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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 | 25 303 000.00 | 7 213 000.00 | 18 090 000.00 | 25 303 000.00 |
AT Other tangible assets | 102 404 000.00 | 73 873 000.00 | 28 531 000.00 | 102 404 000.00 |
BH Other financial assets | 20 397 000.00 | 2 474 000.00 | 17 923 000.00 | 20 397 000.00 |
BJ TOTAL (I) | 148 105 000.00 | 83 560 000.00 | 64 545 000.00 | 148 105 000.00 |
BL Raw materials, supplies | 71 742 000.00 | 7 953 000.00 | 63 790 000.00 | 71 742 000.00 |
BX Customers and related accounts | 46 781 000.00 | 360 000.00 | 46 421 000.00 | 46 781 000.00 |
BZ Other receivables | 12 922 000.00 | | 12 922 000.00 | 12 922 000.00 |
CF Cash and cash equivalents | 4 010 000.00 | | 4 010 000.00 | 4 010 000.00 |
CJ TOTAL (II) | 135 455 000.00 | 8 312 000.00 | 127 143 000.00 | 135 455 000.00 |
CN Currency translation adjustments (V) | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
CO Grand total (0 to V) | 285 720 000.00 | 91 872 000.00 | 193 848 000.00 | 285 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 032 000.00 | 12 032 000.00 | | 12 032 000.00 |
DB Share, merger, contribution premiums, etc. | 16 124 000.00 | 16 124 000.00 | | 16 124 000.00 |
DD Legal reserve (1) | 9 583 000.00 | 9 583 000.00 | | 9 583 000.00 |
DH Retained earnings | 6 508 000.00 | 6 507 000.00 | | 6 508 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858 000.00 | 21 677 000.00 | | 25 858 000.00 |
DJ Investment subsidies | 71 000.00 | 112 000.00 | | 71 000.00 |
DK Regulated provisions | 3 014 000.00 | 3 137 000.00 | | 3 014 000.00 |
DL TOTAL (I) | 73 190 000.00 | 69 171 000.00 | | 73 190 000.00 |
DQ Provisions for Expenses | 1 061 000.00 | 2 062 000.00 | | 1 061 000.00 |
DR TOTAL (IV) | 1 061 000.00 | 2 062 000.00 | | 1 061 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 166 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 15 564 000.00 | 13 393 000.00 | | 15 564 000.00 |
EA Other liabilities | 103 658 000.00 | 99 775 000.00 | | 103 658 000.00 |
EC TOTAL (IV) | 119 398 000.00 | 113 334 000.00 | | 119 398 000.00 |
ED (V) | 198 000.00 | 116 000.00 | | 198 000.00 |
EE Grand total (I to V) | 193 848 000.00 | 184 683 000.00 | | 193 848 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 499 000.00 | |
FJ Net sales | | | 155 499 000.00 | |
FQ Other income | | | 12 530 000.00 | |
FR Total operating income (I) | | | 168 029 000.00 | |
FU Purchases of raw materials and other supplies | | | -32 846 000.00 | |
FW Other purchases and external expenses | | | -48 987 000.00 | |
FX Taxes, duties, and similar payments | | | -2 122 000.00 | |
FZ Social Security Contributions | | | -39 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -17 970 000.00 | |
GF Total Operating Expenses (II) | | | -108 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 964 000.00 | |
GP Total financial income (V) | | | 1 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440 000.00 | -1 837 000.00 | | 440 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 000.00 | -1 837 000.00 | | 440 000.00 |
HJ Employee participation in company results | -2 518 000.00 | -2 178 000.00 | | -2 518 000.00 |
HK Income tax | -206 000.00 | -387 000.00 | | -206 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 646 000.00 | 158 334 000.00 | | 169 646 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 788 000.00 | 136 657 000.00 | | 143 788 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858 000.00 | 21 677 000.00 | | 25 858 000.00 |
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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 | 140 838 000.00 | | 7 996 000.00 | 140 838 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 088 000.00 | | 71 000.00 | 7 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 20 397 000.00 | |
I4 DECREASES Grand Total | | 730 000.00 | 148 104 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 159 000.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 18 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 102 404 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 106 000.00 | | 2 488 000.00 | 16 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 284 000.00 | | 5 370 000.00 | 97 284 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 360 000.00 | | 67 000.00 | 20 360 000.00 |
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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 | 6 758 000.00 | 54 000.00 | | 6 758 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758 000.00 | 54 000.00 | | 6 758 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 381 000.00 | 19 381 000.00 | | 19 381 000.00 |
8D Social Security and Other Social Organizations | 13 059 000.00 | 13 059 000.00 | | 13 059 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722 000.00 | 4 722 000.00 | | 4 722 000.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 439 000.00 | 439 000.00 | | 439 000.00 |
UX Other trade receivables | 4 996 000.00 | 3 300 000.00 | 1 696 000.00 | 4 996 000.00 |
VA Doubtful or disputed receivables | 47 093 000.00 | | 46 733 000.00 | 47 093 000.00 |
VC Group and associates | 5 638 000.00 | | 5 638 000.00 | 5 638 000.00 |
VI Group and Associates | 82 061 000.00 | 82 061 000.00 | | 82 061 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
VS Prepaid expenses | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 307 000.00 | 3 744 000.00 | 58 203 000.00 | 62 307 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 251 000.00 | 119 251 000.00 | | 119 251 000.00 |
