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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 | 42 700.00 | 8 500.00 | 34 100.00 | 42 700.00 |
AP Buildings | 34 100.00 | 17 500.00 | 16 600.00 | 34 100.00 |
AR Technical installations, industrial equipment and tools | 628 300.00 | 346 300.00 | 282 000.00 | 628 300.00 |
AT Other tangible assets | 154 600.00 | 97 700.00 | 56 800.00 | 154 600.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 900.00 | 500.00 | 13 400.00 | 13 900.00 |
BJ TOTAL (I) | 873 500.00 | 470 500.00 | 403 000.00 | 873 500.00 |
BL Raw materials, supplies | 794 800.00 | 22 700.00 | 772 100.00 | 794 800.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 285 400.00 | 3 700.00 | 281 700.00 | 285 400.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 1 004 600.00 | 9 500.00 | 995 100.00 | 1 004 600.00 |
BZ Other receivables | 12 330 100.00 | | 12 330 100.00 | 12 330 100.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 14 475 000.00 | 35 900.00 | 14 439 100.00 | 14 475 000.00 |
CO Grand total (0 to V) | 15 348 500.00 | 506 400.00 | 14 842 100.00 | 15 348 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DH Retained earnings | 10 044 400.00 | 9 962 700.00 | | 10 044 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 400.00 | 981 700.00 | | 844 400.00 |
DK Regulated provisions | 144 000.00 | 142 700.00 | | 144 000.00 |
DL TOTAL (I) | 14 324 900.00 | 14 379 200.00 | | 14 324 900.00 |
DP Provisions for Risks | 29 200.00 | 31 400.00 | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | 31 400.00 | | 29 200.00 |
DX Trade payables and related accounts | 161 000.00 | 135 400.00 | | 161 000.00 |
DY Tax and social security liabilities | 298 600.00 | 370 100.00 | | 298 600.00 |
EA Other liabilities | 28 400.00 | 21 700.00 | | 28 400.00 |
EC TOTAL (IV) | 488 100.00 | 527 200.00 | | 488 100.00 |
EE Grand total (I to V) | 14 842 100.00 | 14 937 800.00 | | 14 842 100.00 |
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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 | | | 69 300.00 | |
FD Production sold - goods | | | 7 938 800.00 | |
FJ Net sales | | | 8 008 100.00 | |
FM Inventory production | | | 73 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 700.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 8 163 800.00 | |
FS Purchases of goods (including customs duties) | | | 15 100.00 | |
FT Inventory change (goods) | | | 26 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 430 100.00 | |
FV Inventory change (raw materials and supplies) | | | -22 600.00 | |
FW Other purchases and external expenses | | | 1 085 900.00 | |
FX Taxes, duties, and similar payments | | | 64 100.00 | |
FY Salaries and Wages | | | 905 200.00 | |
FZ Social Security Contributions | | | 325 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 82 600.00 | |
GF Total Operating Expenses (II) | | | 7 030 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 300.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 200.00 | 1 900.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 1 900.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 500.00 | 800.00 | | 500.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 11 200.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 12 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -10 100.00 | | -1 800.00 |
HK Income tax | 326 100.00 | 416 700.00 | | 326 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 900.00 | 9 199 300.00 | | 8 204 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 600.00 | 8 217 600.00 | | 7 360 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 400.00 | 981 700.00 | | 844 400.00 |
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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 | 835 700.00 | | 49 600.00 | 835 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 873 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 817 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 3 700.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 800.00 | | 45 900.00 | 782 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 418 800.00 | 62 400.00 | 11 200.00 | 418 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 800.00 | 62 400.00 | 11 200.00 | 418 800.00 |
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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 | 142 700.00 | 3 500.00 | 2 200.00 | 142 700.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 400.00 | 29 200.00 | 28 400.00 | 31 400.00 |
7C Grand total | 174 100.00 | 32 700.00 | 33 600.00 | 174 100.00 |
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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 | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
8D Social Security and Other Social Organizations | 2 986 000.00 | 2 986 000.00 | | 2 986 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 000.00 | 284 000.00 | | 284 000.00 |
UP Loans | 139 000.00 | | 139 000.00 | 139 000.00 |
UX Other trade receivables | 10 046 000.00 | 10 046 000.00 | | 10 046 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 446 000.00 | 123 446 000.00 | | 123 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 631 000.00 | 133 492 000.00 | 139 000.00 | 133 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 000.00 | 4 881 000.00 | | 4 881 000.00 |
