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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 | | | 1 197 000.00 | |
AT Other tangible assets | | | 20 049 000.00 | |
BH Other financial assets | | | 1 989 000.00 | |
BJ TOTAL (I) | | | 23 235 000.00 | |
BL Raw materials, supplies | | | 21 741 000.00 | |
BX Customers and related accounts | | | 937 000.00 | |
BZ Other receivables | | | 8 884 000.00 | |
CD Marketable securities | | | 1 689 000.00 | |
CH Prepaid expenses | | | 1 193 000.00 | |
CJ TOTAL (II) | | | 34 444 000.00 | |
CO Grand total (0 to V) | | | 57 679 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 000.00 | 5 485 000.00 | | 5 485 000.00 |
DH Retained earnings | 10 568 000.00 | 7 808 000.00 | | 10 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 000.00 | 2 761 000.00 | | 3 200 000.00 |
DK Regulated provisions | 5 102 000.00 | 4 371 000.00 | | 5 102 000.00 |
DL TOTAL (I) | 24 355 000.00 | 20 425 000.00 | | 24 355 000.00 |
DP Provisions for Risks | 1 312 000.00 | 1 122 000.00 | | 1 312 000.00 |
DR TOTAL (IV) | 1 312 000.00 | 1 122 000.00 | | 1 312 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 000.00 | 4 522 000.00 | | 2 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 362 000.00 | | 460 000.00 |
DX Trade payables and related accounts | 20 615 000.00 | 19 301 000.00 | | 20 615 000.00 |
DY Tax and social security liabilities | 7 980 000.00 | 6 533 000.00 | | 7 980 000.00 |
EA Other liabilities | 829 000.00 | 1 329 000.00 | | 829 000.00 |
EC TOTAL (IV) | 32 012 000.00 | 32 047 000.00 | | 32 012 000.00 |
EE Grand total (I to V) | 57 679 000.00 | 53 593 000.00 | | 57 679 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 176 182 000.00 | |
GF Total Operating Expenses (II) | | | 170 014 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622 000.00 | 303 000.00 | | 622 000.00 |
HH Total exceptional expenses (VIII) | 1 432 000.00 | 1 172 000.00 | | 1 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 000.00 | -869 000.00 | | -810 000.00 |
HJ Employee participation in company results | 534 000.00 | 360 000.00 | | 534 000.00 |
HK Income tax | 1 641 000.00 | 1 098 000.00 | | 1 641 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 822 000.00 | 156 640 000.00 | | 176 822 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 622 000.00 | 153 879 000.00 | | 173 622 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 000.00 | 2 761 000.00 | | 3 200 000.00 |
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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 | 33 274 000.00 | | 3 631 000.00 | 33 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 000.00 | |
I4 DECREASES Grand Total | | 658 000.00 | 36 247 000.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 959 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 000.00 | 32 251 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 000.00 | | 2 000.00 | 2 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 092 000.00 | | 3 617 000.00 | 29 092 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 000.00 | | 12 000.00 | 2 024 000.00 |
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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 | 10 486 000.00 | 21 418 000.00 | 19 221 000.00 | 10 486 000.00 |
PE DEPRECIATION Total including other intangible assets | 430 000.00 | 419 000.00 | 368 000.00 | 430 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056 000.00 | 20 999 000.00 | 18 853 000.00 | 10 056 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 371 000.00 | 972 000.00 | 241 000.00 | 4 371 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 122 000.00 | 508 000.00 | 318 000.00 | 1 122 000.00 |
6X Other provisions for depreciation | 1 180 000.00 | 603 000.00 | 853 000.00 | 1 180 000.00 |
7B Total provisions for depreciation | 1 180 000.00 | 603 000.00 | 853 000.00 | 1 180 000.00 |
7C Grand total | 6 673 000.00 | 2 083 000.00 | 1 412 000.00 | 6 673 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 735 000.00 | 747 000.00 | | 735 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 000.00 | 747 000.00 | | 735 000.00 |
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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 | 662.00 | | | 662.00 |
