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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 | 34 830.00 | 24 671.00 | 10 159.00 | 34 830.00 |
AJ Other Intangible Assets | 147 256.00 | 97 034.00 | 50 222.00 | 147 256.00 |
AL Advances and down payments on intangible assets. | 1 164.00 | | 1 164.00 | 1 164.00 |
AN Land | 38 672.00 | 30 862.00 | 7 810.00 | 38 672.00 |
AP Buildings | 474 295.00 | 335 384.00 | 138 910.00 | 474 295.00 |
AR Technical installations, industrial equipment and tools | 558 538.00 | 490 142.00 | 68 396.00 | 558 538.00 |
AT Other tangible assets | 101 540.00 | 85 568.00 | 15 972.00 | 101 540.00 |
BB Receivables related to investments | 101 359.00 | 50 000.00 | 51 359.00 | 101 359.00 |
BH Other financial assets | 62 726.00 | | 62 726.00 | 62 726.00 |
BJ TOTAL (I) | 1 621 736.00 | 1 167 292.00 | 454 444.00 | 1 621 736.00 |
BL Raw materials, supplies | 537 938.00 | 87 286.00 | 450 652.00 | 537 938.00 |
BN Goods in progress | 24 798.00 | | 24 798.00 | 24 798.00 |
BR Intermediate and finished products | 71 641.00 | | 71 641.00 | 71 641.00 |
BX Customers and related accounts | 1 205 999.00 | 6 387.00 | 1 199 612.00 | 1 205 999.00 |
BZ Other receivables | 206 246.00 | | 206 246.00 | 206 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 810.00 | | 33 810.00 | 33 810.00 |
CJ TOTAL (II) | 2 080 431.00 | 93 674.00 | 1 986 758.00 | 2 080 431.00 |
CO Grand total (0 to V) | 3 702 168.00 | 1 260 966.00 | 2 441 202.00 | 3 702 168.00 |
CU Other investments | 10 720.00 | 10 720.00 | | 10 720.00 |
CX Development or Research and Development Expenses | 90 637.00 | 42 912.00 | 47 726.00 | 90 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 865.00 | 59 865.00 | | 59 865.00 |
DB Share, merger, contribution premiums, etc. | 228 190.00 | 228 190.00 | | 228 190.00 |
DD Legal reserve (1) | 5 987.00 | 5 987.00 | | 5 987.00 |
DG Other reserves | 442 797.00 | 404 603.00 | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 420.00 | 78 194.00 | | 203 420.00 |
DK Regulated provisions | 77 607.00 | 73 195.00 | | 77 607.00 |
DL TOTAL (I) | 1 017 866.00 | 850 033.00 | | 1 017 866.00 |
DU Loans and Debts from Credit Institutions (3) | 186 878.00 | 185 998.00 | | 186 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 971.00 | 164 406.00 | | 38 971.00 |
DX Trade payables and related accounts | 317 664.00 | 376 178.00 | | 317 664.00 |
DY Tax and social security liabilities | 432 693.00 | 463 145.00 | | 432 693.00 |
EA Other liabilities | 433 886.00 | 228 405.00 | | 433 886.00 |
EB Prepaid income (2) | 13 245.00 | 10 035.00 | | 13 245.00 |
EC TOTAL (IV) | 1 423 336.00 | 1 428 168.00 | | 1 423 336.00 |
EE Grand total (I to V) | 2 441 202.00 | 2 278 201.00 | | 2 441 202.00 |
EG Accrued income and payables due within one year | | 1 408 417.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 065.00 | | |
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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 | 1 304 254.00 | | 605 096.00 | 1 304 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 837.00 | | 63 800.00 | 26 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 440.00 | 174 805.00 | |
I4 DECREASES Grand Total | | 287 613.00 | 1 621 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 637.00 | |
IO DECREASES Total including other intangible assets | | 9 173.00 | 183 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 179.00 | | 62 243.00 | 130 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 524.00 | | 268 520.00 | 904 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 713.00 | | 210 532.00 | 242 713.00 |
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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 | 833 787.00 | 274 854.00 | 2 069.00 | 833 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | 35 861.00 | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 108 884.00 | 14 889.00 | 2 069.00 | 108 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 852.00 | 224 104.00 | | 717 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 195.00 | 4 412.00 | | 73 195.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 87 085.00 | 1 932.00 | 1 731.00 | 87 085.00 |
6T Receivables | 15 417.00 | 2 288.00 | 11 318.00 | 15 417.00 |
7B Total provisions for depreciation | 163 222.00 | 4 220.00 | 13 048.00 | 163 222.00 |
7C Grand total | 236 417.00 | 8 633.00 | 13 048.00 | 236 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 971.00 | 38 971.00 | | 38 971.00 |
8B Suppliers and Related Accounts | 317 664.00 | 317 664.00 | | 317 664.00 |
8C Staff and Related Accounts | 249 382.00 | 249 382.00 | | 249 382.00 |
8D Social Security and Other Social Organizations | 104 227.00 | 104 227.00 | | 104 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 886.00 | 433 886.00 | | 433 886.00 |
8L Deferred income | 13 245.00 | 13 245.00 | | 13 245.00 |
UL Receivables related to investments | 101 359.00 | 101 359.00 | | 101 359.00 |
UT Other financial assets | 62 726.00 | 62 726.00 | | 62 726.00 |
UX Other trade receivables | 1 196 133.00 | 1 196 133.00 | | 1 196 133.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VC Group and associates | 73 996.00 | 73 996.00 | | 73 996.00 |
VG Loans with a maturity of up to one year at origin | 147 272.00 | 147 272.00 | | 147 272.00 |
VH Loans with a maturity of more than one year at origin | 39 605.00 | 17 419.00 | 22 186.00 | 39 605.00 |
VM Income taxes | 19 586.00 | 19 586.00 | | 19 586.00 |
VN Other taxes, similar payments | 54 779.00 | 54 779.00 | | 54 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 621.00 | 32 621.00 | | 32 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 368.00 | 39 368.00 | | 39 368.00 |
VS Prepaid expenses | 33 810.00 | 33 810.00 | | 33 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 139.00 | 1 610 139.00 | | 1 610 139.00 |
VW VAT | 46 464.00 | 46 464.00 | | 46 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 336.00 | 1 401 150.00 | | 1 423 336.00 |
