| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 377.00 | 11 607.00 | 2 770.00 | 14 377.00 |
AH Goodwill | 103 803.00 | | 103 803.00 | 103 803.00 |
AJ Other Intangible Assets | 17 146.00 | 5 120.00 | 12 026.00 | 17 146.00 |
AR Technical installations, industrial equipment and tools | 80 439.00 | 56 449.00 | 23 990.00 | 80 439.00 |
AT Other tangible assets | 566 417.00 | 377 652.00 | 188 764.00 | 566 417.00 |
BB Receivables related to investments | 83 571.00 | | 83 571.00 | 83 571.00 |
BD Other fixed assets | 9 900.00 | 4 400.00 | 5 500.00 | 9 900.00 |
BH Other financial assets | 11 549.00 | 2 389.00 | 9 160.00 | 11 549.00 |
BJ TOTAL (I) | 887 251.00 | 457 617.00 | 429 634.00 | 887 251.00 |
BL Raw materials, supplies | 199 924.00 | | 199 924.00 | 199 924.00 |
BX Customers and related accounts | 715 235.00 | 59 456.00 | 655 779.00 | 715 235.00 |
BZ Other receivables | 56 922.00 | | 56 922.00 | 56 922.00 |
CF Cash and cash equivalents | 326 048.00 | | 326 048.00 | 326 048.00 |
CH Prepaid expenses | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 1 328 003.00 | 59 456.00 | 1 268 547.00 | 1 328 003.00 |
CO Grand total (0 to V) | 2 215 254.00 | 517 073.00 | 1 698 182.00 | 2 215 254.00 |
CR Shares due in more than one year | 69 778.00 | | | 69 778.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 162.00 | | | 6 162.00 |
DG Other reserves | 543 228.00 | | | 543 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 329.00 | | | 191 329.00 |
DL TOTAL (I) | 840 719.00 | | | 840 719.00 |
DU Loans and Debts from Credit Institutions (3) | 227 810.00 | | | 227 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | | | 23 798.00 |
DW Advances and down payments received on current orders | 17 183.00 | | | 17 183.00 |
DX Trade payables and related accounts | 252 245.00 | | | 252 245.00 |
DY Tax and social security liabilities | 314 466.00 | | | 314 466.00 |
EA Other liabilities | 21 960.00 | | | 21 960.00 |
EC TOTAL (IV) | 857 463.00 | | | 857 463.00 |
EE Grand total (I to V) | 1 698 182.00 | | | 1 698 182.00 |
EG Accrued income and payables due within one year | 702 892.00 | | | 702 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 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 | 972 683.00 | | 80 287.00 | 972 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 105 070.00 | |
I4 DECREASES Grand Total | | 165 718.00 | 887 251.00 | |
IO DECREASES Total including other intangible assets | | | 135 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 596.00 | 646 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 326.00 | | | 135 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 128.00 | | 58 323.00 | 754 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 229.00 | | 21 963.00 | 83 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 716.00 | 87 378.00 | 133 716.00 | 496 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | 3 397.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 836.00 | 83 981.00 | 133 716.00 | 483 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 789.00 | | |
6A on fixed assets – intangible | 950.00 | | 500.00 | 950.00 |
6T Receivables | 69 253.00 | 25 073.00 | 34 869.00 | 69 253.00 |
7B Total provisions for depreciation | 70 203.00 | 31 861.00 | 35 369.00 | 70 203.00 |
7C Grand total | 70 203.00 | 31 861.00 | 35 369.00 | 70 203.00 |
UE of which provisions and reversals: - Operating | | 25 073.00 | 35 369.00 | |
UG - Financial | | 6 789.00 | | |
| |
| 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 | 252 245.00 | 252 245.00 | | 252 245.00 |
8C Staff and Related Accounts | 54 121.00 | 54 121.00 | | 54 121.00 |
8D Social Security and Other Social Organizations | 73 617.00 | 73 617.00 | | 73 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
UL Receivables related to investments | 83 571.00 | | 83 571.00 | 83 571.00 |
UT Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
UX Other trade receivables | 645 458.00 | 645 458.00 | | 645 458.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 69 778.00 | | 69 778.00 | 69 778.00 |
VB VAT | 42 910.00 | 42 910.00 | | 42 910.00 |
VC Group and associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 227 534.00 | 72 889.00 | 140 409.00 | 227 534.00 |
VI Group and Associates | 23 798.00 | 23 798.00 | | 23 798.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 272.00 | | | 78 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 29 873.00 | 29 873.00 | | 29 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 151.00 | 732 253.00 | 164 898.00 | 897 151.00 |
VW VAT | 178 491.00 | 178 491.00 | | 178 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 280.00 | 685 635.00 | 140 409.00 | 840 280.00 |
