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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 | 26 639.00 | 24 581.00 | 2 058.00 | 26 639.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 542.00 | 24 829.00 | 712.00 | 25 542.00 |
AT Other tangible assets | 95 055.00 | 51 360.00 | 43 696.00 | 95 055.00 |
BH Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
BJ TOTAL (I) | 212 643.00 | 100 986.00 | 111 657.00 | 212 643.00 |
BL Raw materials, supplies | 131 048.00 | | 131 048.00 | 131 048.00 |
BT Goods | 342 272.00 | 66 976.00 | 275 296.00 | 342 272.00 |
BX Customers and related accounts | 238 478.00 | 4 310.00 | 234 168.00 | 238 478.00 |
BZ Other receivables | 44 847.00 | | 44 847.00 | 44 847.00 |
CF Cash and cash equivalents | 251 201.00 | | 251 201.00 | 251 201.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 1 014 104.00 | 71 285.00 | 942 818.00 | 1 014 104.00 |
CO Grand total (0 to V) | 1 226 747.00 | 172 271.00 | 1 054 475.00 | 1 226 747.00 |
CP Shares due in less than one year | 10 769.00 | | | 10 769.00 |
CU Other investments | 14 638.00 | 216.00 | 14 422.00 | 14 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 294.00 | 21 294.00 | | 21 294.00 |
DB Share, merger, contribution premiums, etc. | 120 035.00 | 120 035.00 | | 120 035.00 |
DD Legal reserve (1) | 2 129.00 | 2 129.00 | | 2 129.00 |
DG Other reserves | 250 499.00 | 224 752.00 | | 250 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 635.00 | 25 746.00 | | 86 635.00 |
DL TOTAL (I) | 480 592.00 | 393 957.00 | | 480 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | 49 008.00 | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 650.00 | 28 771.00 | | 57 650.00 |
DW Advances and down payments received on current orders | 82 943.00 | | | 82 943.00 |
DX Trade payables and related accounts | 299 955.00 | 384 164.00 | | 299 955.00 |
DY Tax and social security liabilities | 109 897.00 | 108 191.00 | | 109 897.00 |
EA Other liabilities | 8 028.00 | 8 751.00 | | 8 028.00 |
EC TOTAL (IV) | 573 883.00 | 578 886.00 | | 573 883.00 |
EE Grand total (I to V) | 1 054 475.00 | 972 842.00 | | 1 054 475.00 |
EG Accrued income and payables due within one year | 571 727.00 | 570 629.00 | | 571 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 102.00 | | |
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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 | 207 575.00 | | 26 921.00 | 207 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 25 407.00 | |
I4 DECREASES Grand Total | | 21 853.00 | 212 643.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 66 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 231.00 | 120 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 639.00 | | | 68 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 907.00 | | 26 921.00 | 105 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 029.00 | | | 33 029.00 |
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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 | 98 004.00 | 16 106.00 | 13 340.00 | 98 004.00 |
PE DEPRECIATION Total including other intangible assets | 23 370.00 | 3 211.00 | 2 000.00 | 23 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 634.00 | 12 895.00 | 11 340.00 | 74 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 216.00 | | |
6N Inventories and work in progress | 67 615.00 | 66 976.00 | 67 615.00 | 67 615.00 |
6T Receivables | 19 357.00 | 2 535.00 | 17 582.00 | 19 357.00 |
7B Total provisions for depreciation | 86 972.00 | 69 726.00 | 85 197.00 | 86 972.00 |
7C Grand total | 86 972.00 | 69 726.00 | 85 197.00 | 86 972.00 |
UE of which provisions and reversals: - Operating | | 69 492.00 | 85 197.00 | |
UG - Financial | | 216.00 | | |
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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 | 299 955.00 | 299 955.00 | | 299 955.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 55 371.00 | 55 371.00 | | 55 371.00 |
8E Income Taxes | 25 803.00 | 25 803.00 | | 25 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 10 769.00 | 10 769.00 | | 10 769.00 |
UX Other trade receivables | 231 618.00 | 231 618.00 | | 231 618.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 23 837.00 | 23 837.00 | | 23 837.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 15 180.00 | 13 024.00 | 2 156.00 | 15 180.00 |
VI Group and Associates | 57 650.00 | 57 650.00 | | 57 650.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 351.00 | 300 351.00 | | 300 351.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 941.00 | 488 785.00 | 2 156.00 | 490 941.00 |
