| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 961.00 | 101 709.00 | 15 252.00 | 116 961.00 |
AH Goodwill | 297 201.00 | 77 000.00 | 220 201.00 | 297 201.00 |
AJ Other Intangible Assets | 552 013.00 | | 552 013.00 | 552 013.00 |
AP Buildings | 267 702.00 | 217 874.00 | 49 828.00 | 267 702.00 |
AR Technical installations, industrial equipment and tools | 386 626.00 | 341 605.00 | 45 020.00 | 386 626.00 |
AT Other tangible assets | 181 393.00 | 84 496.00 | 96 897.00 | 181 393.00 |
BB Receivables related to investments | 325 437.00 | 322 023.00 | 3 414.00 | 325 437.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BF Loans | 2 375.00 | | 2 375.00 | 2 375.00 |
BH Other financial assets | 36 166.00 | | 36 166.00 | 36 166.00 |
BJ TOTAL (I) | 4 818 639.00 | 2 659 390.00 | 2 159 249.00 | 4 818 639.00 |
BL Raw materials, supplies | 442 786.00 | 323.00 | 442 463.00 | 442 786.00 |
BR Intermediate and finished products | 207 822.00 | 6 350.00 | 201 472.00 | 207 822.00 |
BT Goods | 660 521.00 | 29 500.00 | 631 021.00 | 660 521.00 |
BX Customers and related accounts | 840 308.00 | 1 270.00 | 839 038.00 | 840 308.00 |
BZ Other receivables | 446 473.00 | | 446 473.00 | 446 473.00 |
CF Cash and cash equivalents | 59 886.00 | | 59 886.00 | 59 886.00 |
CH Prepaid expenses | 48 835.00 | | 48 835.00 | 48 835.00 |
CJ TOTAL (II) | 2 706 632.00 | 37 443.00 | 2 669 189.00 | 2 706 632.00 |
CN Currency translation adjustments (V) | 1 784.00 | | 1 784.00 | 1 784.00 |
CO Grand total (0 to V) | 7 527 057.00 | 2 696 834.00 | 4 830 223.00 | 7 527 057.00 |
CP Shares due in less than one year | 38 542.00 | | | 38 542.00 |
CU Other investments | 844 683.00 | 657 756.00 | 186 926.00 | 844 683.00 |
CX Development or Research and Development Expenses | 1 807 825.00 | 856 925.00 | 950 899.00 | 1 807 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 424.00 | 115 907.00 | | 185 424.00 |
DB Share, merger, contribution premiums, etc. | 230 348.00 | | | 230 348.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 123 786.00 | 984 577.00 | | 1 123 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 423.00 | 139 208.00 | | -1 304 423.00 |
DK Regulated provisions | 27 841.00 | 16 403.00 | | 27 841.00 |
DL TOTAL (I) | 285 844.00 | 1 278 964.00 | | 285 844.00 |
DN Conditional advances | 78 967.00 | | | 78 967.00 |
DO TOTAL (II) | 78 967.00 | | | 78 967.00 |
DP Provisions for Risks | 2 512.00 | 750.00 | | 2 512.00 |
DR TOTAL (IV) | 2 512.00 | 750.00 | | 2 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 414.00 | 2 465 074.00 | | 2 938 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 286 968.00 | | 2 293.00 |
DX Trade payables and related accounts | 1 069 713.00 | 730 615.00 | | 1 069 713.00 |
DY Tax and social security liabilities | 213 748.00 | 159 367.00 | | 213 748.00 |
EA Other liabilities | 234 818.00 | 211 925.00 | | 234 818.00 |
EB Prepaid income (2) | | 4 428.00 | | |
EC TOTAL (IV) | 4 458 988.00 | 3 858 380.00 | | 4 458 988.00 |
ED (V) | 3 909.00 | 1 595.00 | | 3 909.00 |
EE Grand total (I to V) | 4 830 223.00 | 5 139 691.00 | | 4 830 223.00 |
EI Including equity loans | 2 293.00 | | | 2 293.00 |
| |
| 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 | 3 680 335.00 | | 1 888 932.00 | 3 680 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 077 219.00 | | 730 607.00 | 1 077 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 916.00 | |
I4 DECREASES Grand Total | 730 606.00 | 20 022.00 | 4 818 640.00 | 730 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 807 825.00 | |
IO DECREASES Total including other intangible assets | 730 606.00 | | 966 177.00 | 730 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 021.00 | 835 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 075.00 | | 763 708.00 | 933 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 682.00 | | 55 061.00 | 800 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 359.00 | | 339 557.00 | 869 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 233.00 | 479 065.00 | 4 687.00 | 1 128 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489 535.00 | 367 390.00 | | 489 535.00 |
PE DEPRECIATION Total including other intangible assets | 87 256.00 | 14 454.00 | | 87 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 441.00 | 97 222.00 | 4 687.00 | 551 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 322 023.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 404.00 | 11 438.00 | | 16 404.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 751.00 | 1 785.00 | 23.00 | 751.00 |
6A on fixed assets – intangible | 74 000.00 | 3 000.00 | | 74 000.00 |
6N Inventories and work in progress | 36 173.00 | | | 36 173.00 |
6T Receivables | | 1 270.00 | | |
7B Total provisions for depreciation | 110 173.00 | 984 051.00 | | 110 173.00 |
7C Grand total | 127 328.00 | 997 273.00 | 23.00 | 127 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 270.00 | | |
UG - Financial | | 981 564.00 | 22.00 | |
UJ - Exceptional | | 11 438.00 | | |
| |
| 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 | 1 069 714.00 | 1 069 714.00 | | 1 069 714.00 |
8C Staff and Related Accounts | 50 484.00 | 50 484.00 | | 50 484.00 |
8D Social Security and Other Social Organizations | 106 883.00 | 106 883.00 | | 106 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 818.00 | 234 818.00 | | 234 818.00 |
UL Receivables related to investments | 325 437.00 | | 325 437.00 | 325 437.00 |
UP Loans | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 36 167.00 | 36 167.00 | | 36 167.00 |
UX Other trade receivables | 838 784.00 | 838 784.00 | | 838 784.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 85 620.00 | 85 620.00 | | 85 620.00 |
VG Loans with a maturity of up to one year at origin | 1 598 678.00 | 1 598 678.00 | | 1 598 678.00 |
VH Loans with a maturity of more than one year at origin | 1 339 736.00 | 328 651.00 | 762 510.00 | 1 339 736.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 580 599.00 | | | 580 599.00 |
VM Income taxes | 111 128.00 | 111 128.00 | | 111 128.00 |
VP Miscellaneous | 57 722.00 | 57 722.00 | | 57 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 961.00 | 191 961.00 | | 191 961.00 |
VS Prepaid expenses | 48 835.00 | 48 835.00 | | 48 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 597.00 | 1 374 160.00 | 325 437.00 | 1 699 597.00 |
VW VAT | 46 141.00 | 46 141.00 | | 46 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 988.00 | 3 447 903.00 | 762 510.00 | 4 458 988.00 |
