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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 8 613.00 | | 8 613.00 | 8 613.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 80 738.00 | 80 738.00 | | 80 738.00 |
AR Technical installations, industrial equipment and tools | 55 500.00 | 40 897.00 | 14 603.00 | 55 500.00 |
AT Other tangible assets | 274 057.00 | 94 186.00 | 179 870.00 | 274 057.00 |
BB Receivables related to investments | 221 279.00 | | 221 279.00 | 221 279.00 |
BF Loans | 53 712.00 | | 53 712.00 | 53 712.00 |
BH Other financial assets | 59 677.00 | | 59 677.00 | 59 677.00 |
BJ TOTAL (I) | 854 391.00 | 257 593.00 | 596 797.00 | 854 391.00 |
BL Raw materials, supplies | 38 243.00 | | 38 243.00 | 38 243.00 |
BN Goods in progress | 10 168.00 | | 10 168.00 | 10 168.00 |
BR Intermediate and finished products | 203 761.00 | | 203 761.00 | 203 761.00 |
BT Goods | 107 672.00 | | 107 672.00 | 107 672.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 625 171.00 | 202 481.00 | 422 691.00 | 625 171.00 |
BZ Other receivables | 63 209.00 | | 63 209.00 | 63 209.00 |
CD Marketable securities | 41 351.00 | 9 362.00 | 31 988.00 | 41 351.00 |
CF Cash and cash equivalents | 482 740.00 | | 482 740.00 | 482 740.00 |
CH Prepaid expenses | 20 951.00 | | 20 951.00 | 20 951.00 |
CJ TOTAL (II) | 1 596 766.00 | 211 843.00 | 1 384 923.00 | 1 596 766.00 |
CO Grand total (0 to V) | 2 451 157.00 | 469 436.00 | 1 981 720.00 | 2 451 157.00 |
CP Shares due in less than one year | 395 393.00 | | | 395 393.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
CX Development or Research and Development Expenses | 39 655.00 | 39 655.00 | | 39 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 613.00 | 45 613.00 | | 45 613.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DE Statutory or contractual reserves | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 1 188 500.00 | 1 155 000.00 | | 1 188 500.00 |
DH Retained earnings | 172.00 | 160.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 295.00 | 33 512.00 | | 100 295.00 |
DL TOTAL (I) | 1 363 147.00 | 1 262 852.00 | | 1 363 147.00 |
DP Provisions for Risks | 14 920.00 | 14 920.00 | | 14 920.00 |
DR TOTAL (IV) | 14 920.00 | 14 920.00 | | 14 920.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 402.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | 69 243.00 | | 20 128.00 |
DW Advances and down payments received on current orders | 2 430.00 | 18 790.00 | | 2 430.00 |
DX Trade payables and related accounts | 316 939.00 | 266 300.00 | | 316 939.00 |
DY Tax and social security liabilities | 199 408.00 | 171 577.00 | | 199 408.00 |
EA Other liabilities | 64 203.00 | 24 426.00 | | 64 203.00 |
EC TOTAL (IV) | 603 653.00 | 550 739.00 | | 603 653.00 |
EE Grand total (I to V) | 1 981 720.00 | 1 828 510.00 | | 1 981 720.00 |
EG Accrued income and payables due within one year | 603 653.00 | 550 739.00 | | 603 653.00 |
EI Including equity loans | 20 128.00 | | | 20 128.00 |
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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 | 744 702.00 | | 177 718.00 | 744 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 655.00 | | | 39 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 030.00 | 335 781.00 | |
I4 DECREASES Grand Total | | 68 030.00 | 854 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 998.00 | | 142 228.00 | 325 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 320.00 | | 35 490.00 | 368 320.00 |
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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 | 235 859.00 | 21 735.00 | | 235 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 655.00 | | | 39 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 087.00 | 21 735.00 | | 194 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 677.00 | | | 59 677.00 |
3Z Total regulated provisions | 14 920.00 | 14 920.00 | | 14 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 539.00 | | | 11 539.00 |
6T Receivables | 202 481.00 | | | 202 481.00 |
6X Other provisions for depreciation | 9 362.00 | 2 340.00 | | 9 362.00 |
7B Total provisions for depreciation | 1 044 000.00 | 984 323.00 | | 1 044 000.00 |
7C Grand total | 226 763.00 | 2 340.00 | | 226 763.00 |
UG - Financial | | 2 340.00 | | |
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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 | 9 886.00 | 9 886.00 | | 9 886.00 |
8B Suppliers and Related Accounts | 316 939.00 | 316 939.00 | | 316 939.00 |
8C Staff and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 75 743.00 | 75 743.00 | | 75 743.00 |
8E Income Taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 203.00 | 64 203.00 | | 64 203.00 |
UL Receivables related to investments | 221 279.00 | 221 279.00 | | 221 279.00 |
UP Loans | 53 712.00 | 53 712.00 | | 53 712.00 |
UT Other financial assets | 59 677.00 | | 59 677.00 | 59 677.00 |
UX Other trade receivables | 404 806.00 | 404 806.00 | | 404 806.00 |
UY Staff and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 220 366.00 | 220 366.00 | | 220 366.00 |
VB VAT | 48 255.00 | 48 255.00 | | 48 255.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 10 242.00 | 10 242.00 | | 10 242.00 |
VM Income taxes | 39 030.00 | 39 030.00 | | 39 030.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 591.00 | 37 591.00 | | 37 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
VS Prepaid expenses | 20 951.00 | 20 951.00 | | 20 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 000.00 | 984 323.00 | 59 677.00 | 1 044 000.00 |
VW VAT | 30 350.00 | 30 350.00 | | 30 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 223.00 | 601 223.00 | | 601 223.00 |
