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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 | 35 415.00 | 34 953.00 | 462.00 | 35 415.00 |
AH Goodwill | 109 178.00 | | 109 178.00 | 109 178.00 |
AP Buildings | 259 709.00 | 33 905.00 | 225 804.00 | 259 709.00 |
AR Technical installations, industrial equipment and tools | 11 836 015.00 | 5 031 512.00 | 6 804 503.00 | 11 836 015.00 |
AT Other tangible assets | 536 714.00 | 387 354.00 | 149 360.00 | 536 714.00 |
AV Fixed assets in progress | 41 323.00 | | 41 323.00 | 41 323.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 128 727.00 | | 128 727.00 | 128 727.00 |
BD Other fixed assets | 117 644.00 | | 117 644.00 | 117 644.00 |
BF Loans | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 55 197.00 | 22 770.00 | 32 427.00 | 55 197.00 |
BJ TOTAL (I) | 13 153 428.00 | 5 524 245.00 | 7 629 183.00 | 13 153 428.00 |
BL Raw materials, supplies | 394 198.00 | | 394 198.00 | 394 198.00 |
BV Advances and down payments on orders | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 3 216 316.00 | 38 533.00 | 3 177 783.00 | 3 216 316.00 |
BZ Other receivables | 436 920.00 | | 436 920.00 | 436 920.00 |
CD Marketable securities | 1 208 186.00 | 2 035.00 | 1 206 151.00 | 1 208 186.00 |
CF Cash and cash equivalents | 1 306 531.00 | | 1 306 531.00 | 1 306 531.00 |
CH Prepaid expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 6 601 814.00 | 40 568.00 | 6 561 246.00 | 6 601 814.00 |
CO Grand total (0 to V) | 19 788 905.00 | 5 564 813.00 | 14 224 093.00 | 19 788 905.00 |
CW Deferred expenses or loan issuance costs | 33 663.00 | | 33 663.00 | 33 663.00 |
CX Development or Research and Development Expenses | 27 500.00 | 13 750.00 | 13 750.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 913 141.00 | 1 466 952.00 | | 1 913 141.00 |
DG Other reserves | 1 111 460.00 | 1 111 460.00 | | 1 111 460.00 |
DH Retained earnings | 5 248.00 | 5 248.00 | | 5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 251.00 | 1 123 900.00 | | 1 039 251.00 |
DJ Investment subsidies | 104 554.00 | 125 249.00 | | 104 554.00 |
DL TOTAL (I) | 6 373 653.00 | 6 032 809.00 | | 6 373 653.00 |
DP Provisions for Risks | 9 800.00 | 15 150.00 | | 9 800.00 |
DQ Provisions for Expenses | 1 170 885.00 | 1 114 230.00 | | 1 170 885.00 |
DR TOTAL (IV) | 1 180 685.00 | 1 129 380.00 | | 1 180 685.00 |
DS Convertible Bond Issues | 1 128.00 | 1 282.00 | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358 033.00 | 3 237 584.00 | | 3 358 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 661.00 | | 169.00 |
DX Trade payables and related accounts | 1 171 780.00 | 443 078.00 | | 1 171 780.00 |
DY Tax and social security liabilities | 780 989.00 | 516 963.00 | | 780 989.00 |
DZ Fixed asset liabilities and related accounts | 386 483.00 | 140 427.00 | | 386 483.00 |
EA Other liabilities | 19 979.00 | 14 038.00 | | 19 979.00 |
EB Prepaid income (2) | 951 194.00 | 287 435.00 | | 951 194.00 |
EC TOTAL (IV) | 6 669 755.00 | 4 641 467.00 | | 6 669 755.00 |
EE Grand total (I to V) | 14 224 093.00 | 11 803 656.00 | | 14 224 093.00 |
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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 | 11 824 386.00 | | 2 009 216.00 | 11 824 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 545.00 | | | 100 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 307 574.00 | |
I4 DECREASES Grand Total | 61 468.00 | 618 706.00 | 13 153 428.00 | 61 468.00 |
IN DECREASES Start-up, development, or research expenses | | 73 045.00 | 27 500.00 | |
IO DECREASES Total including other intangible assets | | | 144 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 468.00 | 543 701.00 | 12 673 761.00 | 61 468.00 |
KD ACQUISITIONS Total including other intangible assets | 144 593.00 | | | 144 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 371 446.00 | | 1 907 484.00 | 11 371 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 802.00 | | 101 732.00 | 207 802.00 |
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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 | 5 017 939.00 | 982 265.00 | 498 730.00 | 5 017 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 295.00 | 5 500.00 | 73 045.00 | 81 295.00 |
PE DEPRECIATION Total including other intangible assets | 34 764.00 | 189.00 | | 34 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 880.00 | 976 576.00 | 425 685.00 | 4 901 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 443.00 | 2 327.00 | | 20 443.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 380.00 | 126 620.00 | 75 315.00 | 1 129 380.00 |
6T Receivables | 27 431.00 | 14 948.00 | 3 846.00 | 27 431.00 |
6X Other provisions for depreciation | 2 014.00 | 21.00 | | 2 014.00 |
7B Total provisions for depreciation | 49 888.00 | 17 296.00 | 3 846.00 | 49 888.00 |
7C Grand total | 1 179 268.00 | 143 916.00 | 79 161.00 | 1 179 268.00 |
UE of which provisions and reversals: - Operating | | 14 948.00 | 79 161.00 | |
UG - Financial | | 2 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 1 171 780.00 | 1 171 780.00 | | 1 171 780.00 |
8C Staff and Related Accounts | 59 474.00 | 59 474.00 | | 59 474.00 |
8D Social Security and Other Social Organizations | 128 899.00 | 128 899.00 | | 128 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 483.00 | 386 483.00 | | 386 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
8L Deferred income | 951 194.00 | 951 194.00 | | 951 194.00 |
UL Receivables related to investments | 128 727.00 | | 128 727.00 | 128 727.00 |
UP Loans | 6 006.00 | | 6 006.00 | 6 006.00 |
UT Other financial assets | 55 197.00 | | 55 197.00 | 55 197.00 |
UX Other trade receivables | 3 163 185.00 | 3 163 185.00 | | 3 163 185.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 53 131.00 | 53 131.00 | | 53 131.00 |
VB VAT | 193 019.00 | 193 019.00 | | 193 019.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 3 357 136.00 | 825 934.00 | 2 372 605.00 | 3 357 136.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 897 675.00 | | | 897 675.00 |
VK Loans repaid during the year | 777 049.00 | | | 777 049.00 |
VM Income taxes | 72 029.00 | 72 029.00 | | 72 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 890.00 | 16 890.00 | | 16 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 621.00 | 171 621.00 | | 171 621.00 |
VS Prepaid expenses | 31 846.00 | 31 846.00 | | 31 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 012.00 | 3 685 082.00 | 189 930.00 | 3 875 012.00 |
VW VAT | 575 725.00 | 575 725.00 | | 575 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 755.00 | 4 138 553.00 | 2 372 605.00 | 6 669 755.00 |
