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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 | | | 10 875 000.00 | |
AN Land | 1 206 000.00 | 136 000.00 | 1 070 000.00 | 1 206 000.00 |
AP Buildings | 2 247 000.00 | 1 917 000.00 | 330 000.00 | 2 247 000.00 |
AT Other tangible assets | | | 169 988 000.00 | |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | | | 6 991 000.00 | |
BJ TOTAL (I) | | | 187 854 000.00 | |
BL Raw materials, supplies | | | 98 971 000.00 | |
BT Goods | 159 000.00 | 159 000.00 | 1 000.00 | 159 000.00 |
BX Customers and related accounts | | | 80 971 000.00 | |
BZ Other receivables | | | 3 959 000.00 | |
CF Cash and cash equivalents | | | 29 711 000.00 | |
CH Prepaid expenses | 363 000.00 | | 363 000.00 | 363 000.00 |
CJ TOTAL (II) | | | 213 612 000.00 | |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | | | 401 466 000.00 | |
CU Other investments | 220 720 000.00 | 117 452 000.00 | 103 268 000.00 | 220 720 000.00 |
CW Deferred expenses or loan issuance costs | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 000.00 | 60 500 000.00 | | 60 800 000.00 |
DD Legal reserve (1) | 3 800 000.00 | 3 683 000.00 | | 3 800 000.00 |
DG Other reserves | 82 608 000.00 | 74 353 000.00 | | 82 608 000.00 |
DH Retained earnings | 15 392 000.00 | 13 161 000.00 | | 15 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692 000.00 | 2 349 000.00 | | 5 692 000.00 |
DK Regulated provisions | 64 000.00 | 76 000.00 | | 64 000.00 |
DL TOTAL (I) | 157 983 000.00 | 143 492 000.00 | | 157 983 000.00 |
DN Conditional advances | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DO TOTAL (II) | 12 053 000.00 | 12 053 000.00 | | 12 053 000.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 505 000.00 | 61 955 000.00 | | 92 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952 000.00 | 83 748 000.00 | | 34 952 000.00 |
DX Trade payables and related accounts | 85 642 000.00 | 76 292 000.00 | | 85 642 000.00 |
DY Tax and social security liabilities | 1 514 000.00 | 1 378 000.00 | | 1 514 000.00 |
EA Other liabilities | 4 018 000.00 | 2 684 000.00 | | 4 018 000.00 |
EC TOTAL (IV) | 243 482 000.00 | 252 470 000.00 | | 243 482 000.00 |
EE Grand total (I to V) | 401 466 000.00 | 395 962 000.00 | | 401 466 000.00 |
P1 LIABILITIES - Equity | -2 966 000.00 | -3 042 000.00 | | -2 966 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 870 000.00 | 8 255 000.00 | | 12 870 000.00 |
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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 | | | 398 850 000.00 | |
FG Production sold - services | | | 8 580 000.00 | |
FJ Net sales | | | 398 850 000.00 | |
FM Inventory production | | | -6 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 000.00 | |
FQ Other income | | | 5 167 000.00 | |
FR Total operating income (I) | | | 397 227 000.00 | |
FS Purchases of goods (including customs duties) | | | 188 396 000.00 | |
FW Other purchases and external expenses | | | 97 609 000.00 | |
FX Taxes, duties, and similar payments | | | 4 840 000.00 | |
FY Salaries and Wages | | | 72 981 000.00 | |
FZ Social Security Contributions | | | 1 740 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065 000.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 648 000.00 | |
GF Total Operating Expenses (II) | | | 380 589 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 6 469 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 809 000.00 | |
GU Total financial expenses (VI) | | | 2 809 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 18 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 107 000.00 | 11 000.00 | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 000.00 | 7 000.00 | | -92 000.00 |
HJ Employee participation in company results | 33 000.00 | 19 000.00 | | 33 000.00 |
HK Income tax | -1 966 000.00 | -1 830 000.00 | | -1 966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 000.00 | 13 103 000.00 | | 16 362 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 000.00 | 10 754 000.00 | | 10 671 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691 000.00 | 2 349 000.00 | | 5 691 000.00 |
R6 Group Income (Consolidated Net Income) | 12 870 000.00 | 8 255 000.00 | | 12 870 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 762 000.00 | | 2 896 000.00 | 17 762 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910 000.00 | |
I4 DECREASES Grand Total | | | 20 656 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 031 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 871 000.00 | | 2 160 000.00 | 8 871 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 000.00 | | 484 000.00 | 5 231 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 000.00 | | 252 000.00 | 3 659 000.00 |
