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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 620 000.00 | |
AN Land | 27 509 000.00 | 21 663 000.00 | 5 846 000.00 | 27 509 000.00 |
AT Other tangible assets | | | 110 807 000.00 | |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BF Loans | 50 070 000.00 | | 50 070 000.00 | 50 070 000.00 |
BH Other financial assets | | | 8 164 000.00 | |
BJ TOTAL (I) | | | 130 591 000.00 | |
BL Raw materials, supplies | | | 69 274 000.00 | |
BT Goods | 15 088 000.00 | 2 134 000.00 | 12 953 000.00 | 15 088 000.00 |
BX Customers and related accounts | | | 19 246 000.00 | |
BZ Other receivables | | | 35 079 000.00 | |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | | | 25 409 000.00 | |
CH Prepaid expenses | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
CJ TOTAL (II) | | | 149 008 000.00 | |
CO Grand total (0 to V) | | | 279 599 000.00 | |
CU Other investments | 25 637 000.00 | 5 544 000.00 | 20 093 000.00 | 25 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
DB Share, merger, contribution premiums, etc. | 114 127 000.00 | 117 305 000.00 | | 114 127 000.00 |
DD Legal reserve (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DG Other reserves | 11 781 000.00 | 11 781 000.00 | | 11 781 000.00 |
DH Retained earnings | 48 091 000.00 | 47 789 000.00 | | 48 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711 000.00 | 302 000.00 | | 13 711 000.00 |
DK Regulated provisions | 5 293 000.00 | 5 159 000.00 | | 5 293 000.00 |
DL TOTAL (I) | 116 499 000.00 | 119 677 000.00 | | 116 499 000.00 |
DN Conditional advances | 1 743 000.00 | 1 908 000.00 | | 1 743 000.00 |
DO TOTAL (II) | 1 743 000.00 | 1 908 000.00 | | 1 743 000.00 |
DP Provisions for Risks | 3 557 000.00 | 1 938 000.00 | | 3 557 000.00 |
DQ Provisions for Expenses | 177 000.00 | 140 000.00 | | 177 000.00 |
DR TOTAL (IV) | 3 734 000.00 | 2 078 000.00 | | 3 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 350 000.00 | 53 398 000.00 | | 30 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 067 000.00 | 34 510 000.00 | | 53 067 000.00 |
DX Trade payables and related accounts | 28 699 000.00 | 31 592 000.00 | | 28 699 000.00 |
DY Tax and social security liabilities | 7 728 000.00 | 6 065 000.00 | | 7 728 000.00 |
EA Other liabilities | 50 985 000.00 | 45 939 000.00 | | 50 985 000.00 |
EC TOTAL (IV) | 163 101 000.00 | 165 439 000.00 | | 163 101 000.00 |
EE Grand total (I to V) | 279 600 000.00 | 285 117 000.00 | | 279 600 000.00 |
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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 | | | 279 688 000.00 | |
FD Production sold - goods | | | 85 726 000.00 | |
FG Production sold - services | | | 17 334 000.00 | |
FJ Net sales | | | 279 688 000.00 | |
FM Inventory production | | | -1 542 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 000.00 | |
FQ Other income | | | 1 268 000.00 | |
FR Total operating income (I) | | | 280 956 000.00 | |
FS Purchases of goods (including customs duties) | | | 173 211 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 583 000.00 | |
FW Other purchases and external expenses | | | 49 042 000.00 | |
FX Taxes, duties, and similar payments | | | 5 630 000.00 | |
FY Salaries and Wages | | | 4 281 000.00 | |
FZ Social Security Contributions | | | 77 034 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387 000.00 | |
GB Operating Expenses - Provisions | | | 1 047 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695 000.00 | |
GL Other interest and similar income | | | 2 730 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 3 665 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 801 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 5 665 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 642 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 594 000.00 | 400 000.00 | | 594 000.00 |
HC Reversals of provisions and transfers of expenses | 1 719 000.00 | 552 000.00 | | 1 719 000.00 |
HD Total exceptional income (VII) | 2 317 000.00 | 1 594 000.00 | | 2 317 000.00 |
HE Exceptional expenses on management operations | 590 000.00 | 1 393 000.00 | | 590 000.00 |
HF Exceptional expenses on capital transactions | 2 555 000.00 | 21 000.00 | | 2 555 000.00 |
HG Exceptional depreciation and provisions | 1 782 000.00 | 1 591 000.00 | | 1 782 000.00 |
HH Total exceptional expenses (VIII) | 4 928 000.00 | 3 005 000.00 | | 4 928 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753 000.00 | 56 000.00 | | -4 753 000.00 |
HJ Employee participation in company results | 56 000.00 | 2 000.00 | | 56 000.00 |
HK Income tax | 3 994 000.00 | -15 000.00 | | 3 994 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 891 000.00 | 82 567 000.00 | | 109 891 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 180 000.00 | 82 265 000.00 | | 96 180 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711 000.00 | 302 000.00 | | 13 711 000.00 |
R6 Group Income (Consolidated Net Income) | 1 148 000.00 | 80 000.00 | | 1 148 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | 2 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | 1 148 000.00 | 80 000.00 | | 1 148 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | 5 159 000.00 | 135 000.00 | | 5 159 000.00 |
3Z Total regulated provisions | 5 159 000.00 | 135 000.00 | | 5 159 000.00 |
5V Other provisions for risks and expenses | 2 078 000.00 | 2 344 000.00 | -688 000.00 | 2 078 000.00 |
5Z Total provisions for risks and expenses | 2 078 000.00 | 2 344 000.00 | -688 000.00 | 2 078 000.00 |
6X Other provisions for depreciation | 11 149 000.00 | 3 862 000.00 | -1 956 000.00 | 11 149 000.00 |
7B Total provisions for depreciation | 11 149 000.00 | 3 862 000.00 | -1 956 000.00 | 11 149 000.00 |
7C Grand total | 18 386 000.00 | 6 340 000.00 | -2 643 000.00 | 18 386 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 647 000.00 | 279 000.00 | 350 000.00 | 647 000.00 |
8B Suppliers and Related Accounts | 22 056 000.00 | 22 056 000.00 | | 22 056 000.00 |
8D Social Security and Other Social Organizations | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 000.00 | 655 000.00 | | 655 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 000.00 | 512 000.00 | | 512 000.00 |
8L Deferred income | 286 000.00 | 286 000.00 | | 286 000.00 |
UP Loans | 50 070 000.00 | 8 490 000.00 | 41 580 000.00 | 50 070 000.00 |
UT Other financial assets | 1 103 000.00 | 1 101 000.00 | 2 000.00 | 1 103 000.00 |
UX Other trade receivables | 22 971 000.00 | 22 971 000.00 | | 22 971 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 67 455 000.00 | 67 455 000.00 | | 67 455 000.00 |
VG Loans with a maturity of up to one year at origin | 82 512 000.00 | 50 919 000.00 | 31 593 000.00 | 82 512 000.00 |
VI Group and Associates | 4 053 000.00 | 2 240 000.00 | 1 814 000.00 | 4 053 000.00 |
VP Miscellaneous | 3 810 000.00 | 1 146 000.00 | 2 664 000.00 | 3 810 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
VS Prepaid expenses | 6 921 000.00 | 6 921 000.00 | 1 000.00 | 6 921 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 463 000.00 | 109 218 000.00 | 44 247 000.00 | 153 463 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 399 000.00 | 80 625 000.00 | 33 757 000.00 | 114 399 000.00 |
