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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 | 96 349.00 | 62 100.00 | 34 249.00 | 96 349.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AJ Other Intangible Assets | 470 000.00 | 78 417.00 | 391 583.00 | 470 000.00 |
AP Buildings | 84 203.00 | 65 240.00 | 18 963.00 | 84 203.00 |
AR Technical installations, industrial equipment and tools | 2 266 538.00 | 1 925 607.00 | 340 930.00 | 2 266 538.00 |
AT Other tangible assets | 423 832.00 | 219 590.00 | 204 241.00 | 423 832.00 |
AV Fixed assets in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
AX Advances and down payments | 13 775.00 | | 13 775.00 | 13 775.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 21 639.00 | | 21 639.00 | 21 639.00 |
BJ TOTAL (I) | 3 801 908.00 | 2 402 893.00 | 1 399 014.00 | 3 801 908.00 |
BL Raw materials, supplies | 768 386.00 | | 768 386.00 | 768 386.00 |
BR Intermediate and finished products | 357 782.00 | 44 560.00 | 313 222.00 | 357 782.00 |
BT Goods | 1 536 755.00 | | 1 536 755.00 | 1 536 755.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 790 136.00 | 19 225.00 | 770 911.00 | 790 136.00 |
BZ Other receivables | 490 258.00 | | 490 258.00 | 490 258.00 |
CD Marketable securities | 1 592 335.00 | | 1 592 335.00 | 1 592 335.00 |
CF Cash and cash equivalents | 1 793 608.00 | | 1 793 608.00 | 1 793 608.00 |
CH Prepaid expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 7 357 066.00 | 63 784.00 | 7 293 282.00 | 7 357 066.00 |
CN Currency translation adjustments (V) | 10 911.00 | | 10 911.00 | 10 911.00 |
CO Grand total (0 to V) | 11 169 885.00 | 2 466 678.00 | 8 703 207.00 | 11 169 885.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 51 939.00 | 51 939.00 | | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 900.00 | 963 900.00 | | 963 900.00 |
DD Legal reserve (1) | 113 400.00 | 113 400.00 | | 113 400.00 |
DG Other reserves | 4 731 330.00 | 4 043 053.00 | | 4 731 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 133.00 | 1 418 277.00 | | 939 133.00 |
DJ Investment subsidies | 8 596.00 | | | 8 596.00 |
DK Regulated provisions | 817.00 | 1 188.00 | | 817.00 |
DL TOTAL (I) | 6 757 177.00 | 6 539 819.00 | | 6 757 177.00 |
DP Provisions for Risks | 97 515.00 | 26.00 | | 97 515.00 |
DQ Provisions for Expenses | 63 482.00 | 71 417.00 | | 63 482.00 |
DR TOTAL (IV) | 160 997.00 | 71 443.00 | | 160 997.00 |
DU Loans and Debts from Credit Institutions (3) | 725 798.00 | 870 074.00 | | 725 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 966.00 | 462 509.00 | | 120 966.00 |
DX Trade payables and related accounts | 408 803.00 | 540 350.00 | | 408 803.00 |
DY Tax and social security liabilities | 226 983.00 | 214 588.00 | | 226 983.00 |
EA Other liabilities | 302 464.00 | 344 381.00 | | 302 464.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 785 033.00 | 2 431 902.00 | | 1 785 033.00 |
ED (V) | | 26 512.00 | | |
EE Grand total (I to V) | 8 703 207.00 | 9 069 675.00 | | 8 703 207.00 |
EG Accrued income and payables due within one year | 1 204 738.00 | 1 706 248.00 | | 1 204 738.00 |
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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 | 3 699 535.00 | | 242 261.00 | 3 699 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 939.00 | | | 51 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 23 208.00 | |
I4 DECREASES Grand Total | | 139 889.00 | 3 801 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 939.00 | |
IO DECREASES Total including other intangible assets | | 29 234.00 | 935 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 144.00 | 2 791 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 502.00 | | 36 008.00 | 928 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 376.00 | | 206 253.00 | 2 692 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 718.00 | | | 26 718.00 |
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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 | 2 306 571.00 | 232 701.00 | 136 378.00 | 2 306 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 939.00 | | | 51 939.00 |
PE DEPRECIATION Total including other intangible assets | 125 684.00 | 44 067.00 | 29 234.00 | 125 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 948.00 | 188 634.00 | 107 144.00 | 2 128 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 011.00 | | 3 011.00 | 3 011.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 188.00 | | 371.00 | 1 188.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 443.00 | 97 515.00 | 7 961.00 | 71 443.00 |
6N Inventories and work in progress | 101 766.00 | 6 049.00 | 63 255.00 | 101 766.00 |
6T Receivables | 14 816.00 | 4 659.00 | 250.00 | 14 816.00 |
7B Total provisions for depreciation | 119 593.00 | 10 707.00 | 66 516.00 | 119 593.00 |
7C Grand total | 192 224.00 | 108 223.00 | 74 847.00 | 192 224.00 |
UE of which provisions and reversals: - Operating | | 21 619.00 | 63 531.00 | |
UG - Financial | | | 3 011.00 | |
UJ - Exceptional | | 86 604.00 | 8 306.00 | |
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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 | 408 803.00 | 408 803.00 | | 408 803.00 |
8C Staff and Related Accounts | 110 183.00 | 110 183.00 | | 110 183.00 |
8D Social Security and Other Social Organizations | 66 182.00 | 66 182.00 | | 66 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 464.00 | 302 464.00 | | 302 464.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 21 639.00 | 21 639.00 | | 21 639.00 |
UX Other trade receivables | 766 085.00 | 766 085.00 | | 766 085.00 |
VA Doubtful or disputed receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
VB VAT | 77 242.00 | 77 242.00 | | 77 242.00 |
VC Group and associates | 144 975.00 | 144 975.00 | | 144 975.00 |
VH Loans with a maturity of more than one year at origin | 725 798.00 | 145 503.00 | 580 295.00 | 725 798.00 |
VI Group and Associates | 120 966.00 | 120 966.00 | | 120 966.00 |
VK Loans repaid during the year | 145 387.00 | | | 145 387.00 |
VP Miscellaneous | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 777.00 | 260 777.00 | | 260 777.00 |
VS Prepaid expenses | 27 756.00 | 27 756.00 | | 27 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 289.00 | 1 331 289.00 | | 1 331 289.00 |
VW VAT | 34 674.00 | 34 674.00 | | 34 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 033.00 | 1 204 738.00 | 580 295.00 | 1 785 033.00 |
