| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 138 773.00 | 215 439.00 | 1 923 333.00 | 2 138 773.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 969 340.00 | | 969 340.00 | 969 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 275.00 | | 64 275.00 | 64 275.00 |
CJ TOTAL (II) | 35 518 585.00 | 295 672.00 | 35 222 913.00 | 35 518 585.00 |
CO Grand total (0 to V) | 37 657 358.00 | 511 111.00 | 37 146 247.00 | 37 657 358.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 385.00 | | | 689 385.00 |
DD Legal reserve (1) | 107 182.00 | | | 107 182.00 |
DE Statutory or contractual reserves | 10 373 078.00 | | | 10 373 078.00 |
DG Other reserves | 22 413.00 | | | 22 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 134.00 | | | 867 134.00 |
DP Provisions for Risks | 369 804.00 | | | 369 804.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386 554.00 | | | 6 386 554.00 |
EA Other liabilities | 15 013.00 | | | 15 013.00 |
EC TOTAL (IV) | 24 713 648.00 | | | 24 713 648.00 |
EE Grand total (I to V) | 37 146 247.00 | | | 37 146 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 940 863.00 | 12 333 561.00 | | 15 940 863.00 |
HE Exceptional expenses on management operations | 16 109.00 | 659.00 | | 16 109.00 |
HH Total exceptional expenses (VIII) | 15 940 863.00 | 12 333 561.00 | | 15 940 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 400.00 | 56 727.00 | 3 689.00 | 162 400.00 |
PE DEPRECIATION Total including other intangible assets | 52 706.00 | 3 797.00 | 356.00 | 52 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 694.00 | 52 930.00 | 3 332.00 | 109 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 471 850.00 | 73 186.00 | 171 631.00 | 471 850.00 |
6N Inventories and work in progress | 288 000.00 | 83 672.00 | 76 000.00 | 288 000.00 |
7B Total provisions for depreciation | 288 000.00 | 83 672.00 | 76 000.00 | 288 000.00 |
7C Grand total | 759 850.00 | 156 858.00 | 247 631.00 | 759 850.00 |
UE of which provisions and reversals: - Operating | | 156 858.00 | 247 631.00 | |
| |
| 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 | 5 607 584.00 | 5 607 584.00 | | 5 607 584.00 |
8C Staff and Related Accounts | 193 566.00 | 193 566.00 | | 193 566.00 |
8D Social Security and Other Social Organizations | 9 821 456.00 | 9 821 456.00 | | 9 821 456.00 |
UT Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
UX Other trade receivables | 166 891.00 | 166 891.00 | | 166 891.00 |
VG Loans with a maturity of up to one year at origin | 6 366 554.00 | 678 929 713.00 | | 6 366 554.00 |
VS Prepaid expenses | 64 275.00 | 64 275.00 | | 64 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886 038.00 | 9 748 347.00 | | 9 886 038.00 |
