| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 089.00 | 46 048.00 | 40.00 | 46 089.00 |
AH Goodwill | 205 225.00 | | 205 225.00 | 205 225.00 |
AJ Other Intangible Assets | 306 388.00 | | 306 388.00 | 306 388.00 |
AP Buildings | 2 302 798.00 | 2 048 329.00 | 254 468.00 | 2 302 798.00 |
AR Technical installations, industrial equipment and tools | 3 693 264.00 | 3 373 537.00 | 319 727.00 | 3 693 264.00 |
AT Other tangible assets | 1 131 402.00 | 1 004 659.00 | 126 742.00 | 1 131 402.00 |
BB Receivables related to investments | 15 607.00 | | 15 607.00 | 15 607.00 |
BF Loans | 117 761.00 | 6 445.00 | 111 316.00 | 117 761.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 7 914 349.00 | 6 479 020.00 | 1 435 329.00 | 7 914 349.00 |
BL Raw materials, supplies | 703 026.00 | | 703 026.00 | 703 026.00 |
BR Intermediate and finished products | 116 530.00 | | 116 530.00 | 116 530.00 |
BT Goods | 115 216.00 | | 115 216.00 | 115 216.00 |
BX Customers and related accounts | 2 382 365.00 | 215 085.00 | 2 167 280.00 | 2 382 365.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 946 792.00 | | 946 792.00 | 946 792.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 4 320 419.00 | 215 085.00 | 4 105 333.00 | 4 320 419.00 |
CO Grand total (0 to V) | 12 234 768.00 | 6 694 105.00 | 5 540 663.00 | 12 234 768.00 |
CU Other investments | 89 400.00 | | 89 400.00 | 89 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DB Share, merger, contribution premiums, etc. | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 2 973 663.00 | 2 973 663.00 | | 2 973 663.00 |
DH Retained earnings | 36 378.00 | | | 36 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 957.00 | 36 378.00 | | 187 957.00 |
DK Regulated provisions | 125 330.00 | 201 607.00 | | 125 330.00 |
DL TOTAL (I) | 3 653 106.00 | 3 541 426.00 | | 3 653 106.00 |
DU Loans and Debts from Credit Institutions (3) | 523 143.00 | 506 410.00 | | 523 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 249.00 | 9 483.00 | | 20 249.00 |
DX Trade payables and related accounts | 817 520.00 | 813 587.00 | | 817 520.00 |
DY Tax and social security liabilities | 501 642.00 | 422 429.00 | | 501 642.00 |
EA Other liabilities | 25 001.00 | 27 523.00 | | 25 001.00 |
EC TOTAL (IV) | 1 887 556.00 | 1 779 434.00 | | 1 887 556.00 |
EE Grand total (I to V) | 5 540 663.00 | 5 320 860.00 | | 5 540 663.00 |
EG Accrued income and payables due within one year | 1 519 512.00 | 1 427 441.00 | | 1 519 512.00 |
| |
| 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 | 7 894 444.00 | | 115 256.00 | 7 894 444.00 |
I3 DECREASES Total Financial Fixed Assets | 40 667.00 | | 228 565.00 | 40 667.00 |
I4 DECREASES Grand Total | 40 667.00 | 55 297.00 | 7 913 736.00 | 40 667.00 |
IO DECREASES Total including other intangible assets | | | 557 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 297.00 | 7 127 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 702.00 | | | 557 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 794.00 | | 93 971.00 | 7 088 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 948.00 | | 21 285.00 | 247 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 252 349.00 | 275 330.00 | 55 297.00 | 6 252 349.00 |
PE DEPRECIATION Total including other intangible assets | 45 408.00 | 640.00 | | 45 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206 941.00 | 274 690.00 | 55 297.00 | 6 206 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 759.00 | 1 945.00 | 1 259.00 | 5 759.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 607.00 | 2 000.00 | 78 277.00 | 201 607.00 |
6T Receivables | 221 446.00 | 29 438.00 | 35 799.00 | 221 446.00 |
7B Total provisions for depreciation | 227 205.00 | 31 384.00 | 37 058.00 | 227 205.00 |
7C Grand total | 428 812.00 | 33 384.00 | 115 336.00 | 428 812.00 |
UE of which provisions and reversals: - Operating | | 31 384.00 | 37 058.00 | |
UJ - Exceptional | | 2 000.00 | 78 277.00 | |
| |
| 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 | 20 249.00 | 20 249.00 | | 20 249.00 |
8B Suppliers and Related Accounts | 817 520.00 | 817 520.00 | | 817 520.00 |
8C Staff and Related Accounts | 206 932.00 | 206 932.00 | | 206 932.00 |
8D Social Security and Other Social Organizations | 212 278.00 | 212 278.00 | | 212 278.00 |
8E Income Taxes | 23 089.00 | 23 089.00 | | 23 089.00 |
UL Receivables related to investments | 15 607.00 | | 15 607.00 | 15 607.00 |
UP Loans | 117 761.00 | | 117 761.00 | 117 761.00 |
UT Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
UX Other trade receivables | 2 361 463.00 | 2 361 463.00 | | 2 361 463.00 |
VB VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VC Group and associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 523 143.00 | 155 099.00 | 323 043.00 | 523 143.00 |
VI Group and Associates | 25 001.00 | 25 001.00 | | 25 001.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 133 937.00 | | | 133 937.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 343.00 | 44 343.00 | | 44 343.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 635.00 | 2 438 853.00 | 139 781.00 | 2 578 635.00 |
VW VAT | 44 420.00 | 44 420.00 | | 44 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 556.00 | 1 519 512.00 | 323 043.00 | 1 887 556.00 |
