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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 | 5 852 028.00 | 11 474 634.00 | 17 326 663.00 |
AP Buildings | 158 968 694.00 | 106 133 180.00 | 52 835 514.00 | 158 968 694.00 |
AR Technical installations, industrial equipment and tools | 14 261 592.00 | 6 700 767.00 | 7 560 824.00 | 14 261 592.00 |
AT Other tangible assets | 2 837 539.00 | 2 837 539.00 | | 2 837 539.00 |
AV Fixed assets in progress | 1 089 692.00 | | 1 089 692.00 | 1 089 692.00 |
AX Advances and down payments | 1 341 993.00 | | 1 341 993.00 | 1 341 993.00 |
BJ TOTAL (I) | 195 978 629.00 | 121 523 516.00 | 74 455 112.00 | 195 978 629.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 7 226 815.00 | 2 519 110.00 | 4 707 705.00 | 7 226 815.00 |
BZ Other receivables | 7 989 409.00 | | 7 989 409.00 | 7 989 409.00 |
CF Cash and cash equivalents | 37 071.00 | | 37 071.00 | 37 071.00 |
CJ TOTAL (II) | 15 254 196.00 | 2 519 110.00 | 12 735 086.00 | 15 254 196.00 |
CO Grand total (0 to V) | 211 232 826.00 | 124 042 627.00 | 87 190 199.00 | 211 232 826.00 |
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 | 4 560 152.00 | | 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) | 6 585 077.00 | 11 554 458.00 | | 6 585 077.00 |
DL TOTAL (I) | 56 881 459.00 | 61 850 840.00 | | 56 881 459.00 |
DP Provisions for Risks | 56 111.00 | | | 56 111.00 |
DR TOTAL (IV) | 56 111.00 | | | 56 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 956 956.00 | 15 764 793.00 | | 17 956 956.00 |
DW Advances and down payments received on current orders | 15 287.00 | 83 297.00 | | 15 287.00 |
DX Trade payables and related accounts | 874 124.00 | 988 747.00 | | 874 124.00 |
DY Tax and social security liabilities | 703 033.00 | 292 934.00 | | 703 033.00 |
DZ Fixed asset liabilities and related accounts | 295 981.00 | 447 926.00 | | 295 981.00 |
EA Other liabilities | 8 757 351.00 | 7 054 858.00 | | 8 757 351.00 |
EB Prepaid income (2) | 1 649 892.00 | 2 856 687.00 | | 1 649 892.00 |
EC TOTAL (IV) | 30 252 628.00 | 27 489 245.00 | | 30 252 628.00 |
EE Grand total (I to V) | 87 190 199.00 | 89 340 085.00 | | 87 190 199.00 |
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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 | 11 662 300.00 | | 11 662 300.00 | 11 662 300.00 |
FJ Net sales | 11 662 300.00 | | 11 662 300.00 | 11 662 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899 729.00 | |
FQ Other income | | | 2 138 081.00 | |
FR Total operating income (I) | | | 18 700 111.00 | |
FW Other purchases and external expenses | | | 4 356 975.00 | |
FX Taxes, duties, and similar payments | | | 710 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 542 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 132 041.00 | |
GU Total financial expenses (VI) | | | 132 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 053.00 | | | 1 500 053.00 |
HD Total exceptional income (VII) | 1 500 053.00 | | | 1 500 053.00 |
HG Exceptional depreciation and provisions | 56 111.00 | | | 56 111.00 |
HH Total exceptional expenses (VIII) | 56 111.00 | | | 56 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443 941.00 | | | 1 443 941.00 |
HK Income tax | -110 938.00 | 1 345.00 | | -110 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 204 753.00 | 24 385 776.00 | | 20 204 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 619 675.00 | 12 831 317.00 | | 13 619 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585 077.00 | 11 554 458.00 | | 6 585 077.00 |
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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 | 193 700 658.00 | | 3 542 735.00 | 193 700 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 454.00 | |
I4 DECREASES Grand Total | 1 264 764.00 | | 195 978 629.00 | 1 264 764.00 |
IO DECREASES Total including other intangible assets | | | 17 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 264 764.00 | | 178 499 512.00 | 1 264 764.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326 663.00 | | | 17 326 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 221 541.00 | | 3 542 735.00 | 176 221 541.00 |
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 | 115 527 234.00 | 5 996 283.00 | | 115 527 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 635 877.00 | 216 151.00 | | 5 635 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 891 356.00 | 5 780 132.00 | | 109 891 356.00 |
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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 | | 56 111.00 | | |
6T Receivables | 40 810.00 | 2 478 299.00 | | 40 810.00 |
7B Total provisions for depreciation | 40 810.00 | 2 478 299.00 | | 40 810.00 |
7C Grand total | 40 810.00 | 2 534 411.00 | | 40 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 478 299.00 | | |
UJ - Exceptional | | 56 111.00 | | |
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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 | 2 126 333.00 | | 2 126 333.00 | 2 126 333.00 |
8B Suppliers and Related Accounts | 874 124.00 | 874 124.00 | | 874 124.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 981.00 | 295 981.00 | | 295 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757 351.00 | 8 757 351.00 | | 8 757 351.00 |
8L Deferred income | 1 649 892.00 | 876 388.00 | 773 503.00 | 1 649 892.00 |
UX Other trade receivables | 2 871 049.00 | 2 574 470.00 | 296 579.00 | 2 871 049.00 |
VA Doubtful or disputed receivables | 4 355 766.00 | 4 355 766.00 | | 4 355 766.00 |
VB VAT | 1 381 678.00 | 1 381 678.00 | | 1 381 678.00 |
VI Group and Associates | 15 830 623.00 | 15 830 623.00 | | 15 830 623.00 |
VP Miscellaneous | 112 223.00 | 112 223.00 | | 112 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495 508.00 | 6 495 508.00 | | 6 495 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216 225.00 | 14 919 645.00 | 296 579.00 | 15 216 225.00 |
VW VAT | 691 317.00 | 691 317.00 | | 691 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 237 340.00 | 27 337 503.00 | 2 899 837.00 | 30 237 340.00 |
