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| 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 | 150 488 263.00 | 83 931 891.00 | 66 556 372.00 | 150 488 263.00 |
AV Fixed assets in progress | 14 334 945.00 | | 14 334 945.00 | 14 334 945.00 |
BJ TOTAL (I) | 172 151 955.00 | 83 931 891.00 | 88 220 064.00 | 172 151 955.00 |
BV Advances and down payments on orders | 6 739 456.00 | | 6 739 456.00 | 6 739 456.00 |
BX Customers and related accounts | 21 190 470.00 | 11 224 114.00 | 9 966 356.00 | 21 190 470.00 |
BZ Other receivables | 1 831 691.00 | | 1 831 691.00 | 1 831 691.00 |
CF Cash and cash equivalents | 15 856 343.00 | | 15 856 343.00 | 15 856 343.00 |
CJ TOTAL (II) | 45 617 961.00 | 11 224 114.00 | 34 393 847.00 | 45 617 961.00 |
CO Grand total (0 to V) | 217 769 917.00 | 95 156 005.00 | 122 613 911.00 | 217 769 917.00 |
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| 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) | 21 838 645.00 | 19 868 638.00 | | 21 838 645.00 |
DL TOTAL (I) | 30 988 645.00 | 29 018 638.00 | | 30 988 645.00 |
DP Provisions for Risks | 1 916 827.00 | 2 241 301.00 | | 1 916 827.00 |
DR TOTAL (IV) | 1 916 827.00 | 2 241 301.00 | | 1 916 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 339 391.00 | 8 615 504.00 | | 8 339 391.00 |
DW Advances and down payments received on current orders | 1 343 793.00 | 333 684.00 | | 1 343 793.00 |
DX Trade payables and related accounts | 5 421 658.00 | 3 958 493.00 | | 5 421 658.00 |
DY Tax and social security liabilities | 4 282 654.00 | 3 966 865.00 | | 4 282 654.00 |
DZ Fixed asset liabilities and related accounts | 29 577.00 | | | 29 577.00 |
EA Other liabilities | 65 719 634.00 | 68 551 595.00 | | 65 719 634.00 |
EB Prepaid income (2) | 4 571 728.00 | 3 210 025.00 | | 4 571 728.00 |
EC TOTAL (IV) | 89 708 438.00 | 88 636 168.00 | | 89 708 438.00 |
EE Grand total (I to V) | 122 613 911.00 | 119 896 108.00 | | 122 613 911.00 |
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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 | 42 336 705.00 | | 42 336 705.00 | 42 336 705.00 |
FJ Net sales | 42 336 705.00 | | 42 336 705.00 | 42 336 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963 474.00 | |
FQ Other income | | | 2 483 619.00 | |
FR Total operating income (I) | | | 47 783 798.00 | |
FW Other purchases and external expenses | | | 9 575 810.00 | |
FX Taxes, duties, and similar payments | | | 3 314 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 046 610.00 | |
GF Total Operating Expenses (II) | | | 25 426 163.00 | |
GG - OPERATING RESULT (I - II) | | | 22 357 635.00 | |
GL Other interest and similar income | | | 38 704.00 | |
GP Total financial income (V) | | | 38 704.00 | |
GR Interest and similar expenses | | | 673 318.00 | |
GU Total financial expenses (VI) | | | 673 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 723 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 624.00 | | | 115 624.00 |
HD Total exceptional income (VII) | 115 624.00 | | | 115 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 624.00 | | | 115 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 938 126.00 | 45 677 521.00 | | 47 938 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 099 481.00 | 25 808 882.00 | | 26 099 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 838 645.00 | 19 868 638.00 | | 21 838 645.00 |
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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 | 168 820 180.00 | | 5 379 361.00 | 168 820 180.00 |
IY DECREASES Total Tangible Fixed Assets | 2 047 586.00 | 172 151 955.00 | | 2 047 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 820 180.00 | | 5 379 361.00 | 168 820 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 047 586.00 | | | 2 047 586.00 |
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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 | 78 301 112.00 | 5 630 778.00 | 83 931 891.00 | 78 301 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 301 112.00 | 5 630 778.00 | 83 931 891.00 | 78 301 112.00 |
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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 | 2 241 301.00 | | 324 474.00 | 2 241 301.00 |
6T Receivables | 8 005 114.00 | 5 858 000.00 | 2 639 000.00 | 8 005 114.00 |
7B Total provisions for depreciation | 8 005 114.00 | 5 858 000.00 | 2 639 000.00 | 8 005 114.00 |
7C Grand total | 10 246 416.00 | 5 858 000.00 | 2 963 474.00 | 10 246 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 858 000.00 | 2 963 474.00 | |
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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 | 8 339 391.00 | 8 339 391.00 | | 8 339 391.00 |
8B Suppliers and Related Accounts | 5 421 658.00 | 5 421 658.00 | | 5 421 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506 057.00 | 11 506 057.00 | | 11 506 057.00 |
8L Deferred income | 4 571 728.00 | 4 207 204.00 | 364 523.00 | 4 571 728.00 |
UX Other trade receivables | 21 190 470.00 | 21 190 470.00 | | 21 190 470.00 |
VB VAT | 1 331 676.00 | 1 331 676.00 | | 1 331 676.00 |
VI Group and Associates | 54 213 577.00 | | 54 213 577.00 | 54 213 577.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 013.00 | 500 013.00 | | 500 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 022 161.00 | 23 022 161.00 | | 23 022 161.00 |
VW VAT | 4 282 654.00 | 4 282 654.00 | | 4 282 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 364 645.00 | 33 786 544.00 | 54 578 100.00 | 88 364 645.00 |
