| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 404.00 | 140 904.00 | 1 500.00 | 142 404.00 |
AH Goodwill | 986 200.00 | 189 156.00 | 797 044.00 | 986 200.00 |
AJ Other Intangible Assets | 55 623.00 | | 55 623.00 | 55 623.00 |
AN Land | 44 105.00 | | 44 105.00 | 44 105.00 |
AP Buildings | 839 807.00 | 321 198.00 | 518 609.00 | 839 807.00 |
AR Technical installations, industrial equipment and tools | 28 532.00 | 23 172.00 | 5 360.00 | 28 532.00 |
AT Other tangible assets | 956 440.00 | 710 493.00 | 245 947.00 | 956 440.00 |
BH Other financial assets | 31 421.00 | 8 383.00 | 23 038.00 | 31 421.00 |
BJ TOTAL (I) | 4 113 549.00 | 1 393 305.00 | 2 720 243.00 | 4 113 549.00 |
BT Goods | 6 971 727.00 | 5 332 445.00 | 1 639 282.00 | 6 971 727.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 269 604.00 | 32 729.00 | 3 236 875.00 | 3 269 604.00 |
BZ Other receivables | 2 922 502.00 | | 2 922 502.00 | 2 922 502.00 |
CD Marketable securities | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 5 425 421.00 | | 5 425 421.00 | 5 425 421.00 |
CH Prepaid expenses | 292 828.00 | | 292 828.00 | 292 828.00 |
CJ TOTAL (II) | 18 889 057.00 | 5 365 174.00 | 13 523 883.00 | 18 889 057.00 |
CO Grand total (0 to V) | 23 002 606.00 | 6 758 480.00 | 16 244 126.00 | 23 002 606.00 |
CU Other investments | 1 029 016.00 | | 1 029 016.00 | 1 029 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 940 024.00 | 7 000 000.00 | | 6 940 024.00 |
DH Retained earnings | 1 091 023.00 | 827 201.00 | | 1 091 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 446.00 | 1 263 822.00 | | 1 108 446.00 |
DJ Investment subsidies | 26 474.00 | 27 900.00 | | 26 474.00 |
DL TOTAL (I) | 9 220 966.00 | 9 173 923.00 | | 9 220 966.00 |
DP Provisions for Risks | 2 090 903.00 | 1 810 912.00 | | 2 090 903.00 |
DR TOTAL (IV) | 2 090 903.00 | 1 810 912.00 | | 2 090 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 636.00 | 795 755.00 | | 1 362 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 2 219.00 | | 12 595.00 |
DW Advances and down payments received on current orders | 7 148.00 | | | 7 148.00 |
DX Trade payables and related accounts | 1 206 731.00 | 728 458.00 | | 1 206 731.00 |
DY Tax and social security liabilities | 188 649.00 | 369 580.00 | | 188 649.00 |
EA Other liabilities | 2 154 498.00 | 1 923 558.00 | | 2 154 498.00 |
EC TOTAL (IV) | 4 932 256.00 | 3 819 570.00 | | 4 932 256.00 |
EE Grand total (I to V) | 16 244 126.00 | 14 804 405.00 | | 16 244 126.00 |
EG Accrued income and payables due within one year | 3 987 188.00 | 3 314 648.00 | | 3 987 188.00 |
| |
| 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 | 4 123 282.00 | | 21 767.00 | 4 123 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 437.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 4 113 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 1 868 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 227.00 | | | 1 184 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 617.00 | | 21 767.00 | 1 878 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 437.00 | | | 1 060 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 658.00 | 145 389.00 | 6 125.00 | 1 245 658.00 |
PE DEPRECIATION Total including other intangible assets | 297 128.00 | 32 933.00 | | 297 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 531.00 | 112 457.00 | 6 125.00 | 948 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 383.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 810 912.00 | 2 090 903.00 | 1 810 912.00 | 1 810 912.00 |
6N Inventories and work in progress | 5 200 135.00 | 153 906.00 | 21 596.00 | 5 200 135.00 |
6T Receivables | 28 391.00 | 4 338.00 | | 28 391.00 |
7B Total provisions for depreciation | 5 228 527.00 | 166 627.00 | 21 596.00 | 5 228 527.00 |
7C Grand total | 7 039 439.00 | 2 257 530.00 | 1 832 508.00 | 7 039 439.00 |
UE of which provisions and reversals: - Operating | | 2 249 147.00 | 1 832 508.00 | |
UG - Financial | | 8 383.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 206 731.00 | 1 206 731.00 | | 1 206 731.00 |
8C Staff and Related Accounts | 48 754.00 | 48 754.00 | | 48 754.00 |
8D Social Security and Other Social Organizations | 87 696.00 | 87 696.00 | | 87 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 498.00 | 2 154 498.00 | | 2 154 498.00 |
UT Other financial assets | 31 421.00 | | | 31 421.00 |
UX Other trade receivables | 3 266 677.00 | | | 3 266 677.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 121 805.00 | | | 121 805.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 1 361 691.00 | 416 622.00 | 945 069.00 | 1 361 691.00 |
VI Group and Associates | 12 595.00 | 12 595.00 | | 12 595.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 432 761.00 | | | 432 761.00 |
VM Income taxes | 80 172.00 | | | 80 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 275.00 | | | 2 694 275.00 |
VS Prepaid expenses | 292 828.00 | | | 292 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 355.00 | 6 484 934.00 | 31 421.00 | 6 516 355.00 |
VW VAT | 36 880.00 | 36 880.00 | | 36 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 109.00 | 3 980 040.00 | 945 069.00 | 4 925 109.00 |
