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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 978.00 | 95 869.00 | 13 109.00 | 108 978.00 |
AH Goodwill | 212 666.00 | | 212 666.00 | 212 666.00 |
AN Land | 65 135.00 | | 65 135.00 | 65 135.00 |
AP Buildings | 3 076 902.00 | 2 527 634.00 | 549 268.00 | 3 076 902.00 |
AR Technical installations, industrial equipment and tools | 2 178 199.00 | 1 561 237.00 | 616 961.00 | 2 178 199.00 |
AT Other tangible assets | 329 521.00 | 228 824.00 | 100 697.00 | 329 521.00 |
AV Fixed assets in progress | 3 546.00 | | 3 546.00 | 3 546.00 |
BD Other fixed assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 730 341.00 | 4 513 565.00 | 2 216 776.00 | 6 730 341.00 |
BL Raw materials, supplies | 469 227.00 | 27 641.00 | 441 586.00 | 469 227.00 |
BR Intermediate and finished products | 669 724.00 | | 669 724.00 | 669 724.00 |
BT Goods | 277 510.00 | 216 322.00 | 61 188.00 | 277 510.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 505 174.00 | 6 531.00 | 498 642.00 | 505 174.00 |
BZ Other receivables | 1 469 598.00 | | 1 469 598.00 | 1 469 598.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 791 700.00 | | 3 791 700.00 | 3 791 700.00 |
CH Prepaid expenses | 29 759.00 | | 29 759.00 | 29 759.00 |
CJ TOTAL (II) | 7 414 922.00 | 250 494.00 | 7 164 429.00 | 7 414 922.00 |
CO Grand total (0 to V) | 14 145 264.00 | 4 764 059.00 | 9 381 204.00 | 14 145 264.00 |
CP Shares due in less than one year | 100 060.00 | | | 100 060.00 |
CU Other investments | 653 737.00 | | 653 737.00 | 653 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 305 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 108 161.00 | | | 2 108 161.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 5 515 515.00 | 5 124 814.00 | | 5 515 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 333.00 | 395 635.00 | | 286 333.00 |
DJ Investment subsidies | 40 697.00 | 46 246.00 | | 40 697.00 |
DK Regulated provisions | 448 414.00 | 469 122.00 | | 448 414.00 |
DL TOTAL (I) | 8 829 620.00 | 6 371 318.00 | | 8 829 620.00 |
DU Loans and Debts from Credit Institutions (3) | 84 796.00 | 111 281.00 | | 84 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 546.00 | | |
DX Trade payables and related accounts | 189 401.00 | 175 909.00 | | 189 401.00 |
DY Tax and social security liabilities | 263 743.00 | 250 899.00 | | 263 743.00 |
DZ Fixed asset liabilities and related accounts | 2 431.00 | 1 445.00 | | 2 431.00 |
EA Other liabilities | 11 213.00 | 12 467.00 | | 11 213.00 |
EC TOTAL (IV) | 551 584.00 | 623 547.00 | | 551 584.00 |
EE Grand total (I to V) | 9 381 204.00 | 6 994 865.00 | | 9 381 204.00 |
EG Accrued income and payables due within one year | 486 956.00 | 538 840.00 | | 486 956.00 |
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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 | 6 137 242.00 | | 684 610.00 | 6 137 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 395.00 | |
I4 DECREASES Grand Total | 21 836.00 | 69 675.00 | 6 730 341.00 | 21 836.00 |
IO DECREASES Total including other intangible assets | | 6 761.00 | 321 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 836.00 | 62 914.00 | 5 653 302.00 | 21 836.00 |
KD ACQUISITIONS Total including other intangible assets | 259 913.00 | | 68 493.00 | 259 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265 936.00 | | 472 116.00 | 5 265 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 393.00 | | 144 001.00 | 611 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 836.00 | | | 21 836.00 |
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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 | 3 867 093.00 | 608 904.00 | 62 432.00 | 3 867 093.00 |
PE DEPRECIATION Total including other intangible assets | 38 390.00 | 64 241.00 | 6 761.00 | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 703.00 | 544 663.00 | 55 671.00 | 3 828 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 469 122.00 | 47 149.00 | 67 857.00 | 469 122.00 |
6N Inventories and work in progress | 474 454.00 | | 230 491.00 | 474 454.00 |
6T Receivables | 6 370.00 | 1 651.00 | 1 490.00 | 6 370.00 |
7B Total provisions for depreciation | 480 824.00 | 101 651.00 | 231 981.00 | 480 824.00 |
7C Grand total | 949 946.00 | 148 800.00 | 299 838.00 | 949 946.00 |
UE of which provisions and reversals: - Operating | | 1 651.00 | 231 981.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 47 149.00 | 67 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 401.00 | 189 401.00 | | 189 401.00 |
8C Staff and Related Accounts | 112 559.00 | 112 559.00 | | 112 559.00 |
8D Social Security and Other Social Organizations | 85 545.00 | 85 545.00 | | 85 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 213.00 | 11 213.00 | | 11 213.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 493 123.00 | 493 123.00 | | 493 123.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 12 051.00 | 12 051.00 | | 12 051.00 |
VB VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VC Group and associates | 1 309 405.00 | 1 309 405.00 | | 1 309 405.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 84 707.00 | 20 079.00 | 64 629.00 | 84 707.00 |
VK Loans repaid during the year | 26 463.00 | | | 26 463.00 |
VM Income taxes | 105 928.00 | 105 928.00 | | 105 928.00 |
VP Miscellaneous | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 821.00 | 64 821.00 | | 64 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 29 759.00 | 29 759.00 | | 29 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 591.00 | 2 104 591.00 | | 2 104 591.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 584.00 | 486 956.00 | 64 629.00 | 551 584.00 |
