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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 96 361.00 | 94 984.00 | 1 377.00 | 96 361.00 |
AN Land | 635 295.00 | 115 754.00 | 519 540.00 | 635 295.00 |
AP Buildings | 10 650 850.00 | 7 812 214.00 | 2 838 636.00 | 10 650 850.00 |
AR Technical installations, industrial equipment and tools | 12 851 116.00 | 8 603 473.00 | 4 247 642.00 | 12 851 116.00 |
AT Other tangible assets | 1 274 158.00 | 1 057 351.00 | 216 807.00 | 1 274 158.00 |
AV Fixed assets in progress | 179 107.00 | | 179 107.00 | 179 107.00 |
BF Loans | 401 157.00 | 262 044.00 | 139 113.00 | 401 157.00 |
BH Other financial assets | 38 957.00 | | 38 957.00 | 38 957.00 |
BJ TOTAL (I) | 26 148 919.00 | 17 945 822.00 | 8 203 097.00 | 26 148 919.00 |
BL Raw materials, supplies | 2 025 926.00 | | 2 025 926.00 | 2 025 926.00 |
BN Goods in progress | 233 165.00 | | 233 165.00 | 233 165.00 |
BR Intermediate and finished products | 3 451 677.00 | 478 945.00 | 2 972 731.00 | 3 451 677.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 21 620 584.00 | 207 766.00 | 21 412 818.00 | 21 620 584.00 |
BZ Other receivables | 8 612 090.00 | | 8 612 090.00 | 8 612 090.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 35 957 892.00 | 686 711.00 | 35 271 180.00 | 35 957 892.00 |
CO Grand total (0 to V) | 62 106 812.00 | 18 632 534.00 | 43 474 278.00 | 62 106 812.00 |
CU Other investments | 21 913.00 | | 21 913.00 | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 628.00 | 4 299 628.00 | | 4 299 628.00 |
DC Revaluation differences | 4 418 473.00 | 4 418 473.00 | | 4 418 473.00 |
DD Legal reserve (1) | 429 962.00 | 429 962.00 | | 429 962.00 |
DH Retained earnings | 32 624.00 | 6 181.00 | | 32 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 307.00 | 3 776 442.00 | | 430 307.00 |
DJ Investment subsidies | 134 050.00 | 153 200.00 | | 134 050.00 |
DK Regulated provisions | 2 247 451.00 | 2 041 490.00 | | 2 247 451.00 |
DL TOTAL (I) | 11 992 497.00 | 15 125 379.00 | | 11 992 497.00 |
DP Provisions for Risks | 1 050 037.00 | 781 082.00 | | 1 050 037.00 |
DQ Provisions for Expenses | 823 000.00 | 814 000.00 | | 823 000.00 |
DR TOTAL (IV) | 1 873 037.00 | 1 595 082.00 | | 1 873 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543 716.00 | 1 402 129.00 | | 6 543 716.00 |
DW Advances and down payments received on current orders | 3 568 086.00 | 4 817 355.00 | | 3 568 086.00 |
DX Trade payables and related accounts | 14 359 469.00 | 13 631 398.00 | | 14 359 469.00 |
DY Tax and social security liabilities | 3 988 232.00 | 4 150 320.00 | | 3 988 232.00 |
DZ Fixed asset liabilities and related accounts | 475 623.00 | 1 035 469.00 | | 475 623.00 |
EA Other liabilities | 673 615.00 | 415 796.00 | | 673 615.00 |
EC TOTAL (IV) | 29 608 743.00 | 25 452 469.00 | | 29 608 743.00 |
EE Grand total (I to V) | 43 474 278.00 | 42 172 931.00 | | 43 474 278.00 |
EG Accrued income and payables due within one year | 26 040 656.00 | 20 171 428.00 | | 26 040 656.00 |
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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 | 58 780 086.00 | 8 607 838.00 | 67 387 925.00 | 58 780 086.00 |
FG Production sold - services | 843 425.00 | 119 525.00 | 962 950.00 | 843 425.00 |
FJ Net sales | 59 623 512.00 | 8 727 364.00 | 68 350 876.00 | 59 623 512.00 |
FM Inventory production | | | -297 559.00 | |
FN Capitalized production | | | 163 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 675.00 | |
FQ Other income | | | 304 828.00 | |
FR Total operating income (I) | | | 69 400 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 049.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 45 039 862.00 | |
FV Inventory change (raw materials and supplies) | | | 83 616.00 | |
FW Other purchases and external expenses | | | 8 174 735.00 | |
FX Taxes, duties, and similar payments | | | 578 580.00 | |
FY Salaries and Wages | | | 6 605 143.00 | |
FZ Social Security Contributions | | | 2 842 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 268.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 67 919 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 492.00 | |
GP Total financial income (V) | | | 8 492.00 | |
GR Interest and similar expenses | | | 80 276.00 | |
GU Total financial expenses (VI) | | | 80 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 643.00 | 207 590.00 | | 26 643.00 |
A4 Equity method investments | | 767.00 | | |
HB Exceptional income from capital transactions | 19 150.00 | 114 397.00 | | 19 150.00 |
HC Reversals of provisions and transfers of expenses | 302 119.00 | 288 916.00 | | 302 119.00 |
HD Total exceptional income (VII) | 321 269.00 | 403 314.00 | | 321 269.00 |
HE Exceptional expenses on management operations | 52 438.00 | | | 52 438.00 |
HF Exceptional expenses on capital transactions | 382 467.00 | 314 762.00 | | 382 467.00 |
HG Exceptional depreciation and provisions | 965 082.00 | 287 661.00 | | 965 082.00 |
HH Total exceptional expenses (VIII) | 1 399 988.00 | 602 424.00 | | 1 399 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 718.00 | -199 110.00 | | -1 078 718.00 |
HJ Employee participation in company results | 9.00 | 582 929.00 | | 9.00 |
HK Income tax | -99 904.00 | 1 887 644.00 | | -99 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 730 426.00 | 70 520 427.00 | | 69 730 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 300 119.00 | 66 743 985.00 | | 69 300 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 307.00 | 3 776 442.00 | | 430 307.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 382 988 130.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 367 402 130.00 | 96 362 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 586 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 764 000.00 | | 1 000.00 | 463 764 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 268 000.00 | 17 000.00 | 23 000.00 | 268 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 041 000.00 | 486 000.00 | 280 000.00 | 2 041 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 595 000.00 | 819 000.00 | 541 000.00 | 1 595 000.00 |
6N Inventories and work in progress | 91 000.00 | 479 000.00 | 91 000.00 | 91 000.00 |
6T Receivables | 301 000.00 | 127 000.00 | 220 000.00 | 301 000.00 |
7B Total provisions for depreciation | 660 000.00 | 623 000.00 | 334 000.00 | 660 000.00 |
7C Grand total | 4 296 000.00 | 1 928 000.00 | 1 155 000.00 | 4 296 000.00 |
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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 | 464 000.00 | 464 000.00 | | 464 000.00 |
VG Loans with a maturity of up to one year at origin | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 000.00 | 6 544 000.00 | | 6 544 000.00 |
