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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 | 367 340.00 | 88 617.00 | 278 723.00 | 367 340.00 |
AH Goodwill | 596 698.00 | 12 110.00 | 584 588.00 | 596 698.00 |
AJ Other Intangible Assets | 16 236.00 | 12 119.00 | 4 117.00 | 16 236.00 |
AP Buildings | 20 352.00 | 2 660.00 | 17 692.00 | 20 352.00 |
AR Technical installations, industrial equipment and tools | 395 944.00 | 231 458.00 | 164 486.00 | 395 944.00 |
AT Other tangible assets | 1 090 223.00 | 535 151.00 | 555 072.00 | 1 090 223.00 |
BH Other financial assets | 37 445.00 | 7 508.00 | 29 938.00 | 37 445.00 |
BJ TOTAL (I) | 2 524 238.00 | 889 623.00 | 1 634 615.00 | 2 524 238.00 |
BL Raw materials, supplies | 394 879.00 | | 394 879.00 | 394 879.00 |
BN Goods in progress | 1 041 441.00 | | 1 041 441.00 | 1 041 441.00 |
BR Intermediate and finished products | 801 563.00 | | 801 563.00 | 801 563.00 |
BT Goods | 42 906.00 | | 42 906.00 | 42 906.00 |
BV Advances and down payments on orders | 50 843.00 | | 50 843.00 | 50 843.00 |
BX Customers and related accounts | 1 037 117.00 | 104 282.00 | 932 835.00 | 1 037 117.00 |
BZ Other receivables | 208 758.00 | | 208 758.00 | 208 758.00 |
CF Cash and cash equivalents | 137 594.00 | | 137 594.00 | 137 594.00 |
CH Prepaid expenses | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 3 761 273.00 | 104 282.00 | 3 656 991.00 | 3 761 273.00 |
CO Grand total (0 to V) | 6 285 511.00 | 993 905.00 | 5 291 607.00 | 6 285 511.00 |
CR Shares due in more than one year | 140 537.00 | | | 140 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 072.00 | 342 072.00 | | 342 072.00 |
DB Share, merger, contribution premiums, etc. | 1 397 601.00 | 1 397 601.00 | | 1 397 601.00 |
DD Legal reserve (1) | 34 207.00 | 34 207.00 | | 34 207.00 |
DG Other reserves | 1 259 071.00 | 702 240.00 | | 1 259 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 292.00 | 730 831.00 | | 554 292.00 |
DL TOTAL (I) | 3 587 243.00 | 3 206 951.00 | | 3 587 243.00 |
DU Loans and Debts from Credit Institutions (3) | 605 278.00 | 729 742.00 | | 605 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 557.00 | 154 712.00 | | 197 557.00 |
DX Trade payables and related accounts | 471 252.00 | 655 803.00 | | 471 252.00 |
DY Tax and social security liabilities | 280 831.00 | 471 508.00 | | 280 831.00 |
DZ Fixed asset liabilities and related accounts | 10 860.00 | 25 591.00 | | 10 860.00 |
EA Other liabilities | 138 585.00 | 120 501.00 | | 138 585.00 |
EC TOTAL (IV) | 1 704 363.00 | 2 157 858.00 | | 1 704 363.00 |
EE Grand total (I to V) | 5 291 607.00 | 5 364 809.00 | | 5 291 607.00 |
EG Accrued income and payables due within one year | 1 327 120.00 | 1 622 767.00 | | 1 327 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 171.00 | | | 6 171.00 |
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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 | 2 379 251.00 | | 232 267.00 | 2 379 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 445.00 | |
I4 DECREASES Grand Total | | 87 280.00 | 2 524 238.00 | |
IO DECREASES Total including other intangible assets | | 8 828.00 | 980 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 452.00 | 1 506 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 102.00 | | 68 000.00 | 921 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 984.00 | | 162 987.00 | 1 421 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 165.00 | | 1 280.00 | 36 165.00 |
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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 | 614 122.00 | 177 420.00 | 10 153.00 | 614 122.00 |
PE DEPRECIATION Total including other intangible assets | 17 631.00 | 3 316.00 | 8 828.00 | 17 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 490.00 | 174 105.00 | 1 326.00 | 596 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 508.00 | | | 7 508.00 |
6A on fixed assets – intangible | 100 727.00 | | | 100 727.00 |
6T Receivables | 99 762.00 | 4 520.00 | | 99 762.00 |
7B Total provisions for depreciation | 207 996.00 | 4 520.00 | | 207 996.00 |
7C Grand total | 207 996.00 | 4 520.00 | | 207 996.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | | |
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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 | 471 252.00 | 471 252.00 | | 471 252.00 |
8C Staff and Related Accounts | 131 887.00 | 131 887.00 | | 131 887.00 |
8D Social Security and Other Social Organizations | 118 099.00 | 118 099.00 | | 118 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 585.00 | 138 585.00 | | 138 585.00 |
UT Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
UX Other trade receivables | 896 580.00 | 896 580.00 | | 896 580.00 |
VA Doubtful or disputed receivables | 140 537.00 | | 140 537.00 | 140 537.00 |
VB VAT | 61 312.00 | 61 312.00 | | 61 312.00 |
VG Loans with a maturity of up to one year at origin | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 599 108.00 | 221 864.00 | 377 243.00 | 599 108.00 |
VI Group and Associates | 197 557.00 | 197 557.00 | | 197 557.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 204 621.00 | | | 204 621.00 |
VM Income taxes | 147 142.00 | 147 142.00 | | 147 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 031.00 | 23 031.00 | | 23 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 46 173.00 | 46 173.00 | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 494.00 | 1 151 511.00 | 177 983.00 | 1 329 494.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 363.00 | 1 327 120.00 | 377 243.00 | 1 704 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99 075.00 | 66 585.00 | | 99 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 996 190.00 | 795 185.00 | | 996 190.00 |
ST Other accounts | 1 276 787.00 | 1 033 878.00 | | 1 276 787.00 |
XQ Rental, rental and co-ownership charges | 168 536.00 | 147 634.00 | | 168 536.00 |
YQ Equipment leasing commitment | 69 020.00 | | | 69 020.00 |
YT Subcontracting | 76 575.00 | 963.00 | | 76 575.00 |
YW Business tax | 43 770.00 | 38 656.00 | | 43 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 845.00 | 105 241.00 | | 142 845.00 |
YY Amount of VAT collected | 431 551.00 | 369 447.00 | | 431 551.00 |
YZ Total deductible VAT on goods and services | 514 898.00 | 490 363.00 | | 514 898.00 |
ZE Dividends | 174 000.00 | | | 174 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 518 087.00 | 1 977 660.00 | | 2 518 087.00 |
