| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 172.00 | 9 172.00 | | 9 172.00 |
AP Buildings | 62 197.00 | 10 647.00 | 51 550.00 | 62 197.00 |
AR Technical installations, industrial equipment and tools | 181 583.00 | 129 211.00 | 52 372.00 | 181 583.00 |
AT Other tangible assets | 789 584.00 | 678 051.00 | 111 533.00 | 789 584.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 66 572.00 | | 66 572.00 | 66 572.00 |
BJ TOTAL (I) | 1 132 508.00 | 841 482.00 | 291 026.00 | 1 132 508.00 |
BT Goods | 1 341 395.00 | 169 813.00 | 1 171 583.00 | 1 341 395.00 |
BV Advances and down payments on orders | 265 323.00 | | 265 323.00 | 265 323.00 |
BX Customers and related accounts | 1 148 097.00 | 4 798.00 | 1 143 298.00 | 1 148 097.00 |
BZ Other receivables | 161 573.00 | | 161 573.00 | 161 573.00 |
CD Marketable securities | 320 252.00 | | 320 252.00 | 320 252.00 |
CF Cash and cash equivalents | 250 805.00 | | 250 805.00 | 250 805.00 |
CH Prepaid expenses | 37 523.00 | | 37 523.00 | 37 523.00 |
CJ TOTAL (II) | 3 524 968.00 | 174 611.00 | 3 350 357.00 | 3 524 968.00 |
CO Grand total (0 to V) | 4 657 476.00 | 1 016 093.00 | 3 641 383.00 | 4 657 476.00 |
CU Other investments | 14 400.00 | 14 400.00 | | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 333 352.00 | 1 231 405.00 | | 1 333 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 388.00 | 339 446.00 | | 306 388.00 |
DK Regulated provisions | 177 013.00 | 173 802.00 | | 177 013.00 |
DL TOTAL (I) | 2 109 953.00 | 1 854 654.00 | | 2 109 953.00 |
DP Provisions for Risks | 1 764.00 | 16 660.00 | | 1 764.00 |
DQ Provisions for Expenses | 26 453.00 | | | 26 453.00 |
DR TOTAL (IV) | 28 217.00 | 16 660.00 | | 28 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 902.00 | 1 015 510.00 | | 1 018 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 658.00 | 19 031.00 | | 33 658.00 |
DW Advances and down payments received on current orders | | 10 084.00 | | |
DX Trade payables and related accounts | 374 905.00 | 346 863.00 | | 374 905.00 |
DY Tax and social security liabilities | 62 778.00 | 73 796.00 | | 62 778.00 |
EA Other liabilities | 10 456.00 | 49 970.00 | | 10 456.00 |
EC TOTAL (IV) | 1 500 698.00 | 1 515 254.00 | | 1 500 698.00 |
ED (V) | 2 515.00 | 70.00 | | 2 515.00 |
EE Grand total (I to V) | 3 641 383.00 | 3 386 639.00 | | 3 641 383.00 |
EG Accrued income and payables due within one year | 1 042 877.00 | 940 095.00 | | 1 042 877.00 |
| |
| 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 | 1 110 617.00 | | 38 943.00 | 1 110 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 972.00 | |
I4 DECREASES Grand Total | | 17 052.00 | 1 132 508.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 052.00 | 1 042 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 643.00 | | 37 773.00 | 1 021 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 802.00 | | 1 170.00 | 79 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 269.00 | 61 866.00 | 17 052.00 | 782 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 172.00 | | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 096.00 | 61 866.00 | 17 052.00 | 773 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 14 400.00 | | |
3Z Total regulated provisions | 173 802.00 | 13 963.00 | 10 752.00 | 173 802.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 660.00 | 28 217.00 | 16 660.00 | 16 660.00 |
6N Inventories and work in progress | 194 034.00 | | 24 222.00 | 194 034.00 |
6T Receivables | 6 076.00 | 3 534.00 | 4 812.00 | 6 076.00 |
7B Total provisions for depreciation | 200 110.00 | 17 934.00 | 29 034.00 | 200 110.00 |
7C Grand total | 390 572.00 | 60 114.00 | 56 446.00 | 390 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 298.00 | 45 694.00 | |
UG - Financial | | 14 400.00 | | |
UJ - Exceptional | | 40 416.00 | 10 752.00 | |
| |
| 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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 374 905.00 | 374 905.00 | | 374 905.00 |
8C Staff and Related Accounts | 37 281.00 | 37 281.00 | | 37 281.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
UT Other financial assets | 66 572.00 | | 66 572.00 | 66 572.00 |
UX Other trade receivables | 1 142 592.00 | 1 142 592.00 | | 1 142 592.00 |
VA Doubtful or disputed receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 64 072.00 | 64 072.00 | | 64 072.00 |
VH Loans with a maturity of more than one year at origin | 1 018 902.00 | 561 080.00 | 427 148.00 | 1 018 902.00 |
VI Group and Associates | 14 865.00 | 14 865.00 | | 14 865.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 456 465.00 | | | 456 465.00 |
VM Income taxes | 89 450.00 | 89 450.00 | | 89 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 37 523.00 | 37 523.00 | | 37 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 765.00 | 1 347 193.00 | 66 572.00 | 1 413 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 698.00 | 1 042 877.00 | 427 148.00 | 1 500 698.00 |
