| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 553.00 | 14 553.00 | 265 000.00 | 279 553.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 436 597.00 | | 436 597.00 | 436 597.00 |
AP Buildings | 956 296.00 | 929 072.00 | 27 224.00 | 956 296.00 |
AR Technical installations, industrial equipment and tools | 4 552 130.00 | 3 793 303.00 | 758 827.00 | 4 552 130.00 |
AT Other tangible assets | 211 895.00 | 167 212.00 | 44 683.00 | 211 895.00 |
BB Receivables related to investments | 547 993.00 | | 547 993.00 | 547 993.00 |
BD Other fixed assets | 2 173 104.00 | | 2 173 104.00 | 2 173 104.00 |
BF Loans | 87 670.00 | | 87 670.00 | 87 670.00 |
BH Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 13 941 029.00 | 4 904 140.00 | 9 036 889.00 | 13 941 029.00 |
BL Raw materials, supplies | 919 315.00 | | 919 315.00 | 919 315.00 |
BR Intermediate and finished products | 358 816.00 | | 358 816.00 | 358 816.00 |
BT Goods | 24 951.00 | | 24 951.00 | 24 951.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 1 129 921.00 | 28 036.00 | 1 101 885.00 | 1 129 921.00 |
BZ Other receivables | 413 856.00 | | 413 856.00 | 413 856.00 |
CD Marketable securities | 613 000.00 | 132 727.00 | 480 273.00 | 613 000.00 |
CF Cash and cash equivalents | 9 191 251.00 | | 9 191 251.00 | 9 191 251.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 12 654 037.00 | 160 763.00 | 12 493 274.00 | 12 654 037.00 |
CN Currency translation adjustments (V) | 48 829.00 | | 48 829.00 | 48 829.00 |
CO Grand total (0 to V) | 26 643 895.00 | 5 064 903.00 | 21 578 992.00 | 26 643 895.00 |
CS Evaluated investments - equity method | 4 271 219.00 | | 4 271 219.00 | 4 271 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 75 323.00 | 75 323.00 | | 75 323.00 |
DG Other reserves | 16 919 837.00 | 16 578 739.00 | | 16 919 837.00 |
DH Retained earnings | 1 320.00 | 1 320.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 519.00 | 678 598.00 | | 896 519.00 |
DJ Investment subsidies | 188 091.00 | 264 314.00 | | 188 091.00 |
DL TOTAL (I) | 18 106 245.00 | 17 623 448.00 | | 18 106 245.00 |
DP Provisions for Risks | 1 055 690.00 | 538 128.00 | | 1 055 690.00 |
DR TOTAL (IV) | 1 055 690.00 | 538 128.00 | | 1 055 690.00 |
DU Loans and Debts from Credit Institutions (3) | 726 795.00 | 883 599.00 | | 726 795.00 |
DX Trade payables and related accounts | 1 041 565.00 | 764 909.00 | | 1 041 565.00 |
DY Tax and social security liabilities | 422 396.00 | 381 556.00 | | 422 396.00 |
EA Other liabilities | 139 521.00 | 184 060.00 | | 139 521.00 |
EB Prepaid income (2) | 86 781.00 | | | 86 781.00 |
EC TOTAL (IV) | 2 417 058.00 | 2 214 125.00 | | 2 417 058.00 |
EE Grand total (I to V) | 21 578 992.00 | 20 375 701.00 | | 21 578 992.00 |
EG Accrued income and payables due within one year | 1 849 094.00 | 1 487 329.00 | | 1 849 094.00 |
| |
| 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 | 14 034 217.00 | | 123 731.00 | 14 034 217.00 |
I3 DECREASES Total Financial Fixed Assets | 171 641.00 | | 7 499 986.00 | 171 641.00 |
I4 DECREASES Grand Total | 171 641.00 | 45 277.00 | 13 941 029.00 | 171 641.00 |
IO DECREASES Total including other intangible assets | | | 284 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 277.00 | 6 156 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 126.00 | | | 284 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 093.00 | | 82 102.00 | 6 120 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629 998.00 | | 41 629.00 | 7 629 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 644 541.00 | 304 876.00 | 45 277.00 | 4 644 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 553.00 | | | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629 989.00 | 304 876.00 | 45 277.00 | 4 629 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 457.00 | | 56 457.00 | 56 457.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 128.00 | 517 562.00 | | 538 128.00 |
6T Receivables | 33 556.00 | | 5 520.00 | 33 556.00 |
6X Other provisions for depreciation | 281 970.00 | | 149 243.00 | 281 970.00 |
7B Total provisions for depreciation | 371 983.00 | | 211 221.00 | 371 983.00 |
7C Grand total | 910 112.00 | 517 562.00 | 211 221.00 | 910 112.00 |
UE of which provisions and reversals: - Operating | | | 5 520.00 | |
UG - Financial | | 17 562.00 | 205 700.00 | |
| |
| 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 | 1 041 565.00 | 1 041 565.00 | | 1 041 565.00 |
8C Staff and Related Accounts | 196 058.00 | 196 058.00 | | 196 058.00 |
8D Social Security and Other Social Organizations | 76 453.00 | 76 453.00 | | 76 453.00 |
8E Income Taxes | 34 498.00 | 34 498.00 | | 34 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 521.00 | 139 521.00 | | 139 521.00 |
8L Deferred income | 86 781.00 | 86 781.00 | | 86 781.00 |
UL Receivables related to investments | 547 993.00 | | 547 993.00 | 547 993.00 |
UP Loans | 87 670.00 | | 87 670.00 | 87 670.00 |
UT Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
UX Other trade receivables | 1 101 297.00 | 1 101 297.00 | | 1 101 297.00 |
UY Staff and related accounts | -7 628.00 | -7 628.00 | | -7 628.00 |
VA Doubtful or disputed receivables | 28 624.00 | 28 624.00 | | 28 624.00 |
VB VAT | 66 164.00 | 66 164.00 | | 66 164.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 726 795.00 | 158 831.00 | 505 999.00 | 726 795.00 |
VK Loans repaid during the year | 156 804.00 | | | 156 804.00 |
VM Income taxes | 28 481.00 | 28 481.00 | | 28 481.00 |
VN Other taxes, similar payments | 2 093.00 | 2 093.00 | | 2 093.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 379.00 | 22 379.00 | | 22 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 809.00 | 248 809.00 | | 248 809.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 762.00 | 1 546 099.00 | 1 055 663.00 | 2 601 762.00 |
VW VAT | 93 009.00 | 93 009.00 | | 93 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 058.00 | 1 849 094.00 | 505 999.00 | 2 417 058.00 |
