| |
| 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 | 148 440 676.00 | 78 301 112.00 | 70 139 564.00 | 148 440 676.00 |
AV Fixed assets in progress | 13 050 756.00 | | 13 050 756.00 | 13 050 756.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 168 820 180.00 | 78 301 112.00 | 90 519 068.00 | 168 820 180.00 |
BV Advances and down payments on orders | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 19 539 474.00 | 8 005 114.00 | 11 534 360.00 | 19 539 474.00 |
BZ Other receivables | 3 828 460.00 | | 3 828 460.00 | 3 828 460.00 |
CF Cash and cash equivalents | 14 005 623.00 | | 14 005 623.00 | 14 005 623.00 |
CJ TOTAL (II) | 37 382 154.00 | 8 005 114.00 | 29 377 040.00 | 37 382 154.00 |
CO Grand total (0 to V) | 206 202 335.00 | 86 306 226.00 | 119 896 108.00 | 206 202 335.00 |
| |
| 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) | 19 868 638.00 | 29 828 589.00 | | 19 868 638.00 |
DL TOTAL (I) | 29 018 638.00 | 38 978 589.00 | | 29 018 638.00 |
DP Provisions for Risks | 2 241 301.00 | 2 118 566.00 | | 2 241 301.00 |
DR TOTAL (IV) | 2 241 301.00 | 2 118 566.00 | | 2 241 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615 504.00 | 9 144 286.00 | | 8 615 504.00 |
DW Advances and down payments received on current orders | 333 684.00 | 430 220.00 | | 333 684.00 |
DX Trade payables and related accounts | 3 958 493.00 | 8 621 256.00 | | 3 958 493.00 |
DY Tax and social security liabilities | 3 966 865.00 | 862 115.00 | | 3 966 865.00 |
EA Other liabilities | 68 551 595.00 | 33 769 172.00 | | 68 551 595.00 |
EB Prepaid income (2) | 3 210 025.00 | 4 156 945.00 | | 3 210 025.00 |
EC TOTAL (IV) | 88 636 168.00 | 56 983 997.00 | | 88 636 168.00 |
EE Grand total (I to V) | 119 896 108.00 | 98 081 154.00 | | 119 896 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 883 816.00 | | 43 883 816.00 | 43 883 816.00 |
FJ Net sales | 43 883 816.00 | | 43 883 816.00 | 43 883 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 793 704.00 | |
FR Total operating income (I) | | | 45 677 521.00 | |
FW Other purchases and external expenses | | | 10 146 633.00 | |
FX Taxes, duties, and similar payments | | | 4 541 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 022 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 735.00 | |
GE Other Expenses | | | 62 037.00 | |
GF Total Operating Expenses (II) | | | 25 237 008.00 | |
GG - OPERATING RESULT (I - II) | | | 20 440 512.00 | |
GR Interest and similar expenses | | | 571 874.00 | |
GU Total financial expenses (VI) | | | 571 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 868 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 677 521.00 | 52 052 909.00 | | 45 677 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 808 882.00 | 22 224 319.00 | | 25 808 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 868 638.00 | 29 828 589.00 | | 19 868 638.00 |
| |
| 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 | 160 777 866.00 | | 16 676 910.00 | 160 777 866.00 |
I4 DECREASES Grand Total | 8 634 596.00 | | 168 820 180.00 | 8 634 596.00 |
IY DECREASES Total Tangible Fixed Assets | 8 634 596.00 | | 168 820 180.00 | 8 634 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 777 866.00 | | 16 676 910.00 | 160 777 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 959 773.00 | 5 341 338.00 | | 72 959 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 959 773.00 | 5 341 338.00 | | 72 959 773.00 |
| |
| 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 | 2 118 566.00 | 122 735.00 | | 2 118 566.00 |
6T Receivables | 2 982 832.00 | 5 066 690.00 | 44 408.00 | 2 982 832.00 |
7B Total provisions for depreciation | 2 982 832.00 | 5 066 690.00 | 44 408.00 | 2 982 832.00 |
7C Grand total | 5 101 399.00 | 5 189 425.00 | 44 408.00 | 5 101 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 189 425.00 | 44 408.00 | |
| |
| 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 | 8 615 504.00 | | | 8 615 504.00 |
8B Suppliers and Related Accounts | 3 958 493.00 | 3 958 493.00 | | 3 958 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879 974.00 | 9 879 974.00 | | 9 879 974.00 |
8L Deferred income | 3 210 025.00 | 1 724 770.00 | 898 837.00 | 3 210 025.00 |
UX Other trade receivables | 19 539 474.00 | 19 539 474.00 | | 19 539 474.00 |
VB VAT | 1 111 527.00 | 1 111 527.00 | | 1 111 527.00 |
VI Group and Associates | 58 671 620.00 | | 58 671 620.00 | 58 671 620.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716 931.00 | 2 716 931.00 | | 2 716 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 367 934.00 | 23 367 934.00 | | 23 367 934.00 |
VW VAT | 3 966 865.00 | 3 966 865.00 | | 3 966 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 302 483.00 | 19 530 103.00 | 59 570 458.00 | 88 302 483.00 |
