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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
AJ Other Intangible Assets | 17 950.00 | 6 315.00 | 11 635.00 | 17 950.00 |
AP Buildings | 627 970.00 | 578 657.00 | 49 313.00 | 627 970.00 |
AR Technical installations, industrial equipment and tools | 3 692 057.00 | 3 410 736.00 | 281 320.00 | 3 692 057.00 |
AT Other tangible assets | 657 793.00 | 598 783.00 | 59 009.00 | 657 793.00 |
AV Fixed assets in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BB Receivables related to investments | 921.00 | | 921.00 | 921.00 |
BD Other fixed assets | 455 172.00 | 48 793.00 | 406 379.00 | 455 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 500 830.00 | 4 664 002.00 | 836 829.00 | 5 500 830.00 |
BL Raw materials, supplies | 378 465.00 | | 378 465.00 | 378 465.00 |
BN Goods in progress | 59 040.00 | | 59 040.00 | 59 040.00 |
BR Intermediate and finished products | 613 770.00 | | 613 770.00 | 613 770.00 |
BX Customers and related accounts | 792 130.00 | 8 960.00 | 783 170.00 | 792 130.00 |
BZ Other receivables | 212 798.00 | 33 659.00 | 179 139.00 | 212 798.00 |
CF Cash and cash equivalents | 169 061.00 | | 169 061.00 | 169 061.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 2 235 967.00 | 42 619.00 | 2 193 348.00 | 2 235 967.00 |
CO Grand total (0 to V) | 7 736 797.00 | 4 706 621.00 | 3 030 176.00 | 7 736 797.00 |
CR Shares due in more than one year | 10 752.00 | | | 10 752.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 21 148.00 | 4 230.00 | 16 918.00 | 21 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 226 556.00 | 1 366 529.00 | | 1 226 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 217.00 | 85 027.00 | | -328 217.00 |
DL TOTAL (I) | 1 558 339.00 | 2 111 556.00 | | 1 558 339.00 |
DU Loans and Debts from Credit Institutions (3) | 468 719.00 | 402 337.00 | | 468 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 798.00 | 202 818.00 | | 418 798.00 |
DX Trade payables and related accounts | 289 577.00 | 594 746.00 | | 289 577.00 |
DY Tax and social security liabilities | 289 377.00 | 286 089.00 | | 289 377.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EB Prepaid income (2) | | 27 173.00 | | |
EC TOTAL (IV) | 1 471 837.00 | 1 513 163.00 | | 1 471 837.00 |
EE Grand total (I to V) | 3 030 176.00 | 3 624 719.00 | | 3 030 176.00 |
EG Accrued income and payables due within one year | 1 158 040.00 | 1 231 844.00 | | 1 158 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 395.00 | 4 779.00 | | 82 395.00 |
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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 | 5 432 334.00 | | 122 901.00 | 5 432 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 438.00 | | | 34 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922 858.00 | | 100 073.00 | 4 922 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 039.00 | | | 475 039.00 |
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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 | 4 395 033.00 | 220 176.00 | | 4 395 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 230.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 213.00 | 3 590.00 | | 19 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 821.00 | 212 356.00 | | 4 375 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 793.00 | | |
6N Inventories and work in progress | 8 250.00 | 710.00 | | 8 250.00 |
6X Other provisions for depreciation | 33 659.00 | | | 33 659.00 |
7B Total provisions for depreciation | 61 359.00 | 49 502.00 | 19 450.00 | 61 359.00 |
7C Grand total | 61 359.00 | 49 502.00 | 19 450.00 | 61 359.00 |
UE of which provisions and reversals: - Operating | | 710.00 | | |
UJ - Exceptional | | 48 793.00 | 19 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 577.00 | 289 577.00 | | 289 577.00 |
8C Staff and Related Accounts | 125 303.00 | 125 303.00 | | 125 303.00 |
8D Social Security and Other Social Organizations | 95 881.00 | 95 881.00 | | 95 881.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UL Receivables related to investments | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 781 378.00 | 781 378.00 | | 781 378.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VC Group and associates | 138 861.00 | 138 861.00 | | 138 861.00 |
VG Loans with a maturity of up to one year at origin | 82 472.00 | 82 472.00 | | 82 472.00 |
VH Loans with a maturity of more than one year at origin | 386 247.00 | 72 450.00 | 313 797.00 | 386 247.00 |
VI Group and Associates | 418 798.00 | 418 798.00 | | 418 798.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 372.00 | | | 110 372.00 |
VP Miscellaneous | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 524.00 | 16 524.00 | | 16 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 011.00 | 41 011.00 | | 41 011.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 552.00 | 1 004 879.00 | 11 673.00 | 1 016 552.00 |
VW VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 837.00 | 1 158 040.00 | 313 797.00 | 1 471 837.00 |
