| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 633.00 | 5 801.00 | 831.00 | 6 633.00 |
AH Goodwill | 114 766.00 | | 114 766.00 | 114 766.00 |
AP Buildings | 84 842.00 | 78 943.00 | 5 899.00 | 84 842.00 |
AR Technical installations, industrial equipment and tools | 1 172 531.00 | 866 279.00 | 306 252.00 | 1 172 531.00 |
AT Other tangible assets | 95 806.00 | 75 091.00 | 20 715.00 | 95 806.00 |
BB Receivables related to investments | 34 301.00 | 34 301.00 | | 34 301.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 1 548 687.00 | 1 077 352.00 | 471 334.00 | 1 548 687.00 |
BL Raw materials, supplies | 35 405.00 | | 35 405.00 | 35 405.00 |
BR Intermediate and finished products | 50 731.00 | | 50 731.00 | 50 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 327.00 | 5 113.00 | 298 214.00 | 303 327.00 |
BZ Other receivables | 153 781.00 | | 153 781.00 | 153 781.00 |
CD Marketable securities | 201 990.00 | | 201 990.00 | 201 990.00 |
CF Cash and cash equivalents | 364 666.00 | | 364 666.00 | 364 666.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 910 186.00 | 5 113.00 | 905 073.00 | 910 186.00 |
CO Grand total (0 to V) | 2 458 873.00 | 1 082 465.00 | 1 376 407.00 | 2 458 873.00 |
CR Shares due in more than one year | 6 134.00 | | | 6 134.00 |
CU Other investments | 17 663.00 | 16 937.00 | 726.00 | 17 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 100.00 | 162 100.00 | | 162 100.00 |
DB Share, merger, contribution premiums, etc. | 28 709.00 | 28 709.00 | | 28 709.00 |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 471 340.00 | 415 026.00 | | 471 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 832.00 | 129 237.00 | | 138 832.00 |
DK Regulated provisions | 74 534.00 | 82 913.00 | | 74 534.00 |
DL TOTAL (I) | 841 053.00 | 650 249.00 | | 841 053.00 |
DU Loans and Debts from Credit Institutions (3) | 512 243.00 | 585 436.00 | | 512 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 35 794.00 | | 109.00 |
DX Trade payables and related accounts | 175 961.00 | 206 921.00 | | 175 961.00 |
DY Tax and social security liabilities | 116 723.00 | 103 526.00 | | 116 723.00 |
EA Other liabilities | 18 761.00 | 25 328.00 | | 18 761.00 |
EC TOTAL (IV) | 459 984.00 | 530 148.00 | | 459 984.00 |
EE Grand total (I to V) | 1 976 993.00 | 2 036 243.00 | | 1 976 993.00 |
EG Accrued income and payables due within one year | 459 984.00 | 530 148.00 | | 459 984.00 |
EI Including equity loans | 109.00 | | | 109.00 |
| |
| 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 | 1 536 175.00 | | 12 512.00 | 1 536 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 110.00 | |
I4 DECREASES Grand Total | | | 1 548 687.00 | |
IO DECREASES Total including other intangible assets | | | 121 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 399.00 | | | 121 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 667.00 | | 12 512.00 | 1 340 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 110.00 | | | 74 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 061.00 | 170 053.00 | | 856 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 428.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 687.00 | 169 626.00 | | 850 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 301.00 | | | 34 301.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 913.00 | | 8 379.00 | 82 913.00 |
6T Receivables | 5 113.00 | | | 5 113.00 |
7B Total provisions for depreciation | 56 352.00 | | | 56 352.00 |
7C Grand total | 139 265.00 | | 8 379.00 | 139 265.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 8 379.00 | |
| |
| 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 | 175 961.00 | 175 961.00 | | 175 961.00 |
8C Staff and Related Accounts | 31 966.00 | 31 966.00 | | 31 966.00 |
8D Social Security and Other Social Organizations | 38 622.00 | 38 622.00 | | 38 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
UL Receivables related to investments | 34 301.00 | | 34 301.00 | 34 301.00 |
UT Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
UX Other trade receivables | 297 194.00 | 297 194.00 | | 297 194.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
VB VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VC Group and associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 343 555.00 | 148 223.00 | 195 332.00 | 343 555.00 |
VI Group and Associates | 109.00 | | 109.00 | 109.00 |
VK Loans repaid during the year | 191 880.00 | | | 191 880.00 |
VM Income taxes | 26 119.00 | 26 119.00 | | 26 119.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 131.00 | 96 131.00 | | 96 131.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 681.00 | 453 250.00 | 62 431.00 | 515 681.00 |
VW VAT | 39 099.00 | 39 099.00 | | 39 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 425.00 | 459 984.00 | 195 441.00 | 655 425.00 |
