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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 | 138 816.00 | 74 391.00 | 64 425.00 | 138 816.00 |
AH Goodwill | 29 518.00 | | 29 518.00 | 29 518.00 |
AJ Other Intangible Assets | 1 417 300.00 | | 1 417 300.00 | 1 417 300.00 |
AN Land | 187 432.00 | 112 533.00 | 74 899.00 | 187 432.00 |
AP Buildings | 1 537 738.00 | 1 057 097.00 | 480 641.00 | 1 537 738.00 |
AR Technical installations, industrial equipment and tools | 4 688 722.00 | 3 701 973.00 | 986 749.00 | 4 688 722.00 |
AT Other tangible assets | 513 044.00 | 394 933.00 | 118 111.00 | 513 044.00 |
AX Advances and down payments | 100 440.00 | | 100 440.00 | 100 440.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 312 440.00 | 86 484.00 | 225 956.00 | 312 440.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 9 248 403.00 | 5 427 410.00 | 3 820 993.00 | 9 248 403.00 |
BL Raw materials, supplies | 368 208.00 | | 368 208.00 | 368 208.00 |
BR Intermediate and finished products | 157 525.00 | | 157 525.00 | 157 525.00 |
BT Goods | 24 154.00 | | 24 154.00 | 24 154.00 |
BX Customers and related accounts | 2 274 491.00 | 66 740.00 | 2 207 750.00 | 2 274 491.00 |
BZ Other receivables | 504 652.00 | | 504 652.00 | 504 652.00 |
CD Marketable securities | 124 011.00 | | 124 011.00 | 124 011.00 |
CF Cash and cash equivalents | 550 223.00 | | 550 223.00 | 550 223.00 |
CH Prepaid expenses | 41 660.00 | | 41 660.00 | 41 660.00 |
CJ TOTAL (II) | 4 044 924.00 | 66 740.00 | 3 978 183.00 | 4 044 924.00 |
CN Currency translation adjustments (V) | 2 778.00 | | 2 778.00 | 2 778.00 |
CO Grand total (0 to V) | 13 296 105.00 | 5 494 151.00 | 7 801 954.00 | 13 296 105.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DC Revaluation differences | 17 824.00 | 17 824.00 | | 17 824.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 2 868 368.00 | 2 868 368.00 | | 2 868 368.00 |
DH Retained earnings | 1 137 509.00 | 717 195.00 | | 1 137 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 226.00 | 420 314.00 | | 236 226.00 |
DL TOTAL (I) | 4 985 928.00 | 4 749 701.00 | | 4 985 928.00 |
DP Provisions for Risks | 2 778.00 | 3 886.00 | | 2 778.00 |
DR TOTAL (IV) | 2 778.00 | 3 886.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 693 132.00 | 1 344 718.00 | | 693 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 635.00 | 359 885.00 | | 313 635.00 |
DX Trade payables and related accounts | 1 419 430.00 | 1 614 426.00 | | 1 419 430.00 |
DY Tax and social security liabilities | 291 180.00 | 350 557.00 | | 291 180.00 |
EA Other liabilities | 91 657.00 | 118 356.00 | | 91 657.00 |
EB Prepaid income (2) | 4 215.00 | 2 510.00 | | 4 215.00 |
EC TOTAL (IV) | 2 813 249.00 | 3 790 450.00 | | 2 813 249.00 |
EE Grand total (I to V) | 7 801 954.00 | 8 544 038.00 | | 7 801 954.00 |
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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 | 9 081 557.00 | | 367 699.00 | 9 081 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 833.00 | 635 394.00 | |
I4 DECREASES Grand Total | | 200 852.00 | 9 248 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 020.00 | 7 027 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 633.00 | | | 1 585 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 775 056.00 | | 337 340.00 | 6 775 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 868.00 | | 30 359.00 | 720 868.00 |
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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 | 5 099 288.00 | 304 693.00 | 63 054.00 | 5 099 288.00 |
PE DEPRECIATION Total including other intangible assets | 49 341.00 | 25 050.00 | | 49 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 947.00 | 279 643.00 | 63 054.00 | 5 049 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 744.00 | 32 740.00 | | 53 744.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 886.00 | 2 778.00 | 3 886.00 | 3 886.00 |
6T Receivables | 78 360.00 | 741.00 | 12 361.00 | 78 360.00 |
7B Total provisions for depreciation | 132 104.00 | 33 481.00 | 12 361.00 | 132 104.00 |
7C Grand total | 135 990.00 | 36 259.00 | 16 247.00 | 135 990.00 |
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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 | 1 419 430.00 | 1 419 430.00 | | 1 419 430.00 |
8C Staff and Related Accounts | 169 560.00 | 169 560.00 | | 169 560.00 |
8D Social Security and Other Social Organizations | 121 089.00 | 121 089.00 | | 121 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 657.00 | 91 657.00 | | 91 657.00 |
8L Deferred income | 4 215.00 | 4 215.00 | | 4 215.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UP Loans | 312 440.00 | | 312 440.00 | 312 440.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 2 172 998.00 | 2 172 998.00 | | 2 172 998.00 |
UY Staff and related accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
VA Doubtful or disputed receivables | 101 493.00 | | 101 493.00 | 101 493.00 |
VB VAT | 170 385.00 | 170 385.00 | | 170 385.00 |
VC Group and associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 690 842.00 | 15 317.00 | 675 526.00 | 690 842.00 |
VI Group and Associates | 313 635.00 | 313 635.00 | | 313 635.00 |
VM Income taxes | 170 466.00 | 170 466.00 | | 170 466.00 |
VN Other taxes, similar payments | 65 027.00 | 65 027.00 | | 65 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 752.00 | 77 752.00 | | 77 752.00 |
VS Prepaid expenses | 41 660.00 | 41 660.00 | | 41 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 198.00 | 2 719 310.00 | 586 887.00 | 3 306 198.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 249.00 | 2 137 723.00 | 675 526.00 | 2 813 249.00 |
