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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 | 11 715 555.00 | 17 754 581.00 | 29 470 136.00 |
AP Buildings | 30 238 891.00 | 18 161 428.00 | 12 077 463.00 | 30 238 891.00 |
AR Technical installations, industrial equipment and tools | 7 937 087.00 | 3 652 222.00 | 4 284 864.00 | 7 937 087.00 |
AV Fixed assets in progress | 315 609.00 | | 315 609.00 | 315 609.00 |
AX Advances and down payments | 175 091.00 | | 175 091.00 | 175 091.00 |
BJ TOTAL (I) | 137 356 102.00 | 33 529 206.00 | 103 826 896.00 | 137 356 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 266 428.00 | 706 871.00 | 2 559 557.00 | 3 266 428.00 |
BZ Other receivables | 8 016 675.00 | | 8 016 675.00 | 8 016 675.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 11 283 398.00 | 706 871.00 | 10 576 527.00 | 11 283 398.00 |
CO Grand total (0 to V) | 148 639 501.00 | 34 236 077.00 | 114 403 423.00 | 148 639 501.00 |
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) | 5 618 344.00 | 10 528 515.00 | | 5 618 344.00 |
DL TOTAL (I) | 99 981 785.00 | 104 891 956.00 | | 99 981 785.00 |
DP Provisions for Risks | | 86 853.00 | | |
DR TOTAL (IV) | | 86 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 665 059.00 | 9 036 044.00 | | 7 665 059.00 |
DW Advances and down payments received on current orders | 188 143.00 | 233 429.00 | | 188 143.00 |
DX Trade payables and related accounts | 229 431.00 | 488 022.00 | | 229 431.00 |
DY Tax and social security liabilities | 541 309.00 | 491 819.00 | | 541 309.00 |
DZ Fixed asset liabilities and related accounts | 60 970.00 | 9 423.00 | | 60 970.00 |
EA Other liabilities | 5 278 896.00 | 6 382 729.00 | | 5 278 896.00 |
EB Prepaid income (2) | 457 825.00 | 77 173.00 | | 457 825.00 |
EC TOTAL (IV) | 14 421 637.00 | 16 718 643.00 | | 14 421 637.00 |
EE Grand total (I to V) | 114 403 423.00 | 121 697 453.00 | | 114 403 423.00 |
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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 | 4 443 206.00 | | 4 443 206.00 | 4 443 206.00 |
FJ Net sales | 4 443 206.00 | | 4 443 206.00 | 4 443 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 048.00 | |
FQ Other income | | | 126 435.00 | |
FR Total operating income (I) | | | 6 558 690.00 | |
FW Other purchases and external expenses | | | 1 763 307.00 | |
FX Taxes, duties, and similar payments | | | 543 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 769.00 | |
GE Other Expenses | | | 349 740.00 | |
GF Total Operating Expenses (II) | | | 5 778 876.00 | |
GG - OPERATING RESULT (I - II) | | | 779 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720 781.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 4 720 781.00 | |
GR Interest and similar expenses | | | 69 501.00 | |
GU Total financial expenses (VI) | | | 69 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 853.00 | | | 86 853.00 |
HD Total exceptional income (VII) | 86 853.00 | | | 86 853.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HG Exceptional depreciation and provisions | | 86 853.00 | | |
HH Total exceptional expenses (VIII) | 4 103.00 | 86 853.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 750.00 | -86 853.00 | | 82 750.00 |
HK Income tax | -104 501.00 | -173 706.00 | | -104 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 325.00 | 15 315 499.00 | | 11 366 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 980.00 | 4 786 984.00 | | 5 747 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618 344.00 | 10 528 515.00 | | 5 618 344.00 |
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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 | 136 903 413.00 | | 6 549 893.00 | 136 903 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 219 286.00 | |
I4 DECREASES Grand Total | 6 097 203.00 | | 137 356 103.00 | 6 097 203.00 |
IO DECREASES Total including other intangible assets | | | 29 470 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 097 203.00 | | 38 666 680.00 | 6 097 203.00 |
KD ACQUISITIONS Total including other intangible assets | 29 470 137.00 | | | 29 470 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 213 990.00 | | 6 549 893.00 | 38 213 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 219 286.00 | | | 69 219 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 038 771.00 | | | 3 038 771.00 |
NC DECREASES Transfers to advances and down payments | 3 058 432.00 | | | 3 058 432.00 |
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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 | 30 789 468.00 | 2 739 739.00 | 33 529 206.00 | 30 789 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 012 154.00 | 703 402.00 | 11 715 556.00 | 11 012 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777 314.00 | 2 036 337.00 | 21 813 651.00 | 19 777 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 853.00 | | 86 853.00 | 86 853.00 |
6T Receivables | 539 625.00 | 382 769.00 | 215 523.00 | 539 625.00 |
7B Total provisions for depreciation | 539 625.00 | 382 769.00 | 215 523.00 | 539 625.00 |
7C Grand total | 626 478.00 | 382 769.00 | 302 376.00 | 626 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 382 769.00 | 215 523.00 | |
UJ - Exceptional | | | 86 853.00 | |
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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 | 1 357 645.00 | | 1 357 645.00 | 1 357 645.00 |
8B Suppliers and Related Accounts | 229 431.00 | 229 431.00 | | 229 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 970.00 | 60 970.00 | | 60 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278 896.00 | 5 278 896.00 | | 5 278 896.00 |
8L Deferred income | 457 825.00 | 131 180.00 | 326 644.00 | 457 825.00 |
UX Other trade receivables | 1 365 894.00 | 1 244 235.00 | 121 659.00 | 1 365 894.00 |
VA Doubtful or disputed receivables | 1 900 534.00 | 1 900 534.00 | | 1 900 534.00 |
VB VAT | 492 083.00 | 492 083.00 | | 492 083.00 |
VC Group and associates | 4 720 781.00 | 4 720 781.00 | | 4 720 781.00 |
VI Group and Associates | 6 307 414.00 | 6 307 414.00 | | 6 307 414.00 |
VN Other taxes, similar payments | 9 824.00 | 9 824.00 | | 9 824.00 |
VP Miscellaneous | 104 501.00 | 104 501.00 | | 104 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689 485.00 | 2 689 485.00 | | 2 689 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 104.00 | 11 161 445.00 | 121 659.00 | 11 283 104.00 |
VW VAT | 541 309.00 | 541 309.00 | | 541 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 493.00 | 12 549 203.00 | 1 684 290.00 | 14 233 493.00 |
