| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 177.00 | 19 714.00 | 1 463.00 | 21 177.00 |
AH Goodwill | 26 740.00 | | 26 740.00 | 26 740.00 |
AN Land | 309 000.00 | | 309 000.00 | 309 000.00 |
AP Buildings | 165 000.00 | 2 200.00 | 162 800.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 443 791.00 | 366 262.00 | 77 529.00 | 443 791.00 |
AT Other tangible assets | 410 453.00 | 329 179.00 | 81 274.00 | 410 453.00 |
AV Fixed assets in progress | 688 468.00 | | 688 468.00 | 688 468.00 |
BB Receivables related to investments | 579 013.00 | | 579 013.00 | 579 013.00 |
BD Other fixed assets | 220 366.00 | | 220 366.00 | 220 366.00 |
BF Loans | | | | |
BH Other financial assets | 227 800.00 | | 227 800.00 | 227 800.00 |
BJ TOTAL (I) | 3 142 878.00 | 745 265.00 | 2 397 613.00 | 3 142 878.00 |
BL Raw materials, supplies | 356 360.00 | | 356 360.00 | 356 360.00 |
BR Intermediate and finished products | 4 414.00 | | 4 414.00 | 4 414.00 |
BV Advances and down payments on orders | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 1 648 003.00 | 98 423.00 | 1 549 579.00 | 1 648 003.00 |
BZ Other receivables | 457 208.00 | 5 616.00 | 451 592.00 | 457 208.00 |
CD Marketable securities | 339 338.00 | 5 513.00 | 333 824.00 | 339 338.00 |
CF Cash and cash equivalents | 803 568.00 | | 803 568.00 | 803 568.00 |
CH Prepaid expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
CJ TOTAL (II) | 3 632 515.00 | 109 553.00 | 3 522 963.00 | 3 632 515.00 |
CO Grand total (0 to V) | 6 775 393.00 | 854 818.00 | 5 920 576.00 | 6 775 393.00 |
CU Other investments | 51 070.00 | 27 910.00 | 23 160.00 | 51 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 166.00 | 50 000.00 | | 71 166.00 |
DG Other reserves | 2 100 000.00 | 1 800 000.00 | | 2 100 000.00 |
DH Retained earnings | 72 077.00 | 69 925.00 | | 72 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 559.00 | 423 319.00 | | 415 559.00 |
DL TOTAL (I) | 3 658 803.00 | 3 343 243.00 | | 3 658 803.00 |
DS Convertible Bond Issues | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 775 767.00 | 374 101.00 | | 775 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 566.00 | 96 026.00 | | 289 566.00 |
DW Advances and down payments received on current orders | 231 056.00 | 242 735.00 | | 231 056.00 |
DX Trade payables and related accounts | 659 874.00 | 642 751.00 | | 659 874.00 |
DY Tax and social security liabilities | 177 537.00 | 191 802.00 | | 177 537.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 127 720.00 | 64 553.00 | | 127 720.00 |
EC TOTAL (IV) | 2 261 773.00 | 1 612 168.00 | | 2 261 773.00 |
EE Grand total (I to V) | 5 920 576.00 | 4 955 411.00 | | 5 920 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 285.00 | 73 707.00 | 23 637.00 | 667 285.00 |
PE DEPRECIATION Total including other intangible assets | 19 371.00 | 343.00 | | 19 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 914.00 | 73 364.00 | 23 637.00 | 647 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 910.00 | | | 27 910.00 |
6T Receivables | 104 039.00 | | | 104 039.00 |
6X Other provisions for depreciation | 10 072.00 | | 4 559.00 | 10 072.00 |
7B Total provisions for depreciation | 142 022.00 | | 4 559.00 | 142 022.00 |
7C Grand total | 142 022.00 | | 4 559.00 | 142 022.00 |
| |
| 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 | 1 065 386.00 | 381 615.00 | 389 962.00 | 1 065 386.00 |
8B Suppliers and Related Accounts | 659 874.00 | 659 874.00 | | 659 874.00 |
8D Social Security and Other Social Organizations | 177 537.00 | 177 537.00 | | 177 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 720.00 | 127 720.00 | | 127 720.00 |
UT Other financial assets | 806 813.00 | | 806 813.00 | 806 813.00 |
VS Prepaid expenses | 2 123 484.00 | 2 123 484.00 | | 2 123 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 297.00 | 2 123 484.00 | 806 813.00 | 2 930 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 717.00 | 1 346 946.00 | 389 962.00 | 2 030 717.00 |
