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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
AJ Other Intangible Assets | 868 883.00 | 501 639.00 | 367 243.00 | 868 883.00 |
AN Land | 1 268 532.00 | 766 765.00 | 501 767.00 | 1 268 532.00 |
AP Buildings | 228 879.00 | 189 219.00 | 39 659.00 | 228 879.00 |
AR Technical installations, industrial equipment and tools | 5 221 820.00 | 3 948 248.00 | 1 273 571.00 | 5 221 820.00 |
AT Other tangible assets | 1 529 145.00 | 1 173 669.00 | 355 475.00 | 1 529 145.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 9 147 091.00 | 6 607 633.00 | 2 539 458.00 | 9 147 091.00 |
BL Raw materials, supplies | 1 796 939.00 | | 1 796 939.00 | 1 796 939.00 |
BN Goods in progress | 91 941.00 | | 91 941.00 | 91 941.00 |
BR Intermediate and finished products | 1 216 832.00 | | 1 216 832.00 | 1 216 832.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 1 298 148.00 | 11 753.00 | 1 286 394.00 | 1 298 148.00 |
BZ Other receivables | 333 298.00 | | 333 298.00 | 333 298.00 |
CF Cash and cash equivalents | 72 044.00 | | 72 044.00 | 72 044.00 |
CH Prepaid expenses | 113 890.00 | | 113 890.00 | 113 890.00 |
CJ TOTAL (II) | 4 928 636.00 | 11 753.00 | 4 916 883.00 | 4 928 636.00 |
CO Grand total (0 to V) | 14 075 728.00 | 6 619 386.00 | 7 456 341.00 | 14 075 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 86 421.00 | | | 86 421.00 |
DH Retained earnings | -469 645.00 | | | -469 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 130.00 | | | 182 130.00 |
DK Regulated provisions | 202 306.00 | | | 202 306.00 |
DL TOTAL (I) | 25 812.00 | | | 25 812.00 |
DP Provisions for Risks | 59 116.00 | | | 59 116.00 |
DQ Provisions for Expenses | 715 420.00 | | | 715 420.00 |
DR TOTAL (IV) | 774 536.00 | | | 774 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513 214.00 | | | 5 513 214.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 737 404.00 | | | 737 404.00 |
DY Tax and social security liabilities | 329 657.00 | | | 329 657.00 |
EA Other liabilities | 45 668.00 | | | 45 668.00 |
EB Prepaid income (2) | 29 181.00 | | | 29 181.00 |
EC TOTAL (IV) | 6 655 993.00 | | | 6 655 993.00 |
EE Grand total (I to V) | 7 456 341.00 | | | 7 456 341.00 |
EG Accrued income and payables due within one year | 1 435 124.00 | | | 1 435 124.00 |
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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 | 9 732 147.00 | | 794 214.00 | 9 732 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 1 741.00 | |
I4 DECREASES Grand Total | | 1 379 269.00 | 9 147 092.00 | |
IO DECREASES Total including other intangible assets | | | 896 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378 672.00 | 8 248 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 909.00 | | 781 064.00 | 115 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 613 899.00 | | 13 150.00 | 9 613 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 6 539 571.00 | 524 279.00 | 456 216.00 | 6 539 571.00 |
PE DEPRECIATION Total including other intangible assets | 45 128.00 | 58 528.00 | -426 073.00 | 45 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494 442.00 | 465 752.00 | 882 290.00 | 6 494 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598.00 | | 598.00 | 598.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 454.00 | 1 092.00 | 60 239.00 | 261 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 745.00 | 109 791.00 | | 664 745.00 |
6T Receivables | 20 986.00 | 3 310.00 | 12 543.00 | 20 986.00 |
7B Total provisions for depreciation | 21 584.00 | 3 310.00 | 13 140.00 | 21 584.00 |
7C Grand total | 947 782.00 | 114 193.00 | 73 379.00 | 947 782.00 |
UE of which provisions and reversals: - Operating | | 53 985.00 | 12 543.00 | |
UG - Financial | | | 598.00 | |
UJ - Exceptional | | 60 208.00 | 60 239.00 | |
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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 | 5 513 214.00 | 293 214.00 | 5 220 000.00 | 5 513 214.00 |
8B Suppliers and Related Accounts | 737 404.00 | 737 404.00 | | 737 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 668.00 | 45 668.00 | | 45 668.00 |
8L Deferred income | 29 181.00 | 29 181.00 | | 29 181.00 |
UX Other trade receivables | 1 298 148.00 | 1 298 148.00 | | 1 298 148.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VP Miscellaneous | 333 299.00 | 333 299.00 | | 333 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 657.00 | 329 657.00 | | 329 657.00 |
VS Prepaid expenses | 113 891.00 | 113 891.00 | | 113 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 338.00 | 1 745 338.00 | | 1 745 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 124.00 | 1 435 124.00 | 5 220 000.00 | 6 655 124.00 |
