| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 372.00 | 1 947.00 | 2 424.00 | 4 372.00 |
AH Goodwill | 318 463.00 | | 318 463.00 | 318 463.00 |
AN Land | 41 785.00 | 19 352.00 | 22 433.00 | 41 785.00 |
AP Buildings | 757 560.00 | 295 436.00 | 462 124.00 | 757 560.00 |
AR Technical installations, industrial equipment and tools | 655 338.00 | 573 457.00 | 81 881.00 | 655 338.00 |
AT Other tangible assets | 1 064 366.00 | 337 793.00 | 726 572.00 | 1 064 366.00 |
BD Other fixed assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BF Loans | 2 425.00 | 2 425.00 | | 2 425.00 |
BH Other financial assets | 35 373.00 | | 35 373.00 | 35 373.00 |
BJ TOTAL (I) | 2 904 273.00 | 1 230 412.00 | 1 673 861.00 | 2 904 273.00 |
BL Raw materials, supplies | 203 726.00 | | 203 726.00 | 203 726.00 |
BR Intermediate and finished products | 118 820.00 | | 118 820.00 | 118 820.00 |
BT Goods | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 637 071.00 | 139 260.00 | 497 811.00 | 637 071.00 |
BZ Other receivables | 136 719.00 | | 136 719.00 | 136 719.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CH Prepaid expenses | 33 139.00 | | 33 139.00 | 33 139.00 |
CJ TOTAL (II) | 1 155 326.00 | 139 260.00 | 1 016 066.00 | 1 155 326.00 |
CO Grand total (0 to V) | 4 059 600.00 | 1 369 672.00 | 2 689 927.00 | 4 059 600.00 |
CP Shares due in less than one year | 35 373.00 | | | 35 373.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 433 046.00 | 380 914.00 | | 433 046.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 520.00 | 52 132.00 | | 137 520.00 |
DL TOTAL (I) | 702 614.00 | 565 093.00 | | 702 614.00 |
DN Conditional advances | | 22 400.00 | | |
DO TOTAL (II) | | 22 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 804 681.00 | 883 702.00 | | 804 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 722.00 | 304 540.00 | | 211 722.00 |
DX Trade payables and related accounts | 701 436.00 | 583 387.00 | | 701 436.00 |
DY Tax and social security liabilities | 245 783.00 | 245 661.00 | | 245 783.00 |
DZ Fixed asset liabilities and related accounts | 21 912.00 | 10 029.00 | | 21 912.00 |
EA Other liabilities | 1 776.00 | 3 702.00 | | 1 776.00 |
EC TOTAL (IV) | 1 987 313.00 | 2 031 023.00 | | 1 987 313.00 |
EE Grand total (I to V) | 2 689 927.00 | 2 618 516.00 | | 2 689 927.00 |
EG Accrued income and payables due within one year | 1 476 318.00 | 1 372 728.00 | | 1 476 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 033.00 | 62 147.00 | | 122 033.00 |
| |
| 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 | 2 845 263.00 | | 64 991.00 | 2 845 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 388.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 2 904 274.00 | |
IO DECREASES Total including other intangible assets | | | 322 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 2 519 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 300.00 | | 2 536.00 | 320 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 640.00 | | 62 390.00 | 2 462 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 323.00 | | 65.00 | 62 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 552.00 | 147 106.00 | 2 671.00 | 1 083 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 112.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 716.00 | 146 994.00 | 2 671.00 | 1 081 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 425.00 | | | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
| |
| 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 | 701 437.00 | 701 437.00 | | 701 437.00 |
8C Staff and Related Accounts | 131 951.00 | 131 951.00 | | 131 951.00 |
8D Social Security and Other Social Organizations | 95 586.00 | 95 586.00 | | 95 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UP Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
UT Other financial assets | 35 373.00 | 35 373.00 | | 35 373.00 |
UX Other trade receivables | 487 152.00 | 487 152.00 | | 487 152.00 |
VA Doubtful or disputed receivables | 149 919.00 | 149 919.00 | | 149 919.00 |
VB VAT | 62 463.00 | 62 463.00 | | 62 463.00 |
VG Loans with a maturity of up to one year at origin | 122 034.00 | 122 034.00 | | 122 034.00 |
VH Loans with a maturity of more than one year at origin | 682 648.00 | 171 653.00 | 327 478.00 | 682 648.00 |
VI Group and Associates | 211 723.00 | 211 723.00 | | 211 723.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 161 031.00 | | | 161 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 257.00 | 74 257.00 | | 74 257.00 |
VS Prepaid expenses | 33 139.00 | 33 139.00 | | 33 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 729.00 | 842 303.00 | 2 425.00 | 844 729.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 314.00 | 1 476 319.00 | 327 478.00 | 1 987 314.00 |
