | 1 289 000.00 |
R8 Net income, group share (parent company share) | 3 893 000.00 | 7 803 000.00 | | 3 893 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 127 719.00 | | | 71 127 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 127 719.00 | |
I4 DECREASES Grand Total | | | 71 127 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127 719.00 | | | 71 127 719.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 311.00 | 76 311.00 | | 76 311.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 20 490 586.00 | 3 060 586.00 | 17 430 000.00 | 20 490 586.00 |
VI Group and Associates | 2 764 510.00 | 2 764 510.00 | | 2 764 510.00 |
VK Loans repaid during the year | 3 050 000.00 | | | 3 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 32 348.00 | 32 348.00 | | 32 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 617.00 | 32 617.00 | | 32 617.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 333 728.00 | 5 903 728.00 | 17 430 000.00 | 23 333 728.00 |
