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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 | 11 572.00 | 11 429.00 | 143.00 | 11 572.00 |
AN Land | 64 630.00 | 13 899.00 | 50 731.00 | 64 630.00 |
AP Buildings | 253 500.00 | 142 501.00 | 110 999.00 | 253 500.00 |
AR Technical installations, industrial equipment and tools | 133 999.00 | 124 094.00 | 9 905.00 | 133 999.00 |
AT Other tangible assets | 269 284.00 | 160 227.00 | 109 057.00 | 269 284.00 |
BD Other fixed assets | 184 150.00 | 12 912.00 | 171 238.00 | 184 150.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 926 528.00 | 465 062.00 | 461 465.00 | 926 528.00 |
BL Raw materials, supplies | 395 446.00 | 19 207.00 | 376 239.00 | 395 446.00 |
BN Goods in progress | 132 262.00 | | 132 262.00 | 132 262.00 |
BX Customers and related accounts | 1 672 456.00 | 19 810.00 | 1 652 647.00 | 1 672 456.00 |
BZ Other receivables | 30 474.00 | | 30 474.00 | 30 474.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 991 756.00 | | 991 756.00 | 991 756.00 |
CH Prepaid expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
CJ TOTAL (II) | 3 268 297.00 | 39 016.00 | 3 229 281.00 | 3 268 297.00 |
CO Grand total (0 to V) | 4 194 825.00 | 504 079.00 | 3 690 746.00 | 4 194 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 256 680.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 52 288.00 | | | 52 288.00 |
DD Legal reserve (1) | 256 680.00 | 233 980.00 | | 256 680.00 |
DE Statutory or contractual reserves | 906 630.00 | 827 423.00 | | 906 630.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 583.00 | 278 750.00 | | 469 583.00 |
DL TOTAL (I) | 1 936 997.00 | 1 603 649.00 | | 1 936 997.00 |
DM Proceeds from equity securities issues | | 150 000.00 | | |
DO TOTAL (II) | | 150 000.00 | | |
DS Convertible Bond Issues | 65.00 | 4 369.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 207 852.00 | 255 795.00 | | 207 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 094.00 | 513 555.00 | | 474 094.00 |
DX Trade payables and related accounts | 542 434.00 | 392 487.00 | | 542 434.00 |
DY Tax and social security liabilities | 446 314.00 | 231 699.00 | | 446 314.00 |
EA Other liabilities | 28 657.00 | 4 945.00 | | 28 657.00 |
EB Prepaid income (2) | 54 332.00 | 61 456.00 | | 54 332.00 |
EC TOTAL (IV) | 1 753 750.00 | 1 464 306.00 | | 1 753 750.00 |
EE Grand total (I to V) | 3 690 746.00 | 3 217 954.00 | | 3 690 746.00 |
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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 | 884 974.00 | | 50 894.00 | 884 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 542.00 | |
I4 DECREASES Grand Total | | 9 340.00 | 926 528.00 | |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 340.00 | 721 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 572.00 | | | 11 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 859.00 | | 50 894.00 | 679 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 542.00 | | | 193 542.00 |
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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 | 419 804.00 | 41 516.00 | 9 170.00 | 419 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 524.00 | 904.00 | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 279.00 | 40 612.00 | 9 170.00 | 409 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 912.00 | | | 12 912.00 |
6N Inventories and work in progress | 22 814.00 | | 3 608.00 | 22 814.00 |
6T Receivables | 6 793.00 | 13 017.00 | | 6 793.00 |
7B Total provisions for depreciation | 42 519.00 | 13 017.00 | 3 608.00 | 42 519.00 |
7C Grand total | 42 519.00 | 13 017.00 | 3 608.00 | 42 519.00 |
UE of which provisions and reversals: - Operating | | 13 017.00 | 3 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 65.00 | 65.00 | | 65.00 |
8A Miscellaneous Loans and Financial Debts | 429 533.00 | 272 889.00 | 114 134.00 | 429 533.00 |
8B Suppliers and Related Accounts | 542 434.00 | 542 434.00 | | 542 434.00 |
8C Staff and Related Accounts | 69 084.00 | 69 084.00 | | 69 084.00 |
8D Social Security and Other Social Organizations | 88 286.00 | 88 286.00 | | 88 286.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 657.00 | 28 657.00 | | 28 657.00 |
8L Deferred income | 54 332.00 | 54 332.00 | | 54 332.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 1 632 931.00 | 1 632 931.00 | | 1 632 931.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 39 525.00 | -18.00 | 39 543.00 | 39 525.00 |
VB VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 44 561.00 | 44 561.00 | | 44 561.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 30 903.00 | 30 903.00 | | 30 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 226.00 | 1 694 290.00 | 48 935.00 | 1 743 226.00 |
VW VAT | 284 701.00 | 284 701.00 | | 284 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 369.00 | 1 390 725.00 | 114 134.00 | 1 547 369.00 |
