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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AN Land | 135 761.00 | | 135 761.00 | 135 761.00 |
AP Buildings | 1 026 955.00 | 790 046.00 | 236 908.00 | 1 026 955.00 |
AR Technical installations, industrial equipment and tools | 1 481 317.00 | 1 149 971.00 | 331 346.00 | 1 481 317.00 |
AT Other tangible assets | 239 968.00 | 181 194.00 | 58 774.00 | 239 968.00 |
BH Other financial assets | 3 312.00 | 1 812.00 | 1 500.00 | 3 312.00 |
BJ TOTAL (I) | 2 942 353.00 | 2 169 513.00 | 772 839.00 | 2 942 353.00 |
BL Raw materials, supplies | 328 241.00 | | 328 241.00 | 328 241.00 |
BN Goods in progress | 2 181 336.00 | | 2 181 336.00 | 2 181 336.00 |
BV Advances and down payments on orders | 62 696.00 | | 62 696.00 | 62 696.00 |
BX Customers and related accounts | 2 357 296.00 | 4 318.00 | 2 352 978.00 | 2 357 296.00 |
BZ Other receivables | 644 450.00 | | 644 450.00 | 644 450.00 |
CD Marketable securities | 431 895.00 | 784.00 | 431 111.00 | 431 895.00 |
CF Cash and cash equivalents | 1 507 551.00 | | 1 507 551.00 | 1 507 551.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 7 525 390.00 | 5 102.00 | 7 520 288.00 | 7 525 390.00 |
CO Grand total (0 to V) | 10 467 743.00 | 2 174 615.00 | 8 293 127.00 | 10 467 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 733 129.00 | 2 577 733.00 | | 2 733 129.00 |
DJ Investment subsidies | 3 034.00 | 3 445.00 | | 3 034.00 |
DQ Provisions for Expenses | 311 800.00 | 297 307.00 | | 311 800.00 |
DR TOTAL (IV) | 311 800.00 | 297 307.00 | | 311 800.00 |
DU Loans and Debts from Credit Institutions (3) | 244 589.00 | 76 045.00 | | 244 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 3 614 102.00 | 7 483 135.00 | | 3 614 102.00 |
DX Trade payables and related accounts | 481 545.00 | 598 314.00 | | 481 545.00 |
DY Tax and social security liabilities | 548 937.00 | 940 187.00 | | 548 937.00 |
DZ Fixed asset liabilities and related accounts | 4 424.00 | | | 4 424.00 |
EA Other liabilities | 6 800.00 | 17 854.00 | | 6 800.00 |
EB Prepaid income (2) | | 15 882.00 | | |
EC TOTAL (IV) | 4 909 544.00 | 9 124 682.00 | | 4 909 544.00 |
EG Accrued income and payables due within one year | 4 706 857.00 | 9 080 303.00 | | 4 706 857.00 |
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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 | 2 613 087.00 | | 357 065.00 | 2 613 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 2 942 352.00 | |
IO DECREASES Total including other intangible assets | | | 55 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 2 884 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 040.00 | | | 55 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 735.00 | | 357 065.00 | 2 554 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 2 105 050.00 | 90 451.00 | 27 800.00 | 2 105 050.00 |
PE DEPRECIATION Total including other intangible assets | 46 249.00 | 241.00 | | 46 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 801.00 | 90 210.00 | 27 800.00 | 2 058 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812.00 | | | 1 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 307.00 | 73 976.00 | 59 483.00 | 297 307.00 |
6N Inventories and work in progress | 11 508.00 | | 11 508.00 | 11 508.00 |
6T Receivables | 12 921.00 | 291.00 | 8 894.00 | 12 921.00 |
6X Other provisions for depreciation | 1 009.00 | | 225.00 | 1 009.00 |
7B Total provisions for depreciation | 27 250.00 | 291.00 | 20 627.00 | 27 250.00 |
7C Grand total | 324 557.00 | 74 267.00 | 80 110.00 | 324 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 267.00 | 79 885.00 | |
UG - Financial | | | 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 481 545.00 | 481 545.00 | | 481 545.00 |
8C Staff and Related Accounts | 110 739.00 | 110 739.00 | | 110 739.00 |
8D Social Security and Other Social Organizations | 97 894.00 | 97 894.00 | | 97 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 2 351 814.00 | 2 351 814.00 | | 2 351 814.00 |
UY Staff and related accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
VA Doubtful or disputed receivables | 5 482.00 | 5 482.00 | | 5 482.00 |
VB VAT | 573 020.00 | 573 020.00 | | 573 020.00 |
VC Group and associates | 7 825.00 | 7 825.00 | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 244 105.00 | 41 417.00 | 153 902.00 | 244 105.00 |
VI Group and Associates | 19 255.00 | 19 255.00 | | 19 255.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 21 744.00 | | | 21 744.00 |
VM Income taxes | 58 222.00 | 58 222.00 | | 58 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 874.00 | 34 874.00 | | 34 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 982.00 | 3 013 670.00 | 3 312.00 | 3 016 982.00 |
VW VAT | 286 175.00 | 286 175.00 | | 286 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 443.00 | 1 092 755.00 | 153 902.00 | 1 295 443.00 |
