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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 | 139 806 080.00 | 72 959 773.00 | 66 846 307.00 | 139 806 080.00 |
AV Fixed assets in progress | 13 643 038.00 | | 13 643 038.00 | 13 643 038.00 |
BJ TOTAL (I) | 160 777 866.00 | 72 959 773.00 | 87 818 093.00 | 160 777 866.00 |
BV Advances and down payments on orders | 4 881 575.00 | | 4 881 575.00 | 4 881 575.00 |
BX Customers and related accounts | 5 670 017.00 | 2 982 832.00 | 2 687 185.00 | 5 670 017.00 |
BZ Other receivables | 2 217 223.00 | | 2 217 223.00 | 2 217 223.00 |
CF Cash and cash equivalents | 477 076.00 | | 477 076.00 | 477 076.00 |
CJ TOTAL (II) | 13 245 893.00 | 2 982 832.00 | 10 263 060.00 | 13 245 893.00 |
CO Grand total (0 to V) | 174 023 759.00 | 75 942 605.00 | 98 081 154.00 | 174 023 759.00 |
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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) | 29 828 589.00 | 27 987 991.00 | | 29 828 589.00 |
DL TOTAL (I) | 38 978 589.00 | 37 137 991.00 | | 38 978 589.00 |
DP Provisions for Risks | 2 118 566.00 | 1 963 566.00 | | 2 118 566.00 |
DR TOTAL (IV) | 2 118 566.00 | 1 963 566.00 | | 2 118 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144 286.00 | 8 640 711.00 | | 9 144 286.00 |
DW Advances and down payments received on current orders | 430 220.00 | 588 030.00 | | 430 220.00 |
DX Trade payables and related accounts | 8 621 256.00 | 21 433 884.00 | | 8 621 256.00 |
DY Tax and social security liabilities | 862 115.00 | 612 369.00 | | 862 115.00 |
EA Other liabilities | 33 769 172.00 | 26 259 463.00 | | 33 769 172.00 |
EB Prepaid income (2) | 4 156 945.00 | 3 072 066.00 | | 4 156 945.00 |
EC TOTAL (IV) | 56 983 997.00 | 60 606 526.00 | | 56 983 997.00 |
EE Grand total (I to V) | 98 081 154.00 | 99 708 084.00 | | 98 081 154.00 |
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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 | 50 332 358.00 | | 50 332 358.00 | 50 332 358.00 |
FJ Net sales | 50 332 358.00 | | 50 332 358.00 | 50 332 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 413.00 | |
FQ Other income | | | 1 431 136.00 | |
FR Total operating income (I) | | | 52 052 909.00 | |
FW Other purchases and external expenses | | | 11 496 362.00 | |
FX Taxes, duties, and similar payments | | | 3 647 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 643 083.00 | |
GF Total Operating Expenses (II) | | | 21 804 975.00 | |
GG - OPERATING RESULT (I - II) | | | 30 247 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419 344.00 | |
GU Total financial expenses (VI) | | | 419 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 828 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 835 931.00 | | |
HH Total exceptional expenses (VIII) | | 835 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 052 909.00 | 49 346 906.00 | | 52 052 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 224 319.00 | 21 358 915.00 | | 22 224 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 828 589.00 | 27 987 991.00 | | 29 828 589.00 |
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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 | 143 592 364.00 | | 29 900 202.00 | 143 592 364.00 |
I4 DECREASES Grand Total | 12 714 700.00 | | 160 777 866.00 | 12 714 700.00 |
IY DECREASES Total Tangible Fixed Assets | 12 714 700.00 | | 160 777 866.00 | 12 714 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 592 364.00 | | 29 900 202.00 | 143 592 364.00 |
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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 | 68 287 478.00 | 4 672 294.00 | | 68 287 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 287 478.00 | 4 672 294.00 | | 68 287 478.00 |
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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 | 1 963 566.00 | 155 000.00 | | 1 963 566.00 |
6T Receivables | 2 081 557.00 | 1 190 688.00 | 289 413.00 | 2 081 557.00 |
7B Total provisions for depreciation | 2 081 557.00 | 1 190 688.00 | 289 413.00 | 2 081 557.00 |
7C Grand total | 4 045 124.00 | 1 345 688.00 | 289 413.00 | 4 045 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 345 688.00 | 289 413.00 | |
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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 | 9 144 286.00 | | | 9 144 286.00 |
8B Suppliers and Related Accounts | 8 621 256.00 | 8 621 256.00 | | 8 621 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498 016.00 | 2 498 016.00 | | 2 498 016.00 |
8L Deferred income | 4 156 945.00 | 2 230 267.00 | 1 926 677.00 | 4 156 945.00 |
UX Other trade receivables | 2 018 215.00 | 2 018 215.00 | | 2 018 215.00 |
VA Doubtful or disputed receivables | 3 651 802.00 | 3 651 802.00 | | 3 651 802.00 |
VB VAT | 913 930.00 | 913 930.00 | | 913 930.00 |
VI Group and Associates | 31 271 156.00 | | 31 271 156.00 | 31 271 156.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 292.00 | 1 303 292.00 | | 1 303 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 241.00 | 7 887 241.00 | | 7 887 241.00 |
VW VAT | 862 115.00 | 862 115.00 | | 862 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 553 776.00 | 14 211 655.00 | 33 197 833.00 | 56 553 776.00 |
