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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 | | | 1 705 000.00 | |
AT Other tangible assets | | | 62 368 000.00 | |
BH Other financial assets | | | 106 000.00 | |
BJ TOTAL (I) | | | 64 179 000.00 | |
BL Raw materials, supplies | | | 22 124 000.00 | |
BX Customers and related accounts | | | 8 258 000.00 | |
BZ Other receivables | | | 49 181 000.00 | |
CF Cash and cash equivalents | | | 1 000.00 | |
CH Prepaid expenses | | | 152 000.00 | |
CJ TOTAL (II) | | | 79 716 000.00 | |
CO Grand total (0 to V) | | | 143 895 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419 000.00 | 11 419 000.00 | | 11 419 000.00 |
DD Legal reserve (1) | 15 394 000.00 | 7 828 000.00 | | 15 394 000.00 |
DH Retained earnings | 2 162 000.00 | | | 2 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256 000.00 | 7 566 000.00 | | 7 256 000.00 |
DK Regulated provisions | 4 236 000.00 | 4 212 000.00 | | 4 236 000.00 |
DL TOTAL (I) | 70 467 000.00 | 61 025 000.00 | | 70 467 000.00 |
DN Conditional advances | 18 445 000.00 | | | 18 445 000.00 |
DO TOTAL (II) | 18 445 000.00 | | | 18 445 000.00 |
DQ Provisions for Expenses | 5 911 000.00 | 6 770 000.00 | | 5 911 000.00 |
DR TOTAL (IV) | 5 911 000.00 | 6 770 000.00 | | 5 911 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 2 700 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 31 673 000.00 | 12 070 000.00 | | 31 673 000.00 |
DY Tax and social security liabilities | 7 563 000.00 | 8 541 000.00 | | 7 563 000.00 |
EA Other liabilities | 5 106 000.00 | 2 518 000.00 | | 5 106 000.00 |
EB Prepaid income (2) | 3 830 000.00 | 5 137 000.00 | | 3 830 000.00 |
EC TOTAL (IV) | 49 071 000.00 | 30 966 000.00 | | 49 071 000.00 |
EE Grand total (I to V) | 143 895 000.00 | 98 761 000.00 | | 143 895 000.00 |
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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 | | | 113 165 000.00 | |
FJ Net sales | | | 113 165 000.00 | |
FM Inventory production | | | -3 060 000.00 | |
FN Capitalized production | | | 542 000.00 | |
FO Operating subsidies | | | 292 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 113 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 241 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695 000.00 | |
FW Other purchases and external expenses | | | 23 316 000.00 | |
FX Taxes, duties, and similar payments | | | 1 605 000.00 | |
FY Salaries and Wages | | | 20 808 000.00 | |
FZ Social Security Contributions | | | 8 217 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800 000.00 | |
GB Operating Expenses - Provisions | | | 3 527 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328 000.00 | |
GE Other Expenses | | | 1 418 000.00 | |
GF Total Operating Expenses (II) | | | 103 565 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 335 000.00 | |
GU Total financial expenses (VI) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 377 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -377 000.00 | | -20 000.00 |
HJ Employee participation in company results | 825 000.00 | 823 000.00 | | 825 000.00 |
HK Income tax | 2 049 000.00 | 2 409 000.00 | | 2 049 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 900 000.00 | 115 990 000.00 | | 113 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 643 000.00 | 108 425 000.00 | | 106 643 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256 000.00 | 7 566 000.00 | | 7 256 000.00 |
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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 | 124 871 000.00 | | 22 982 000.00 | 124 871 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 000.00 | |
I4 DECREASES Grand Total | | 2 416 000.00 | 144 511 000.00 | |
IO DECREASES Total including other intangible assets | | -465 000.00 | 4 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881 000.00 | 140 262 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985 000.00 | | 1 561 000.00 | 2 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 785 000.00 | | 21 421 000.00 | 121 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 71 315 000.00 | 7 242 000.00 | 663 000.00 | 71 315 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 314 000.00 | 7 243 000.00 | 663 000.00 | 71 314 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8C Staff and Related Accounts | 4 170 000.00 | 4 170 000.00 | | 4 170 000.00 |
8D Social Security and Other Social Organizations | 3 392 000.00 | 3 392 000.00 | | 3 392 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 779 000.00 | 36 779 000.00 | | 36 779 000.00 |
8L Deferred income | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
UT Other financial assets | 106 000.00 | 106 000.00 | | 106 000.00 |
UX Other trade receivables | 8 298 000.00 | 8 298 000.00 | | 8 298 000.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 182 000.00 | 49 182 000.00 | | 49 182 000.00 |
VS Prepaid expenses | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 737 000.00 | 57 737 000.00 | | 57 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 071 000.00 | 49 071 000.00 | | 49 071 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 488.00 | 489.00 | | 488.00 |
