| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 139.00 | 25 954.00 | 12 185.00 | 38 139.00 |
AH Goodwill | 41 207.00 | | 41 207.00 | 41 207.00 |
AJ Other Intangible Assets | 102 066.00 | 102 066.00 | | 102 066.00 |
AN Land | 19 993.00 | 11 313.00 | 8 680.00 | 19 993.00 |
AP Buildings | 1 313 079.00 | 1 231 379.00 | 81 700.00 | 1 313 079.00 |
AR Technical installations, industrial equipment and tools | 1 404 172.00 | 1 206 829.00 | 197 343.00 | 1 404 172.00 |
AT Other tangible assets | 386 713.00 | 367 025.00 | 19 688.00 | 386 713.00 |
BH Other financial assets | 9 508.00 | 9 417.00 | 91.00 | 9 508.00 |
BJ TOTAL (I) | 3 324 322.00 | 2 953 981.00 | 370 341.00 | 3 324 322.00 |
BL Raw materials, supplies | 2 588 544.00 | 3 737.00 | 2 584 807.00 | 2 588 544.00 |
BN Goods in progress | 538 241.00 | | 538 241.00 | 538 241.00 |
BR Intermediate and finished products | 448 764.00 | | 448 764.00 | 448 764.00 |
BT Goods | 27 607.00 | 16 564.00 | 11 043.00 | 27 607.00 |
BX Customers and related accounts | 1 186 660.00 | 44 380.00 | 1 142 280.00 | 1 186 660.00 |
BZ Other receivables | 6 471.00 | 1 413.00 | 5 058.00 | 6 471.00 |
CF Cash and cash equivalents | 884 190.00 | | 884 190.00 | 884 190.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 5 691 678.00 | 66 094.00 | 5 625 584.00 | 5 691 678.00 |
CO Grand total (0 to V) | 9 016 000.00 | 3 020 076.00 | 5 995 925.00 | 9 016 000.00 |
CR Shares due in more than one year | 31 855.00 | | | 31 855.00 |
CU Other investments | 9 446.00 | | 9 446.00 | 9 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 130 517.00 | | | 130 517.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 3 126 143.00 | | | 3 126 143.00 |
DF Regulated reserves (1) | 780 539.00 | | | 780 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 029.00 | | | 461 029.00 |
DK Regulated provisions | 170 000.00 | | | 170 000.00 |
DL TOTAL (I) | 4 778 227.00 | | | 4 778 227.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 186 384.00 | | | 186 384.00 |
DX Trade payables and related accounts | 491 009.00 | | | 491 009.00 |
DY Tax and social security liabilities | 538 639.00 | | | 538 639.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 1 217 697.00 | | | 1 217 697.00 |
EE Grand total (I to V) | 5 995 925.00 | | | 5 995 925.00 |
EG Accrued income and payables due within one year | 1 172 926.00 | | | 1 172 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 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 | 3 235 324.00 | | 191 298.00 | 3 235 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 392.00 | 18 954.00 | |
I4 DECREASES Grand Total | | 102 300.00 | 3 324 322.00 | |
IO DECREASES Total including other intangible assets | | | 181 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 908.00 | 3 123 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 300.00 | | 5 112.00 | 176 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 679.00 | | 186 186.00 | 2 991 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 346.00 | | | 67 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 865 594.00 | 99 103.00 | 20 132.00 | 2 865 594.00 |
PE DEPRECIATION Total including other intangible assets | 113 075.00 | 14 945.00 | | 113 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 519.00 | 84 158.00 | 20 132.00 | 2 752 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 417.00 | | | 9 417.00 |
3Z Total regulated provisions | 170 000.00 | | | 170 000.00 |
6N Inventories and work in progress | | 20 301.00 | | |
6T Receivables | 32 985.00 | 15 482.00 | 4 088.00 | 32 985.00 |
6X Other provisions for depreciation | 1 413.00 | | | 1 413.00 |
7B Total provisions for depreciation | 85 107.00 | 35 784.00 | 45 380.00 | 85 107.00 |
7C Grand total | 255 107.00 | 35 784.00 | 45 380.00 | 255 107.00 |
UG - Financial | | | 293.00 | |
| |
| 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 | 491 009.00 | 491 009.00 | | 491 009.00 |
8C Staff and Related Accounts | 278 137.00 | 278 137.00 | | 278 137.00 |
8D Social Security and Other Social Organizations | 138 730.00 | 138 730.00 | | 138 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
UX Other trade receivables | 1 154 805.00 | 1 154 805.00 | | 1 154 805.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 186 384.00 | 141 613.00 | 44 771.00 | 186 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 906.00 | 37 906.00 | | 37 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 839.00 | 1 172 476.00 | 41 363.00 | 1 213 839.00 |
VW VAT | 83 866.00 | 83 866.00 | | 83 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 697.00 | 1 172 926.00 | 44 771.00 | 1 217 697.00 |
