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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 | 6 067 589.00 | 11 259 074.00 | 17 326 663.00 |
AP Buildings | 158 968 694.00 | 110 965 689.00 | 48 003 004.00 | 158 968 694.00 |
AR Technical installations, industrial equipment and tools | 15 536 309.00 | 7 697 001.00 | 7 839 307.00 | 15 536 309.00 |
AT Other tangible assets | 2 837 539.00 | 2 837 539.00 | | 2 837 539.00 |
AV Fixed assets in progress | 1 184 884.00 | | 1 184 884.00 | 1 184 884.00 |
AX Advances and down payments | 1 274 555.00 | | 1 274 555.00 | 1 274 555.00 |
BJ TOTAL (I) | 197 281 099.00 | 127 567 820.00 | 69 713 278.00 | 197 281 099.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 8 557 142.00 | 2 472 119.00 | 6 085 022.00 | 8 557 142.00 |
BZ Other receivables | 7 159 440.00 | | 7 159 440.00 | 7 159 440.00 |
CF Cash and cash equivalents | 69 209.00 | | 69 209.00 | 69 209.00 |
CJ TOTAL (II) | 15 786 692.00 | 2 472 119.00 | 13 314 572.00 | 15 786 692.00 |
CO Grand total (0 to V) | 213 067 792.00 | 130 039 940.00 | 83 027 851.00 | 213 067 792.00 |
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) | 3 038 994.00 | 6 585 077.00 | | 3 038 994.00 |
DL TOTAL (I) | 53 335 376.00 | 56 881 459.00 | | 53 335 376.00 |
DP Provisions for Risks | | 56 111.00 | | |
DR TOTAL (IV) | | 56 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 581 909.00 | 17 956 956.00 | | 14 581 909.00 |
DW Advances and down payments received on current orders | 284 061.00 | 15 287.00 | | 284 061.00 |
DX Trade payables and related accounts | 557 127.00 | 874 124.00 | | 557 127.00 |
DY Tax and social security liabilities | 856 343.00 | 703 033.00 | | 856 343.00 |
DZ Fixed asset liabilities and related accounts | 8 680.00 | 295 981.00 | | 8 680.00 |
EA Other liabilities | 12 301 331.00 | 8 757 351.00 | | 12 301 331.00 |
EB Prepaid income (2) | 1 103 021.00 | 1 649 892.00 | | 1 103 021.00 |
EC TOTAL (IV) | 29 692 474.00 | 30 252 628.00 | | 29 692 474.00 |
EE Grand total (I to V) | 83 027 851.00 | 87 190 199.00 | | 83 027 851.00 |
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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 | 9 054 592.00 | | 9 054 592.00 | 9 054 592.00 |
FJ Net sales | 9 054 592.00 | | 9 054 592.00 | 9 054 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216 156.00 | |
FQ Other income | | | 395 640.00 | |
FR Total operating income (I) | | | 14 666 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 435 880.00 | |
FX Taxes, duties, and similar payments | | | 610 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 194.00 | |
GE Other Expenses | | | -215 417.00 | |
GF Total Operating Expenses (II) | | | 11 537 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 147 059.00 | |
GU Total financial expenses (VI) | | | 147 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 675.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | 56 111.00 | | | 56 111.00 |
HD Total exceptional income (VII) | 56 111.00 | 1 500 053.00 | | 56 111.00 |
HG Exceptional depreciation and provisions | | 56 111.00 | | |
HH Total exceptional expenses (VIII) | | 56 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 111.00 | 1 443 941.00 | | 56 111.00 |
HK Income tax | 2 792.00 | -110 938.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 725 971.00 | 20 204 753.00 | | 14 725 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 976.00 | 13 619 675.00 | | 11 686 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 994.00 | 6 585 077.00 | | 3 038 994.00 |
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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 | 195 978 629.00 | | 2 577 181.00 | 195 978 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 454.00 | |
I4 DECREASES Grand Total | 1 274 716.00 | | 197 281 100.00 | 1 274 716.00 |
IO DECREASES Total including other intangible assets | | | 17 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274 716.00 | | 179 801 982.00 | 1 274 716.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326 663.00 | | | 17 326 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 499 512.00 | | 2 577 186.00 | 178 499 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 454.00 | | | 152 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 721.00 | | | 42 721.00 |
NC DECREASES Transfers to advances and down payments | 1 231 995.00 | | | 1 231 995.00 |
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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 | 121 523 517.00 | 6 044 304.00 | | 121 523 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 852 029.00 | 215 561.00 | | 5 852 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 671 488.00 | 5 828 743.00 | | 115 671 488.00 |
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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 | 56 111.00 | | 56 111.00 | 56 111.00 |
6T Receivables | 2 519 110.00 | 662 194.00 | 709 184.00 | 2 519 110.00 |
7B Total provisions for depreciation | 2 519 110.00 | 662 194.00 | 709 184.00 | 2 519 110.00 |
7C Grand total | 2 575 221.00 | 662 194.00 | 765 296.00 | 2 575 221.00 |
UE of which provisions and reversals: - Operating | | 662 194.00 | 709 184.00 | |
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 | 2 168 927.00 | 2 168 927.00 | | 2 168 927.00 |
8B Suppliers and Related Accounts | 557 127.00 | 557 127.00 | | 557 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301 331.00 | 12 301 331.00 | | 12 301 331.00 |
8L Deferred income | 1 103 021.00 | 928 573.00 | 174 447.00 | 1 103 021.00 |
UX Other trade receivables | 4 356 568.00 | 4 356 568.00 | | 4 356 568.00 |
VA Doubtful or disputed receivables | 4 200 573.00 | 3 554 191.00 | 646 382.00 | 4 200 573.00 |
VB VAT | 793 561.00 | 793 561.00 | | 793 561.00 |
VI Group and Associates | 12 412 982.00 | 12 412 982.00 | | 12 412 982.00 |
VN Other taxes, similar payments | 48 732.00 | 48 732.00 | | 48 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317 147.00 | 6 317 147.00 | | 6 317 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 716 582.00 | 15 070 200.00 | 646 382.00 | 15 716 582.00 |
VW VAT | 853 551.00 | 853 551.00 | | 853 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 408 413.00 | 29 233 966.00 | 174 447.00 | 29 408 413.00 |
