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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 328 747.00 | | 7 328 747.00 | 7 328 747.00 |
AP Buildings | 127 091 380.00 | 68 287 478.00 | 58 803 901.00 | 127 091 380.00 |
AV Fixed assets in progress | 9 172 236.00 | | 9 172 236.00 | 9 172 236.00 |
BJ TOTAL (I) | 143 592 364.00 | 68 287 478.00 | 75 304 885.00 | 143 592 364.00 |
BV Advances and down payments on orders | 18 789 532.00 | | 18 789 532.00 | 18 789 532.00 |
BX Customers and related accounts | 3 921 894.00 | 2 081 557.00 | 1 840 336.00 | 3 921 894.00 |
BZ Other receivables | 1 422 960.00 | | 1 422 960.00 | 1 422 960.00 |
CF Cash and cash equivalents | 2 350 370.00 | | 2 350 370.00 | 2 350 370.00 |
CJ TOTAL (II) | 26 484 757.00 | 2 081 557.00 | 24 403 199.00 | 26 484 757.00 |
CO Grand total (0 to V) | 170 077 121.00 | 70 369 036.00 | 99 708 084.00 | 170 077 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987 991.00 | 27 273 434.00 | | 27 987 991.00 |
DL TOTAL (I) | 37 137 991.00 | 36 423 434.00 | | 37 137 991.00 |
DP Provisions for Risks | 1 963 566.00 | 1 642 453.00 | | 1 963 566.00 |
DR TOTAL (IV) | 1 963 566.00 | 1 642 453.00 | | 1 963 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640 711.00 | 8 467 613.00 | | 8 640 711.00 |
DW Advances and down payments received on current orders | 588 030.00 | 142 283.00 | | 588 030.00 |
DX Trade payables and related accounts | 21 433 884.00 | 9 907 332.00 | | 21 433 884.00 |
DY Tax and social security liabilities | 612 369.00 | 732 203.00 | | 612 369.00 |
EA Other liabilities | 26 259 463.00 | 26 604 449.00 | | 26 259 463.00 |
EB Prepaid income (2) | 3 072 066.00 | 3 383 422.00 | | 3 072 066.00 |
EC TOTAL (IV) | 60 606 526.00 | 49 237 303.00 | | 60 606 526.00 |
EE Grand total (I to V) | 99 708 084.00 | 87 303 191.00 | | 99 708 084.00 |
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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 | 47 572 095.00 | | 47 572 095.00 | 47 572 095.00 |
FJ Net sales | 47 572 095.00 | | 47 572 095.00 | 47 572 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 371.00 | |
FQ Other income | | | 1 170 897.00 | |
FR Total operating income (I) | | | 49 299 365.00 | |
FW Other purchases and external expenses | | | 10 041 220.00 | |
FX Taxes, duties, and similar payments | | | 3 899 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 113.00 | |
GE Other Expenses | | | 795 858.00 | |
GF Total Operating Expenses (II) | | | 20 105 620.00 | |
GG - OPERATING RESULT (I - II) | | | 29 193 744.00 | |
GL Other interest and similar income | | | 47 541.00 | |
GP Total financial income (V) | | | 47 541.00 | |
GR Interest and similar expenses | | | 417 362.00 | |
GU Total financial expenses (VI) | | | 417 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 823 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 835 931.00 | | | 835 931.00 |
HH Total exceptional expenses (VIII) | 835 931.00 | | | 835 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 931.00 | | | -835 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 346 906.00 | 49 215 571.00 | | 49 346 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 358 915.00 | 21 942 137.00 | | 21 358 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 987 991.00 | 27 273 434.00 | | 27 987 991.00 |
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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 | 157 354 081.00 | | 16 064 442.00 | 157 354 081.00 |
I4 DECREASES Grand Total | 6 430 320.00 | 23 395 839.00 | 143 592 364.00 | 6 430 320.00 |
IY DECREASES Total Tangible Fixed Assets | 6 430 320.00 | 23 395 839.00 | 143 592 364.00 | 6 430 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 354 081.00 | | 16 064 442.00 | 157 354 081.00 |
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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 | 86 460 388.00 | 4 573 187.00 | 22 746 096.00 | 86 460 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 460 388.00 | 4 573 187.00 | 22 746 096.00 | 86 460 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 453.00 | 321 113.00 | | 1 642 453.00 |
6T Receivables | 1 976 864.00 | 2 738 131.00 | 2 633 438.00 | 1 976 864.00 |
7B Total provisions for depreciation | 1 976 864.00 | 2 738 131.00 | 2 633 438.00 | 1 976 864.00 |
7C Grand total | 3 619 318.00 | 3 059 244.00 | 2 633 438.00 | 3 619 318.00 |
UE of which provisions and reversals: - Operating | | 3 059 244.00 | 2 633 438.00 | |
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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 | 8 640 711.00 | | | 8 640 711.00 |
8B Suppliers and Related Accounts | 21 433 884.00 | 21 433 884.00 | | 21 433 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 642.00 | 3 395 642.00 | | 3 395 642.00 |
8L Deferred income | 3 072 066.00 | 1 354 898.00 | 1 717 168.00 | 3 072 066.00 |
UX Other trade receivables | 1 141 071.00 | 1 141 071.00 | | 1 141 071.00 |
VA Doubtful or disputed receivables | 2 780 822.00 | 2 780 822.00 | | 2 780 822.00 |
VB VAT | 96 045.00 | 96 045.00 | | 96 045.00 |
VI Group and Associates | 22 863 821.00 | | 22 863 821.00 | 22 863 821.00 |
VK Loans repaid during the year | 29 000 000.00 | | | 29 000 000.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 912.00 | 1 326 912.00 | | 1 326 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 854.00 | 5 344 854.00 | | 5 344 854.00 |
VW VAT | 612 369.00 | 612 369.00 | | 612 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 018 496.00 | 26 796 794.00 | 24 580 990.00 | 60 018 496.00 |
