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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 | 17 326 663.00 | 5 204 756.00 | 12 121 907.00 | 17 326 663.00 |
AP Buildings | 155 011 938.00 | 91 841 490.00 | 63 170 447.00 | 155 011 938.00 |
AR Technical installations, industrial equipment and tools | 13 292 521.00 | 3 963 290.00 | 9 329 231.00 | 13 292 521.00 |
AT Other tangible assets | 2 837 539.00 | 2 837 539.00 | | 2 837 539.00 |
AV Fixed assets in progress | 397 519.00 | | 397 519.00 | 397 519.00 |
AX Advances and down payments | 1 773 735.00 | | 1 773 735.00 | 1 773 735.00 |
BJ TOTAL (I) | 190 792 370.00 | 103 847 076.00 | 86 945 293.00 | 190 792 370.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 712 574.00 | 43 668.00 | 5 668 905.00 | 5 712 574.00 |
BZ Other receivables | 8 210 454.00 | | 8 210 454.00 | 8 210 454.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 13 924 268.00 | 43 668.00 | 13 880 599.00 | 13 924 268.00 |
CO Grand total (0 to V) | 204 716 639.00 | 103 890 745.00 | 100 825 893.00 | 204 716 639.00 |
CU Other investments | 152 453.00 | | 152 453.00 | 152 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 601 520.00 | 45 601 520.00 | | 45 601 520.00 |
DD Legal reserve (1) | 3 453 975.00 | 3 008 997.00 | | 3 453 975.00 |
DE Statutory or contractual reserves | 134 709.00 | 134 709.00 | | 134 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772 103.00 | 8 899 555.00 | | 11 772 103.00 |
DL TOTAL (I) | 60 962 308.00 | 57 644 782.00 | | 60 962 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 174 570.00 | 23 507 695.00 | | 21 174 570.00 |
DW Advances and down payments received on current orders | 819 890.00 | 2 433 591.00 | | 819 890.00 |
DX Trade payables and related accounts | 490 110.00 | 444 476.00 | | 490 110.00 |
DY Tax and social security liabilities | 611 957.00 | 396 606.00 | | 611 957.00 |
DZ Fixed asset liabilities and related accounts | 642 343.00 | 2 035 901.00 | | 642 343.00 |
EA Other liabilities | 8 332 354.00 | 11 674 052.00 | | 8 332 354.00 |
EB Prepaid income (2) | 7 792 357.00 | 7 865 116.00 | | 7 792 357.00 |
EC TOTAL (IV) | 39 863 584.00 | 48 357 440.00 | | 39 863 584.00 |
EE Grand total (I to V) | 100 825 893.00 | 106 002 222.00 | | 100 825 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 466 033.00 | | 15 466 033.00 | 15 466 033.00 |
FJ Net sales | 15 466 033.00 | | 15 466 033.00 | 15 466 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541 781.00 | |
FQ Other income | | | 2 716 807.00 | |
FR Total operating income (I) | | | 24 724 621.00 | |
FW Other purchases and external expenses | | | 6 024 750.00 | |
FX Taxes, duties, and similar payments | | | 702 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 868.00 | |
GE Other Expenses | | | -6 583.00 | |
GF Total Operating Expenses (II) | | | 12 733 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 991 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225 896.00 | |
GU Total financial expenses (VI) | | | 225 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HK Income tax | | 3 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 731 038.00 | 23 839 103.00 | | 24 731 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 934.00 | 14 939 547.00 | | 12 958 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772 103.00 | 8 899 555.00 | | 11 772 103.00 |
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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 | 187 166 706.00 | | 8 530 060.00 | 187 166 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 454.00 | |
I4 DECREASES Grand Total | 4 904 395.00 | | 190 792 371.00 | 4 904 395.00 |
IO DECREASES Total including other intangible assets | | | 17 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 904 395.00 | | 173 313 254.00 | 4 904 395.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326 663.00 | | | 17 326 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 687 589.00 | | 8 530 060.00 | 169 687 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 454.00 | | | 152 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 065 492.00 | | | 4 065 492.00 |
NC DECREASES Transfers to advances and down payments | 838 903.00 | | | 838 903.00 |
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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 | 97 878 193.00 | 5 968 884.00 | | 97 878 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 989 195.00 | 215 561.00 | | 4 989 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 888 997.00 | 5 753 323.00 | | 92 888 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 463.00 | 43 668.00 | 4 463.00 | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | 43 668.00 | 4 463.00 | 4 463.00 |
7C Grand total | 4 463.00 | 43 668.00 | 4 463.00 | 4 463.00 |
UE of which provisions and reversals: - Operating | | 43 668.00 | 4 463.00 | |
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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 | 1 831 634.00 | | 1 831 634.00 | 1 831 634.00 |
8B Suppliers and Related Accounts | 490 110.00 | 490 110.00 | | 490 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 343.00 | 642 343.00 | | 642 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 332 354.00 | 8 332 354.00 | | 8 332 354.00 |
8L Deferred income | 7 792 357.00 | 7 792 357.00 | | 7 792 357.00 |
UX Other trade receivables | 5 650 371.00 | | | 5 650 371.00 |
VA Doubtful or disputed receivables | 62 202.00 | | | 62 202.00 |
VB VAT | 424 640.00 | | | 424 640.00 |
VI Group and Associates | 19 342 936.00 | 19 342 936.00 | | 19 342 936.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 195.00 | 54 195.00 | | 54 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783 545.00 | | | 7 783 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923 028.00 | 13 923 028.00 | | 13 923 028.00 |
VW VAT | 557 762.00 | 557 762.00 | | 557 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 043 693.00 | 37 212 059.00 | 1 831 634.00 | 39 043 693.00 |
