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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 030.00 | 7 030.00 | | 7 030.00 |
AN Land | 4 201.00 | 3 952.00 | 249.00 | 4 201.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 063 062.00 | 967 832.00 | 95 231.00 | 1 063 062.00 |
AT Other tangible assets | 417 835.00 | 385 967.00 | 31 868.00 | 417 835.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BF Loans | 28 040.00 | 14 023.00 | 14 017.00 | 28 040.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 619 360.00 | 1 415 363.00 | 203 998.00 | 1 619 360.00 |
BL Raw materials, supplies | 54 383.00 | | 54 383.00 | 54 383.00 |
BR Intermediate and finished products | 523 598.00 | 18 034.00 | 505 564.00 | 523 598.00 |
BT Goods | 134 348.00 | | 134 348.00 | 134 348.00 |
BX Customers and related accounts | 223 145.00 | | 223 145.00 | 223 145.00 |
BZ Other receivables | 94 743.00 | | 94 743.00 | 94 743.00 |
CF Cash and cash equivalents | 607 046.00 | | 607 046.00 | 607 046.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 1 643 860.00 | 18 034.00 | 1 625 826.00 | 1 643 860.00 |
CO Grand total (0 to V) | 3 263 220.00 | 1 433 397.00 | 1 829 824.00 | 3 263 220.00 |
CR Shares due in more than one year | 851.00 | | | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 504.00 | | | 107 504.00 |
DB Share, merger, contribution premiums, etc. | 9 777.00 | | | 9 777.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 524 430.00 | | | 524 430.00 |
DH Retained earnings | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 842.00 | | | 305 842.00 |
DL TOTAL (I) | 958 471.00 | | | 958 471.00 |
DQ Provisions for Expenses | 54 860.00 | | | 54 860.00 |
DR TOTAL (IV) | 54 860.00 | | | 54 860.00 |
DU Loans and Debts from Credit Institutions (3) | 80 376.00 | | | 80 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 373.00 | | | 126 373.00 |
DX Trade payables and related accounts | 230 704.00 | | | 230 704.00 |
DY Tax and social security liabilities | 204 669.00 | | | 204 669.00 |
EA Other liabilities | 174 369.00 | | | 174 369.00 |
EC TOTAL (IV) | 816 492.00 | | | 816 492.00 |
EE Grand total (I to V) | 1 829 824.00 | | | 1 829 824.00 |
EG Accrued income and payables due within one year | 763 708.00 | | | 763 708.00 |
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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 | 1 599 214.00 | | 59 343.00 | 1 599 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 421.00 | 29 694.00 | |
I4 DECREASES Grand Total | | 39 196.00 | 1 619 360.00 | |
IO DECREASES Total including other intangible assets | | | 68 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 1 521 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 010.00 | | | 68 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 852.00 | | 36 579.00 | 1 489 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 352.00 | | 22 763.00 | 41 352.00 |
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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 | 1 363 214.00 | 42 899.00 | 4 774.00 | 1 363 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 184.00 | 42 899.00 | 4 774.00 | 1 356 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 936.00 | | 2 913.00 | 16 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 640.00 | 54 860.00 | 33 640.00 | 33 640.00 |
6N Inventories and work in progress | 15 738.00 | 18 034.00 | 15 738.00 | 15 738.00 |
7B Total provisions for depreciation | 32 673.00 | 18 034.00 | 18 650.00 | 32 673.00 |
7C Grand total | 66 313.00 | 72 894.00 | 52 290.00 | 66 313.00 |
UE of which provisions and reversals: - Operating | | 72 894.00 | 52 290.00 | |
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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 | 230 704.00 | 230 704.00 | | 230 704.00 |
8C Staff and Related Accounts | 64 055.00 | 64 055.00 | | 64 055.00 |
8D Social Security and Other Social Organizations | 91 576.00 | 91 576.00 | | 91 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 369.00 | 174 369.00 | | 174 369.00 |
UP Loans | 28 040.00 | 7 105.00 | 20 936.00 | 28 040.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 219 645.00 | 219 645.00 | | 219 645.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VH Loans with a maturity of more than one year at origin | 80 376.00 | 27 592.00 | 52 785.00 | 80 376.00 |
VI Group and Associates | 140 819.00 | 140 819.00 | | 140 819.00 |
VJ Loans taken out during the year | 37 972.00 | | | 37 972.00 |
VK Loans repaid during the year | 27 042.00 | | | 27 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 991.00 | 33 991.00 | | 33 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 961.00 | 82 961.00 | | 82 961.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 376.00 | 331 589.00 | 21 787.00 | 353 376.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 492.00 | 763 708.00 | 52 785.00 | 816 492.00 |
