| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 719.00 | 13 593.00 | 4 126.00 | 17 719.00 |
AH Goodwill | 150 555.00 | 17 693.00 | 132 862.00 | 150 555.00 |
AP Buildings | 148 345.00 | 98 074.00 | 50 271.00 | 148 345.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 1 773.00 | 1 806.00 | 3 579.00 |
AT Other tangible assets | 144 524.00 | 122 336.00 | 22 188.00 | 144 524.00 |
AV Fixed assets in progress | 15 220.00 | | 15 220.00 | 15 220.00 |
BB Receivables related to investments | 4 577.00 | | 4 577.00 | 4 577.00 |
BH Other financial assets | 24 967.00 | 787.00 | 24 181.00 | 24 967.00 |
BJ TOTAL (I) | 531 610.00 | 254 256.00 | 277 354.00 | 531 610.00 |
BT Goods | 685 673.00 | 183 524.00 | 502 149.00 | 685 673.00 |
BX Customers and related accounts | 143 581.00 | 3 738.00 | 139 843.00 | 143 581.00 |
BZ Other receivables | 43 749.00 | | 43 749.00 | 43 749.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 882 147.00 | 187 262.00 | 694 885.00 | 882 147.00 |
CO Grand total (0 to V) | 1 413 757.00 | 441 518.00 | 972 239.00 | 1 413 757.00 |
CP Shares due in less than one year | 29 545.00 | | | 29 545.00 |
CU Other investments | 22 124.00 | | 22 124.00 | 22 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 743.00 | 38 743.00 | | 38 743.00 |
DB Share, merger, contribution premiums, etc. | 17 056.00 | 17 056.00 | | 17 056.00 |
DD Legal reserve (1) | 15 243.00 | 15 243.00 | | 15 243.00 |
DH Retained earnings | 400 453.00 | 371 789.00 | | 400 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 417.00 | 28 665.00 | | -28 417.00 |
DL TOTAL (I) | 443 078.00 | 471 495.00 | | 443 078.00 |
DQ Provisions for Expenses | 5 473.00 | 5 336.00 | | 5 473.00 |
DR TOTAL (IV) | 5 473.00 | 5 336.00 | | 5 473.00 |
DU Loans and Debts from Credit Institutions (3) | 221 669.00 | 119 521.00 | | 221 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 138.00 | 77 626.00 | | 27 138.00 |
DX Trade payables and related accounts | 192 910.00 | 330 727.00 | | 192 910.00 |
DY Tax and social security liabilities | 81 971.00 | 91 673.00 | | 81 971.00 |
EA Other liabilities | | 1 257.00 | | |
EC TOTAL (IV) | 523 688.00 | 620 804.00 | | 523 688.00 |
EE Grand total (I to V) | 972 239.00 | 1 097 634.00 | | 972 239.00 |
EG Accrued income and payables due within one year | 425 241.00 | | | 425 241.00 |
| |
| 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 | 515 991.00 | | 20 341.00 | 515 991.00 |
I3 DECREASES Total Financial Fixed Assets | 4 606.00 | | 51 668.00 | 4 606.00 |
I4 DECREASES Grand Total | 4 606.00 | 116.00 | 531 610.00 | 4 606.00 |
IO DECREASES Total including other intangible assets | | | 168 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 311 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 266.00 | | 5 008.00 | 163 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 452.00 | | 15 333.00 | 296 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 274.00 | | | 56 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 052.00 | 21 841.00 | 116.00 | 214 052.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | 882.00 | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 341.00 | 20 959.00 | 116.00 | 201 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 787.00 | | | 787.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 336.00 | 5 473.00 | 5 336.00 | 5 336.00 |
6A on fixed assets – intangible | 17 693.00 | | | 17 693.00 |
6N Inventories and work in progress | 201 873.00 | 183 524.00 | 201 873.00 | 201 873.00 |
6T Receivables | 6 482.00 | 3 738.00 | 6 482.00 | 6 482.00 |
7B Total provisions for depreciation | 226 835.00 | 187 262.00 | 208 355.00 | 226 835.00 |
7C Grand total | 232 171.00 | 192 735.00 | 213 691.00 | 232 171.00 |
UE of which provisions and reversals: - Operating | | 192 735.00 | 213 691.00 | |
| |
| 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 | 192 910.00 | 192 910.00 | | 192 910.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
UL Receivables related to investments | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 24 967.00 | 24 967.00 | | 24 967.00 |
UX Other trade receivables | 139 111.00 | | | 139 111.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 4 470.00 | | | 4 470.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 62 934.00 | 62 934.00 | | 62 934.00 |
VH Loans with a maturity of more than one year at origin | 158 735.00 | 60 288.00 | 98 447.00 | 158 735.00 |
VI Group and Associates | 27 138.00 | 27 138.00 | | 27 138.00 |
VM Income taxes | 19 355.00 | | | 19 355.00 |
VP Miscellaneous | 17 193.00 | | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 945.00 | 12 945.00 | | 12 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | | | 4 203.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 629.00 | 224 629.00 | | 224 629.00 |
VW VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 688.00 | 425 241.00 | 98 447.00 | 523 688.00 |
