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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 | 298 002.00 | 251 141.00 | 46 861.00 | 298 002.00 |
AJ Other Intangible Assets | 88 187.00 | | 88 187.00 | 88 187.00 |
AR Technical installations, industrial equipment and tools | 402 339.00 | 357 542.00 | 44 797.00 | 402 339.00 |
AT Other tangible assets | 499 210.00 | 412 471.00 | 86 739.00 | 499 210.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 11 167 523.00 | 2 276 795.00 | 8 890 729.00 | 11 167 523.00 |
BL Raw materials, supplies | 199 287.00 | 36 790.00 | 162 497.00 | 199 287.00 |
BN Goods in progress | 19 437.00 | | 19 437.00 | 19 437.00 |
BR Intermediate and finished products | 371 334.00 | 517.00 | 370 817.00 | 371 334.00 |
BT Goods | 345 429.00 | 11 156.00 | 334 273.00 | 345 429.00 |
BX Customers and related accounts | 257 371.00 | 9 368.00 | 248 003.00 | 257 371.00 |
BZ Other receivables | 5 029 861.00 | | 5 029 861.00 | 5 029 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 574.00 | | 39 574.00 | 39 574.00 |
CJ TOTAL (II) | 6 262 293.00 | 57 831.00 | 6 204 462.00 | 6 262 293.00 |
CO Grand total (0 to V) | 17 429 817.00 | 2 334 626.00 | 15 095 191.00 | 17 429 817.00 |
CU Other investments | 9 479 304.00 | 1 000 000.00 | 8 479 304.00 | 9 479 304.00 |
CX Development or Research and Development Expenses | 395 374.00 | 255 641.00 | 139 733.00 | 395 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 047 387.00 | 7 047 387.00 | | 7 047 387.00 |
DB Share, merger, contribution premiums, etc. | 4 546 049.00 | 4 546 049.00 | | 4 546 049.00 |
DD Legal reserve (1) | 127 845.00 | 127 845.00 | | 127 845.00 |
DG Other reserves | 1 009 920.00 | 1 009 920.00 | | 1 009 920.00 |
DH Retained earnings | -4 883 110.00 | -4 863 190.00 | | -4 883 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 545.00 | -19 919.00 | | -172 545.00 |
DL TOTAL (I) | 7 675 546.00 | 7 848 092.00 | | 7 675 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 452.00 | 1 859 349.00 | | 1 723 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 937.00 | 5 283 409.00 | | 4 705 937.00 |
DX Trade payables and related accounts | 640 386.00 | 591 783.00 | | 640 386.00 |
DY Tax and social security liabilities | 273 528.00 | 353 118.00 | | 273 528.00 |
DZ Fixed asset liabilities and related accounts | 69 852.00 | 81 203.00 | | 69 852.00 |
EA Other liabilities | 6 491.00 | 59 308.00 | | 6 491.00 |
EC TOTAL (IV) | 7 419 645.00 | 8 228 171.00 | | 7 419 645.00 |
EE Grand total (I to V) | 15 095 191.00 | 16 076 263.00 | | 15 095 191.00 |
EG Accrued income and payables due within one year | 7 417 039.00 | 8 221 121.00 | | 7 417 039.00 |
EI Including equity loans | 4 705 937.00 | | | 4 705 937.00 |
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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 | 11 796 309.00 | 183 131.00 | | 11 796 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762 815.00 | 9 484 411.00 | |
I4 DECREASES Grand Total | | 811 917.00 | 11 167 523.00 | |
IO DECREASES Total including other intangible assets | | 49 101.00 | 781 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 746.00 | 134 919.00 | | 695 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 774.00 | 23 775.00 | | 877 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 789.00 | 24 438.00 | | 10 222 789.00 |
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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 | 1 128 114.00 | 148 681.00 | | 1 128 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 104.00 | 74 537.00 | | 181 104.00 |
PE DEPRECIATION Total including other intangible assets | 232 172.00 | 18 968.00 | | 232 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 837.00 | 55 176.00 | | 714 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 739 818.00 | | 739 818.00 | 1 739 818.00 |
6N Inventories and work in progress | 90 883.00 | 48 464.00 | 90 883.00 | 90 883.00 |
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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 | 169 770.00 | 169 770.00 | | 169 770.00 |
8B Suppliers and Related Accounts | 640 386.00 | 640 386.00 | | 640 386.00 |
8D Social Security and Other Social Organizations | 273 528.00 | 273 528.00 | | 273 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 852.00 | 69 852.00 | | 69 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
UX Other trade receivables | 257 371.00 | 257 371.00 | | 257 371.00 |
VG Loans with a maturity of up to one year at origin | 1 716 148.00 | 1 716 148.00 | | 1 716 148.00 |
VH Loans with a maturity of more than one year at origin | 7 304.00 | 4 698.00 | 2 606.00 | 7 304.00 |
VI Group and Associates | 4 536 167.00 | 4 536 167.00 | | 4 536 167.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 254 413.00 | | | 254 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029 861.00 | 5 029 861.00 | | 5 029 861.00 |
VS Prepaid expenses | 39 574.00 | 39 574.00 | | 39 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 927.00 | 5 326 806.00 | 3 121.00 | 5 329 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 645.00 | 7 417 039.00 | 2 606.00 | 7 419 645.00 |
