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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 | 5 635 877.00 | 11 690 785.00 | 17 326 663.00 |
AP Buildings | 158 161 202.00 | 101 287 431.00 | 56 873 771.00 | 158 161 202.00 |
AR Technical installations, industrial equipment and tools | 13 804 320.00 | 5 766 384.00 | 8 037 935.00 | 13 804 320.00 |
AT Other tangible assets | 2 837 539.00 | 2 837 539.00 | | 2 837 539.00 |
AV Fixed assets in progress | 495 346.00 | | 495 346.00 | 495 346.00 |
AX Advances and down payments | 923 132.00 | | 923 132.00 | 923 132.00 |
BJ TOTAL (I) | 193 700 658.00 | 115 527 233.00 | 78 173 424.00 | 193 700 658.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 3 473 199.00 | 40 810.00 | 3 432 388.00 | 3 473 199.00 |
BZ Other receivables | 7 708 515.00 | | 7 708 515.00 | 7 708 515.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 11 207 471.00 | 40 810.00 | 11 166 661.00 | 11 207 471.00 |
CO Grand total (0 to V) | 204 908 130.00 | 115 568 044.00 | 89 340 085.00 | 204 908 130.00 |
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) | 4 560 152.00 | 4 042 580.00 | | 4 560 152.00 |
DE Statutory or contractual reserves | 134 709.00 | 134 709.00 | | 134 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554 458.00 | 10 403 064.00 | | 11 554 458.00 |
DL TOTAL (I) | 61 850 840.00 | 60 181 875.00 | | 61 850 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764 793.00 | 18 508 831.00 | | 15 764 793.00 |
DW Advances and down payments received on current orders | 83 297.00 | 116 289.00 | | 83 297.00 |
DX Trade payables and related accounts | 988 747.00 | 2 166 796.00 | | 988 747.00 |
DY Tax and social security liabilities | 292 934.00 | 337 775.00 | | 292 934.00 |
DZ Fixed asset liabilities and related accounts | 447 926.00 | 383 102.00 | | 447 926.00 |
EA Other liabilities | 7 054 858.00 | 8 023 579.00 | | 7 054 858.00 |
EB Prepaid income (2) | 2 856 687.00 | 5 642 815.00 | | 2 856 687.00 |
EC TOTAL (IV) | 27 489 245.00 | 35 179 190.00 | | 27 489 245.00 |
EE Grand total (I to V) | 89 340 085.00 | 95 361 065.00 | | 89 340 085.00 |
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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 | 16 700 892.00 | | 16 700 892.00 | 16 700 892.00 |
FJ Net sales | 16 700 892.00 | | 16 700 892.00 | 16 700 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045 760.00 | |
FQ Other income | | | 1 634 320.00 | |
FR Total operating income (I) | | | 24 380 973.00 | |
FW Other purchases and external expenses | | | 5 846 980.00 | |
FX Taxes, duties, and similar payments | | | 509 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 780.00 | |
GE Other Expenses | | | 375 202.00 | |
GF Total Operating Expenses (II) | | | 12 685 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 802.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 144 509.00 | |
GU Total financial expenses (VI) | | | 144 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 672.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 385 776.00 | 25 132 247.00 | | 24 385 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831 317.00 | 14 729 183.00 | | 12 831 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554 458.00 | 10 403 064.00 | | 11 554 458.00 |
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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 | 192 395 024.00 | | 3 457 340.00 | 192 395 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 454.00 | |
I4 DECREASES Grand Total | 2 151 706.00 | | 193 700 658.00 | 2 151 706.00 |
IO DECREASES Total including other intangible assets | | | 17 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 151 706.00 | | 176 221 541.00 | 2 151 706.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326 663.00 | | | 17 326 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 915 907.00 | | 3 457 340.00 | 174 915 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 454.00 | | | 152 454.00 |
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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 | 109 613 816.00 | 5 913 417.00 | | 109 613 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 420 317.00 | 215 561.00 | | 5 420 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 193 500.00 | 5 697 856.00 | | 104 193 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 582.00 | 40 780.00 | 102 552.00 | 102 582.00 |
7B Total provisions for depreciation | 102 582.00 | 40 780.00 | 102 552.00 | 102 582.00 |
7C Grand total | 102 582.00 | 40 780.00 | 102 552.00 | 102 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 780.00 | 102 552.00 | |
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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 | 1 997 911.00 | | 1 997 911.00 | 1 997 911.00 |
8B Suppliers and Related Accounts | 988 747.00 | 988 747.00 | | 988 747.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 926.00 | 447 926.00 | | 447 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054 858.00 | 7 054 858.00 | | 7 054 858.00 |
8L Deferred income | 2 856 687.00 | 2 856 687.00 | | 2 856 687.00 |
UX Other trade receivables | 3 388 383.00 | 3 388 383.00 | | 3 388 383.00 |
VA Doubtful or disputed receivables | 84 816.00 | 84 816.00 | | 84 816.00 |
VB VAT | 989 360.00 | 989 360.00 | | 989 360.00 |
VC Group and associates | 392 938.00 | 392 938.00 | | 392 938.00 |
VI Group and Associates | 13 766 881.00 | 13 766 881.00 | | 13 766 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 322.00 | 34 322.00 | | 34 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326 217.00 | 6 326 217.00 | | 6 326 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181 714.00 | 11 181 714.00 | | 11 181 714.00 |
VW VAT | 248 734.00 | 248 734.00 | | 248 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 405 947.00 | 25 408 035.00 | 1 997 911.00 | 27 405 947.00 |
