| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 478.00 | 28 959.00 | 519.00 | 29 478.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 915 672.00 | 1 511 685.00 | 403 987.00 | 1 915 672.00 |
AT Other tangible assets | 762 946.00 | 517 949.00 | 244 996.00 | 762 946.00 |
AV Fixed assets in progress | 300 183.00 | | 300 183.00 | 300 183.00 |
BH Other financial assets | 236 687.00 | | 236 687.00 | 236 687.00 |
BJ TOTAL (I) | 3 260 228.00 | 2 058 593.00 | 1 201 634.00 | 3 260 228.00 |
BL Raw materials, supplies | 575 845.00 | | 575 845.00 | 575 845.00 |
BR Intermediate and finished products | 802 329.00 | | 802 329.00 | 802 329.00 |
BT Goods | 169 680.00 | | 169 680.00 | 169 680.00 |
BX Customers and related accounts | 1 004 862.00 | 20 164.00 | 984 697.00 | 1 004 862.00 |
BZ Other receivables | 332 250.00 | 1 881.00 | 330 369.00 | 332 250.00 |
CF Cash and cash equivalents | 634 498.00 | | 634 498.00 | 634 498.00 |
CH Prepaid expenses | 43 620.00 | | 43 620.00 | 43 620.00 |
CJ TOTAL (II) | 3 563 085.00 | 22 046.00 | 3 541 039.00 | 3 563 085.00 |
CO Grand total (0 to V) | 6 823 313.00 | 2 080 639.00 | 4 742 673.00 | 6 823 313.00 |
CR Shares due in more than one year | 34 567.00 | | | 34 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 040.00 | | | 740 040.00 |
DB Share, merger, contribution premiums, etc. | 41 536.00 | | | 41 536.00 |
DC Revaluation differences | 10 343.00 | | | 10 343.00 |
DD Legal reserve (1) | 38 535.00 | | | 38 535.00 |
DG Other reserves | 428 512.00 | | | 428 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 127.00 | | | 226 127.00 |
DL TOTAL (I) | 1 485 094.00 | | | 1 485 094.00 |
DP Provisions for Risks | 163 664.00 | | | 163 664.00 |
DR TOTAL (IV) | 163 664.00 | | | 163 664.00 |
DU Loans and Debts from Credit Institutions (3) | 954 752.00 | | | 954 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 650.00 | | | 183 650.00 |
DX Trade payables and related accounts | 1 467 744.00 | | | 1 467 744.00 |
DY Tax and social security liabilities | 338 310.00 | | | 338 310.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EB Prepaid income (2) | 144 840.00 | | | 144 840.00 |
EC TOTAL (IV) | 3 093 915.00 | | | 3 093 915.00 |
EE Grand total (I to V) | 4 742 673.00 | | | 4 742 673.00 |
EG Accrued income and payables due within one year | 2 373 702.00 | | | 2 373 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 481.00 | | | 19 481.00 |
| |
| 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 | 2 736 317.00 | | | 2 736 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 703.00 | |
I4 DECREASES Grand Total | | | 3 260 228.00 | |
IO DECREASES Total including other intangible assets | | | 29 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 779.00 | | | 27 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 034.00 | | | 2 472 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 259.00 | | | 221 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887 497.00 | 171 098.00 | 1.00 | 1 887 497.00 |
PE DEPRECIATION Total including other intangible assets | 23 554.00 | 5 405.00 | | 23 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 943.00 | 165 693.00 | 1.00 | 1 863 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 233.00 | 12 431.00 | | 151 233.00 |
7B Total provisions for depreciation | 151 233.00 | 12 431.00 | | 151 233.00 |
7C Grand total | 151 233.00 | 12 431.00 | | 151 233.00 |
UJ - Exceptional | | 12 431.00 | | |
| |
| 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 | 1 467 744.00 | 1 467 744.00 | | 1 467 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 268.00 | 188 268.00 | | 188 268.00 |
8L Deferred income | 144 840.00 | 144 840.00 | | 144 840.00 |
UT Other financial assets | 236 687.00 | | | 236 687.00 |
VG Loans with a maturity of up to one year at origin | 19 482.00 | 19 482.00 | | 19 482.00 |
VH Loans with a maturity of more than one year at origin | 935 271.00 | 215 058.00 | 690 213.00 | 935 271.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 148 436.00 | | | 148 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 310.00 | 338 310.00 | | 338 310.00 |
VS Prepaid expenses | 43 620.00 | | | 43 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 421.00 | 1 346 166.00 | 271 255.00 | 1 617 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 915.00 | 2 373 703.00 | 690 213.00 | 3 093 915.00 |
