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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 | 29 470 136.00 | 10 306 825.00 | 19 163 311.00 | 29 470 136.00 |
AP Buildings | 28 481 458.00 | 15 870 191.00 | 12 611 266.00 | 28 481 458.00 |
AR Technical installations, industrial equipment and tools | 6 176 115.00 | 2 452 121.00 | 3 723 993.00 | 6 176 115.00 |
AV Fixed assets in progress | 3 198 809.00 | | 3 198 809.00 | 3 198 809.00 |
AX Advances and down payments | 189 388.00 | | 189 388.00 | 189 388.00 |
BJ TOTAL (I) | 136 735 194.00 | 28 629 138.00 | 108 106 055.00 | 136 735 194.00 |
BV Advances and down payments on orders | 168 927.00 | | 168 927.00 | 168 927.00 |
BX Customers and related accounts | 2 079 778.00 | 248 412.00 | 1 831 365.00 | 2 079 778.00 |
BZ Other receivables | 15 826 473.00 | | 15 826 473.00 | 15 826 473.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 18 075 403.00 | 248 412.00 | 17 826 990.00 | 18 075 403.00 |
CO Grand total (0 to V) | 154 810 597.00 | 28 877 551.00 | 125 933 046.00 | 154 810 597.00 |
CU Other investments | 69 219 286.00 | | 69 219 286.00 | 69 219 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 849.00 | 2 673 849.00 | | 2 673 849.00 |
DB Share, merger, contribution premiums, etc. | 39 928 394.00 | 39 928 394.00 | | 39 928 394.00 |
DC Revaluation differences | 51 493 812.00 | 51 493 812.00 | | 51 493 812.00 |
DD Legal reserve (1) | 267 384.00 | 267 384.00 | | 267 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 163 525.00 | 14 671 615.00 | | 14 163 525.00 |
DL TOTAL (I) | 108 526 967.00 | 109 035 056.00 | | 108 526 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 196 993.00 | 10 385 749.00 | | 9 196 993.00 |
DW Advances and down payments received on current orders | 66 537.00 | 420 924.00 | | 66 537.00 |
DX Trade payables and related accounts | 761 113.00 | 560 058.00 | | 761 113.00 |
DY Tax and social security liabilities | 349 716.00 | 417 146.00 | | 349 716.00 |
DZ Fixed asset liabilities and related accounts | 121 506.00 | 134 149.00 | | 121 506.00 |
EA Other liabilities | 6 129 934.00 | 8 451 093.00 | | 6 129 934.00 |
EB Prepaid income (2) | 780 277.00 | 1 599 770.00 | | 780 277.00 |
EC TOTAL (IV) | 17 406 078.00 | 21 969 205.00 | | 17 406 078.00 |
EE Grand total (I to V) | 125 933 046.00 | 131 004 262.00 | | 125 933 046.00 |
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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 | 5 690 841.00 | | 5 690 841.00 | 5 690 841.00 |
FJ Net sales | 5 690 841.00 | | 5 690 841.00 | 5 690 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701 744.00 | |
FQ Other income | | | 483 307.00 | |
FR Total operating income (I) | | | 8 875 892.00 | |
FW Other purchases and external expenses | | | 2 159 353.00 | |
FX Taxes, duties, and similar payments | | | 517 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 070.00 | |
GE Other Expenses | | | -319.00 | |
GF Total Operating Expenses (II) | | | 4 899 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 272 199.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 10 272 219.00 | |
GR Interest and similar expenses | | | 85 140.00 | |
GU Total financial expenses (VI) | | | 85 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 187 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 540.00 | | |
HH Total exceptional expenses (VIII) | | 33 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 148 112.00 | 21 103 315.00 | | 19 148 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 586.00 | 6 431 700.00 | | 4 984 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 163 525.00 | 14 671 615.00 | | 14 163 525.00 |
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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 | 136 268 714.00 | | 524 123.00 | 136 268 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 219 286.00 | |
I4 DECREASES Grand Total | 57 642.00 | | 136 735 195.00 | 57 642.00 |
IO DECREASES Total including other intangible assets | | | 29 470 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 642.00 | | 38 045 771.00 | 57 642.00 |
KD ACQUISITIONS Total including other intangible assets | 29 470 137.00 | | | 29 470 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 579 291.00 | | 524 123.00 | 37 579 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 219 286.00 | | | 69 219 286.00 |
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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 | 26 489 809.00 | 2 139 330.00 | | 26 489 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 603 423.00 | 703 402.00 | | 9 603 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 886 385.00 | 1 435 929.00 | | 16 886 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 865.00 | 84 070.00 | 79 523.00 | 243 865.00 |
7B Total provisions for depreciation | 243 865.00 | 84 070.00 | 79 523.00 | 243 865.00 |
7C Grand total | 243 865.00 | 84 070.00 | 79 523.00 | 243 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 070.00 | 79 523.00 | |
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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 | 1 458 924.00 | | 1 458 924.00 | 1 458 924.00 |
8B Suppliers and Related Accounts | 761 113.00 | 761 113.00 | | 761 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 506.00 | 121 506.00 | | 121 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129 934.00 | 6 129 934.00 | | 6 129 934.00 |
8L Deferred income | 780 277.00 | 520 923.00 | 259 353.00 | 780 277.00 |
UX Other trade receivables | 1 670 638.00 | 1 670 638.00 | | 1 670 638.00 |
VA Doubtful or disputed receivables | 409 139.00 | 409 139.00 | | 409 139.00 |
VB VAT | 1 026 366.00 | 1 026 366.00 | | 1 026 366.00 |
VC Group and associates | 10 272 199.00 | 10 272 199.00 | | 10 272 199.00 |
VI Group and Associates | 7 738 068.00 | 7 738 068.00 | | 7 738 068.00 |
VN Other taxes, similar payments | 72 895.00 | 72 895.00 | | 72 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 435.00 | 19 435.00 | | 19 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455 011.00 | 4 455 011.00 | | 4 455 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 906 251.00 | 17 906 251.00 | | 17 906 251.00 |
VW VAT | 330 281.00 | 330 281.00 | | 330 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 339 541.00 | 15 621 263.00 | 1 718 278.00 | 17 339 541.00 |
