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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 | 87 243.00 | 44 921.00 | 42 323.00 | 87 243.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 325 057.00 | 60 000.00 | 265 057.00 | 325 057.00 |
AN Land | 919 969.00 | | 919 969.00 | 919 969.00 |
AP Buildings | 1 222 047.00 | 1 190 976.00 | 31 071.00 | 1 222 047.00 |
AR Technical installations, industrial equipment and tools | 989 070.00 | 932 495.00 | 56 575.00 | 989 070.00 |
AT Other tangible assets | 1 035 010.00 | 918 072.00 | 116 939.00 | 1 035 010.00 |
BB Receivables related to investments | 150 114.00 | | 150 114.00 | 150 114.00 |
BF Loans | 32 850.00 | | 32 850.00 | 32 850.00 |
BH Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
BJ TOTAL (I) | 4 869 067.00 | 3 207 520.00 | 1 661 547.00 | 4 869 067.00 |
BL Raw materials, supplies | 408 541.00 | | 408 541.00 | 408 541.00 |
BN Goods in progress | 46 565.00 | | 46 565.00 | 46 565.00 |
BR Intermediate and finished products | 195 061.00 | | 195 061.00 | 195 061.00 |
BT Goods | 336 470.00 | | 336 470.00 | 336 470.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 1 303 240.00 | 438 545.00 | 864 695.00 | 1 303 240.00 |
BZ Other receivables | 1 141 812.00 | 111 914.00 | 1 029 898.00 | 1 141 812.00 |
CD Marketable securities | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 696 314.00 | | 696 314.00 | 696 314.00 |
CH Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 4 168 139.00 | 550 459.00 | 3 617 680.00 | 4 168 139.00 |
CO Grand total (0 to V) | 9 037 206.00 | 3 757 979.00 | 5 279 227.00 | 9 037 206.00 |
CU Other investments | 276.00 | 77.00 | 199.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 480.00 | 910 480.00 | | 910 480.00 |
DB Share, merger, contribution premiums, etc. | 441 409.00 | 441 409.00 | | 441 409.00 |
DD Legal reserve (1) | 91 048.00 | 91 048.00 | | 91 048.00 |
DG Other reserves | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DH Retained earnings | 266 940.00 | 804.00 | | 266 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 633.00 | 443 136.00 | | 333 633.00 |
DJ Investment subsidies | 17 988.00 | 4 697.00 | | 17 988.00 |
DK Regulated provisions | 22 053.00 | 38 264.00 | | 22 053.00 |
DL TOTAL (I) | 3 538 551.00 | 3 384 838.00 | | 3 538 551.00 |
DP Provisions for Risks | 51 155.00 | 11 009.00 | | 51 155.00 |
DQ Provisions for Expenses | 157 842.00 | 100 000.00 | | 157 842.00 |
DR TOTAL (IV) | 208 997.00 | 111 009.00 | | 208 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 870.00 | 916 074.00 | | 812 870.00 |
DW Advances and down payments received on current orders | | 7 904.00 | | |
DX Trade payables and related accounts | 455 713.00 | 615 402.00 | | 455 713.00 |
DY Tax and social security liabilities | 263 003.00 | 305 883.00 | | 263 003.00 |
DZ Fixed asset liabilities and related accounts | | 11 257.00 | | |
EA Other liabilities | 92.00 | 225.00 | | 92.00 |
EC TOTAL (IV) | 1 531 678.00 | 1 856 744.00 | | 1 531 678.00 |
EE Grand total (I to V) | 5 279 227.00 | 5 352 592.00 | | 5 279 227.00 |
EG Accrued income and payables due within one year | 1 061 162.00 | 1 178 642.00 | | 1 061 162.00 |
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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 | 4 696 737.00 | | 176 690.00 | 4 696 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 691.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 4 869 067.00 | |
IO DECREASES Total including other intangible assets | | | 473 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 4 166 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 834.00 | | 32 446.00 | 440 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 063.00 | | 111 394.00 | 4 059 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 841.00 | | 32 850.00 | 196 841.00 |
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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 | 3 005 401.00 | 85 422.00 | 4 360.00 | 3 005 401.00 |
PE DEPRECIATION Total including other intangible assets | 37 096.00 | 7 824.00 | | 37 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 305.00 | 77 598.00 | 4 360.00 | 2 968 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54.00 | 23.00 | | 54.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 111 009.00 | 108 997.00 | 11 009.00 | 111 009.00 |
6A on fixed assets – intangible | 120 980.00 | | | 120 980.00 |
6X Other provisions for depreciation | 549 003.00 | 2 917.00 | 1 460.00 | 549 003.00 |
7B Total provisions for depreciation | 670 036.00 | 2 940.00 | 1 460.00 | 670 036.00 |
7C Grand total | 781 045.00 | 111 937.00 | 12 469.00 | 781 045.00 |
UE of which provisions and reversals: - Operating | | 108 997.00 | | |
UJ - Exceptional | | | 11 009.00 | |
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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 | 670 288.00 | 199 772.00 | 470 516.00 | 670 288.00 |
8B Suppliers and Related Accounts | 455 713.00 | 455 713.00 | | 455 713.00 |
8D Social Security and Other Social Organizations | 263 003.00 | 263 003.00 | | 263 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 674.00 | 142 674.00 | | 142 674.00 |
UL Receivables related to investments | 150 114.00 | | 150 114.00 | 150 114.00 |
UP Loans | 32 850.00 | | 32 850.00 | 32 850.00 |
UT Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
UX Other trade receivables | 1 303 240.00 | 1 303 240.00 | | 1 303 240.00 |
VK Loans repaid during the year | 194 712.00 | | | 194 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 812.00 | 1 141 812.00 | | 1 141 812.00 |
VS Prepaid expenses | 14 012.00 | 14 012.00 | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 479.00 | 2 459 065.00 | 229 415.00 | 2 688 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 678.00 | 1 061 162.00 | 470 516.00 | 1 531 678.00 |
