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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 124.00 | 7 124.00 | | 7 124.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 10 300 045.00 | 7 663 504.00 | 2 636 540.00 | 10 300 045.00 |
AP Buildings | 17 164 207.00 | 15 648 776.00 | 1 515 432.00 | 17 164 207.00 |
AR Technical installations, industrial equipment and tools | 27 389 555.00 | 26 920 388.00 | 469 167.00 | 27 389 555.00 |
AT Other tangible assets | 23 168 362.00 | 22 884 775.00 | 283 587.00 | 23 168 362.00 |
BF Loans | 16 553.00 | | 16 553.00 | 16 553.00 |
BH Other financial assets | 339 397.00 | | 339 397.00 | 339 397.00 |
BJ TOTAL (I) | 109 060 647.00 | 102 631 637.00 | 6 429 011.00 | 109 060 647.00 |
BV Advances and down payments on orders | 187 235.00 | | 187 235.00 | 187 235.00 |
BX Customers and related accounts | 935 810.00 | 69 460.00 | 866 350.00 | 935 810.00 |
BZ Other receivables | 35 573 748.00 | | 35 573 748.00 | 35 573 748.00 |
CF Cash and cash equivalents | 227 265.00 | | 227 265.00 | 227 265.00 |
CJ TOTAL (II) | 36 924 058.00 | 69 460.00 | 36 854 598.00 | 36 924 058.00 |
CO Grand total (0 to V) | 145 984 706.00 | 102 701 097.00 | 43 283 609.00 | 145 984 706.00 |
CR Shares due in more than one year | 70 873.00 | | | 70 873.00 |
CU Other investments | 1 171 384.00 | 3 049.00 | 1 168 335.00 | 1 171 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 845 926.00 | | | 63 845 926.00 |
DH Retained earnings | -25 212 938.00 | | | -25 212 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534 312.00 | | | 3 534 312.00 |
DL TOTAL (I) | 42 167 300.00 | | | 42 167 300.00 |
DP Provisions for Risks | 277 139.00 | | | 277 139.00 |
DQ Provisions for Expenses | 88 565.00 | | | 88 565.00 |
DR TOTAL (IV) | 365 704.00 | | | 365 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | | | 19 365.00 |
DW Advances and down payments received on current orders | 74 061.00 | | | 74 061.00 |
DX Trade payables and related accounts | 358 922.00 | | | 358 922.00 |
DY Tax and social security liabilities | 168 342.00 | | | 168 342.00 |
EA Other liabilities | 129 915.00 | | | 129 915.00 |
EC TOTAL (IV) | 750 605.00 | | | 750 605.00 |
EE Grand total (I to V) | 43 283 609.00 | | | 43 283 609.00 |
EG Accrued income and payables due within one year | 750 605.00 | | | 750 605.00 |
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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 | 6 034 529.00 | | 6 034 529.00 | 6 034 529.00 |
FJ Net sales | 6 034 529.00 | | 6 034 529.00 | 6 034 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 6 058 428.00 | |
FW Other purchases and external expenses | | | 873 099.00 | |
FX Taxes, duties, and similar payments | | | 224 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 198.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 613 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445 143.00 | |
GL Other interest and similar income | | | 536 319.00 | |
GP Total financial income (V) | | | 536 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 15 413.00 | | | 15 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 412.00 | | | -15 412.00 |
HK Income tax | 431 738.00 | | | 431 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 748.00 | | | 6 594 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 437.00 | | | 3 060 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534 312.00 | | | 3 534 312.00 |
HP References: Equipment leasing | 1 848.00 | | | 1 848.00 |
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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 | 109 432 000.00 | | | 109 432 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 000.00 | |
I4 DECREASES Grand Total | | 371 000.00 | 109 061 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 000.00 | 78 023 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 511 000.00 | | | 29 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 394 000.00 | | | 78 394 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 000.00 | | | 1 527 000.00 |
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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 | 71 984 000.00 | 1 514 000.00 | 371 000.00 | 71 984 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 975 000.00 | 1 514 000.00 | 371 000.00 | 71 975 000.00 |
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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 | 385 000.00 | | 19 000.00 | 385 000.00 |
6A on fixed assets – intangible | 29 502 000.00 | | | 29 502 000.00 |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 29 575 000.00 | | | 29 575 000.00 |
7C Grand total | 29 960 000.00 | | 19 000.00 | 29 960 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 359 000.00 | 359 000.00 | | 359 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 339 000.00 | 339 000.00 | | 339 000.00 |
UX Other trade receivables | 865 000.00 | 865 000.00 | | 865 000.00 |
VA Doubtful or disputed receivables | 71 000.00 | | 71 000.00 | 71 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 35 405 000.00 | 35 405 000.00 | | 35 405 000.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VN Other taxes, similar payments | 168 000.00 | 168 000.00 | | 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 000.00 | 187 000.00 | | 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 053 000.00 | 36 982 000.00 | 71 000.00 | 37 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 000.00 | 751 000.00 | | 751 000.00 |
