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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 | 138 788.00 | 122 474.00 | 16 314.00 | 138 788.00 |
AH Goodwill | 297 202.00 | 77 000.00 | 220 202.00 | 297 202.00 |
AJ Other Intangible Assets | 545 909.00 | | 545 909.00 | 545 909.00 |
AP Buildings | 267 702.00 | 225 106.00 | 42 597.00 | 267 702.00 |
AR Technical installations, industrial equipment and tools | 386 627.00 | 385 642.00 | 984.00 | 386 627.00 |
AT Other tangible assets | 206 261.00 | 100 861.00 | 105 400.00 | 206 261.00 |
BB Receivables related to investments | 361 307.00 | 357 893.00 | 3 414.00 | 361 307.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BF Loans | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 33 203.00 | | 33 203.00 | 33 203.00 |
BJ TOTAL (I) | 5 179 797.00 | 3 245 444.00 | 1 934 353.00 | 5 179 797.00 |
BL Raw materials, supplies | 234 877.00 | 323.00 | 234 554.00 | 234 877.00 |
BR Intermediate and finished products | 203 500.00 | 6 350.00 | 197 150.00 | 203 500.00 |
BT Goods | 418 592.00 | 29 500.00 | 389 092.00 | 418 592.00 |
BX Customers and related accounts | 969 707.00 | 1 270.00 | 968 437.00 | 969 707.00 |
BZ Other receivables | 211 885.00 | | 211 885.00 | 211 885.00 |
CF Cash and cash equivalents | 494 726.00 | | 494 726.00 | 494 726.00 |
CH Prepaid expenses | 53 172.00 | | 53 172.00 | 53 172.00 |
CJ TOTAL (II) | 2 586 460.00 | 37 443.00 | 2 549 016.00 | 2 586 460.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 7 766 423.00 | 3 282 888.00 | 4 483 535.00 | 7 766 423.00 |
CP Shares due in less than one year | 191 928.00 | | | 191 928.00 |
CU Other investments | 814 193.00 | 657 757.00 | 156 437.00 | 814 193.00 |
CX Development or Research and Development Expenses | 2 126 180.00 | 1 318 712.00 | 807 468.00 | 2 126 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 424.00 | 185 424.00 | | 185 424.00 |
DB Share, merger, contribution premiums, etc. | 230 349.00 | 230 349.00 | | 230 349.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 123 787.00 | 1 123 787.00 | | 1 123 787.00 |
DH Retained earnings | -1 304 423.00 | | | -1 304 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 467.00 | -1 304 423.00 | | -271 467.00 |
DK Regulated provisions | 39 279.00 | 27 841.00 | | 39 279.00 |
DL TOTAL (I) | 25 816.00 | 285 845.00 | | 25 816.00 |
DP Provisions for Risks | 166.00 | 2 513.00 | | 166.00 |
DQ Provisions for Expenses | 157 411.00 | | | 157 411.00 |
DR TOTAL (IV) | 166.00 | 2 513.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 646.00 | 2 938 415.00 | | 3 346 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 780.00 | 81 260.00 | | 201 780.00 |
DX Trade payables and related accounts | 574 819.00 | 1 069 714.00 | | 574 819.00 |
DY Tax and social security liabilities | 281 999.00 | 213 749.00 | | 281 999.00 |
EA Other liabilities | 47 160.00 | 234 818.00 | | 47 160.00 |
EB Prepaid income (2) | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 4 452 404.00 | 4 537 956.00 | | 4 452 404.00 |
ED (V) | 5 150.00 | 3 909.00 | | 5 150.00 |
EE Grand total (I to V) | 4 483 535.00 | 4 830 223.00 | | 4 483 535.00 |
EG Accrued income and payables due within one year | 3 325 083.00 | 3 447 903.00 | | 3 325 083.00 |
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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 | 4 818 640.00 | | 877 910.00 | 4 818 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 807 825.00 | | 379 185.00 | 1 807 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 656.00 | 1 211 129.00 | |
I4 DECREASES Grand Total | 379 185.00 | 137 567.00 | 5 179 797.00 | 379 185.00 |
IN DECREASES Start-up, development, or research expenses | | 60 830.00 | 2 126 180.00 | |
IO DECREASES Total including other intangible assets | 379 185.00 | 13 081.00 | 981 898.00 | 379 185.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 860 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 177.00 | | 407 988.00 | 966 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 722.00 | | 54 868.00 | 835 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 916.00 | | 35 869.00 | 1 208 916.00 |
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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 | 1 602 611.00 | 585 629.00 | 35 445.00 | 1 602 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 926.00 | 492 596.00 | 30 809.00 | 856 926.00 |
PE DEPRECIATION Total including other intangible assets | 101 709.00 | 20 764.00 | | 101 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 976.00 | 72 269.00 | 4 636.00 | 643 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 322 023.00 | 35 869.00 | | 322 023.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 841.00 | 11 438.00 | | 27 841.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 513.00 | | 2 347.00 | 2 513.00 |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
6N Inventories and work in progress | 36 173.00 | | | 36 173.00 |
6T Receivables | 1 270.00 | | | 1 270.00 |
7B Total provisions for depreciation | 1 094 223.00 | 35 869.00 | | 1 094 223.00 |
7C Grand total | 1 124 577.00 | 47 307.00 | 2 347.00 | 1 124 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 834.00 | 36 173.00 | |
UG - Financial | | 35 869.00 | 2 347.00 | |
UJ - Exceptional | | 11 438.00 | | |
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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 | 199 487.00 | 44 250.00 | 155 237.00 | 199 487.00 |
8B Suppliers and Related Accounts | 574 819.00 | 574 819.00 | | 574 819.00 |
8C Staff and Related Accounts | 67 865.00 | 67 865.00 | | 67 865.00 |
8D Social Security and Other Social Organizations | 198 426.00 | 198 426.00 | | 198 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 160.00 | 47 160.00 | | 47 160.00 |
8L Deferred income | 6 875.00 | 6 875.00 | | 6 875.00 |
UL Receivables related to investments | 361 307.00 | 361 307.00 | | 361 307.00 |
UP Loans | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 33 203.00 | 33 203.00 | | 33 203.00 |
UX Other trade receivables | 968 183.00 | 968 183.00 | | 968 183.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VG Loans with a maturity of up to one year at origin | 2 110 704.00 | 2 110 704.00 | | 2 110 704.00 |
VH Loans with a maturity of more than one year at origin | 1 235 941.00 | 263 857.00 | 815 302.00 | 1 235 941.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 196 795.00 | | | 196 795.00 |
VM Income taxes | 100 428.00 | 100 428.00 | | 100 428.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 581.00 | 44 581.00 | | 44 581.00 |
VS Prepaid expenses | 53 172.00 | 53 172.00 | | 53 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 446.00 | 1 631 446.00 | | 1 631 446.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 404.00 | 3 325 083.00 | 970 539.00 | 4 452 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
