%,/$1 $&7,) GLUKDPV
,002%,/,6$7,216 (1 121 9$/(85 $
)UDLV SUpOLPLQDLUHV
&KDUJHV j UpSDUWLU VXU SOXVLHXUV H[HUFLFHV
$&7,)
, 0 0 2 % , / , 6 (
3ULPHV GH UHPERXUVHPHQWV GHV REOLJDWLRQV ,002%,/,6$7,216 ,1&25325(//(6 %
,PPRELOLVDWLRQV HQ UHFKHUFKH HW GpYHORSSHPHQW
%UHYHWV PDUTXHV GURLWV HW YDOHXUV VLPLODLUHV
)RQGV FRPPHUFLDO
$XWUHV LPPRELOLVDWLRQV LQFRUSRUHOOHV ,002%,/,6$7,216 &25325(//(6 &
7HUUDLQV
&RQVWUXFWLRQV
,QVWDOODWLRQV WHFKQLTXHV PDWpULHO HW RXWLOODJH
0DWpULHO GH WUDQVSRUW
0RELOLHU PDWpULHO GH EXUHDX HW DPpQDJHPHQWV GLYHUV
$XWUHV LPPRELOLVDWLRQV FRUSRUHOOHV
,PPRELOLVDWLRQV FRUSRUHOOHV HQ FRXUV ,002%,/,6$7,216 ),1$1&,(5(6 '
3UrWV LPPRELOLVpV
Autres créances ¿nancières 7LWUHV GH SDUWLFLSDWLRQ $XWUHV WLWUHV LPPRELOLVpV
(&$576 '( &219(56,21 $&7,) (
'LPLQXWLRQ GHV FUpDQFHV LPPRELOLVpHV Augmentation des dettes ¿nancières
727$/ , $
%
&
'
(
672&.6 )
0DUFKDQGLVHV
$ & 7 , )
& , 5 & 8 / $ 1 7
Matières et fournitures consommables
3URGXLWV HQ FRXUV
3URGXLWV LQWHUPpGLDLUHV HW SURGXLWV UpVLGXHOV Produits ¿nis &5($1&(6 '( /¶$&7,) &,5&8/$17 *
)RXUQLV GpELWHXUV DYDQFHV HW DFRPSWHV
&OLHQWV HW FRPSWHV UDWWDFKpV
3HUVRQQHO
(WDW
&RPSWHV G¶DVVRFLpV
$XWUHV GpELWHXUV
Comptes de régularis. actif 7,75(6 (7 9$/(856 '( 3/$&(0(17 + (&$576 '( &219(56,21 $&7,) , (OpPHQWV FLUFXODQWV
727$/ ,, )
*
+
,75(625(5,( $&7,)
7 5 ( 6 2
Chèques et valeurs à encaisser %DQTXH 7 * HW & & 3
Caisse, Régies d'avances et accréditifs
727$/ ,,,727$/ *(1(5$/ ,,,,,,
6,78$7,21 $8
'(&(0%5(
1) Variation de stocks :stock ¿nal - stock initial ;augmentation (+) ;diminution (-).
&2037( '( 352'8,76 (7 &+$5*(6
1$785(
, 352'8,76 '¶(;3/2,7$7,21
( ; 3 / 2 , 7 $ 7 , 2 1
9HQWHV GH PDUFKDQGLVHV HQ O¶pWDW 9HQWHV GH ELHQV HW VHUYLFHV SURGXLWV Chiႇre d'aႇaires
Variation de stocks de produits (+)
,PPRELOLVDWLRQV SURGXLWHV SDU O¶HQWUHSULVH SRXU HOOH PrPH 6XEYHQWLRQV G¶H[SORLWDWLRQ
$XWUHV SURGXLWV G¶H[SORLWDWLRQ
Reprises d'exploitations; transferts de charge 727$/ ,
,, &+$5*(6 '¶(;3/2,7$7,21
$FKDWV UHYHQGXV GH PDUFKDQGLVHV
Achats consommés (2) de matières et fournitures
$XWUHV FKDUJHV H[WHUQHV
,PS{WV HW WD[HV
&KDUJHV GH SHUVRQQHO
$XWUHV FKDUJHV G¶H[SORLWDWLRQ
'RWDWLRQV G¶H[SORLWDWLRQ 727$/ ,,
,,, 5(68/7$7 '¶(;3/2,7$7,21 , ,, ,9 352'8,76 ),1$1&,(56
3URGXLWV GHV WLWUHV GH SDUWLFLSDWLRQ HW $XWUHV WLWUHV
) , 1 $ 1 & , ( 5
*DLQV GH FKDQJH
Intérêts et autres produits ¿nanciers Reprises ¿nancières; transferts de charges 727$/ ,9 9 &+$5*(6 ),1$1&,(5(6
&KDUJHV G¶LQWpUrWV 3HUWHV GH FKDQJH
Autres charges ¿nancières Dotations ¿nancières 727$/ 9
1 2 1
& 2 8 5 $ 1 7
9, 5(68/7$7 ),1$1&,(5 ,9 9 9,, 5(68/7$7 &285$17 ,,, 9, 9,,, 352'8,76 121 &285$176
3URGXLWV GHV FHVVLRQV G¶LPPRELOLVDWLRQ
6XEYHQWLRQV G¶pTXLOLEUH
5HSULVHV VXU VXEYHQWLRQV G¶LQYHVWLVVHPHQW
$XWUHV SURGXLWV QRQ FRXUDQWV
Reprises non courantes : transferts de charges 727$/ 9,,,
,; &+$5*(6 121 &285$17(6
9DOHXUV QHWWHV G¶DPRUWLVVHPHQWV GHV LPPRELOLVDWLRQV FpGpHV
6XEYHQWLRQV DFFRUGpHV
$XWUHV FKDUJHV QRQ FRXUDQWHV
'RWDWLRQV QRQ FRXUDQWHV DX[ DPRUWLVVHPHQWV HW DX[ SURY
727$/ ,;
; 5(68/7$7 121 &285$17 9 ,,, , ; ;, 5(68/7$7 $9$17 ,0327 9,, " ; ;,, ,03276 685 /(6 5(68/7$76
;,,, 5(68/7$7 1(7 ;, ;,,
;,9 727$/ '(6 352'8,76
;9 727$/ '(6 &+$5*(6 ,, 9 ,; ;,, ;9, 5(68/7$7 1(7
WRWDO GHV SURGXLWV WRWDO GHV FKDUJHV
$FKDWV UHYHQGXV RX FRQVRPPpV DFKDWV
%UXW
H[HUFLFH FORV OH | GpFHPEUH |
(;(5&,&( DX | (;(5&,&( |
35(&('(17 | |
$PRUWLVVHPHQWV | |
1HW | 1HW |
YDULDWLRQ GH VWRFNV
, ,9 9,,,
(1)
3URSUHV j O¶H[HUFLFH
23(5$7,216
([HUFLFH GX
&RQFHUQDQWOHV H[HUFLFHV SUpFpGHQWVHW SURYLVLRQV
H[HUFLFH FORV OH
DX
727$8; '(/¶(;(5&,&(
GpFHPEUH
727$8; '( /¶(;(5&,&( 35(&('(17
%,/$1 3$66,) GLUKDPV
&$3,7$8; 35235(6
&DSLWDO VRFLDO RX SHUVRQQHO
) , 1 $ 1 & ( 0 ( 1 7
3 ( 5 0 $ 1 ( 1 7
0RLQV DFWLRQQDLUHV FDSLWDO VRXVFULW QRQ DSSHOp &DSLWDO DSSHOp GRQW YHUVH
Primes d'émission, de fusion, d'apport
(FDUWV GH UppYDOXDWLRQ
5pVHUYH OpJDOH $XWUHV UpVHUYHV 5HSRUW j QRXYHDX
Résultats nets en instance d'aႇectation (2)
5pVXOWDWV QHW GH O¶H[HUFLFH
7RWDO GHV FDSLWDX[ SURSUHV
$
&$3,7$8; 35235(6 $66,0,/(6
%
6XEYHQWLRQV G¶LQYHVWLVVHPHQW
3URYLVLRQV UpJOHPHQWpHV '(77(6 '( ),1$1&(0(17
&
(PSUXQWV REOLJDWRLUHV
Autres dettes de ¿nancement 3529,6,216 '85$%/(6 3285 5,648(6 (7 &+$5*(6
'
3URYLVLRQV SRXU ULVTXHV
3URYLVLRQV SRXU FKDUJHV (&$576 '( &219(56,21 3$66,)
(
$XJPHQWDWLRQV GHV FUpDQFHV LPPRELOLVpHV
Diminution des dettes de ¿nancement
727$/ , $
%
& ' (
3$66,) &,5&8/$17
'(77(6 '8 3$66,) &,5&8/$17
)
)RXUQLVVHXUV HW FRPSWHV UDWWDFKpV
&OLHQWV FUpGLWHXUV DYDQFHV HW DFRPSWHV
3HUVRQQHO
2UJDQLVPHV VRFLDX[
(WDW
&RPSWHV G¶DVVRFLpV
$XWUHV FUpDQFLHUV
Comptes de régularisation - passif $875(6 3529,6,216 3285 5,648(6 (7 &+$5*(6 (&$576 '( &219(56,21 3$66,) (OpPHQWV FLUFXODQWV
* +
727$/ ,, )
*
+
7 5 ( 6 2
H[HUFLFH FORV OHGpFHPEUH
(;(5&,&( DX
(;(5&,&( 35(&('(17
75(625(5,( 3$66,)
&UpGLWV G¶HVFRPSWH &UpGLWV GH WUpVRUHULH %DQTXHV GH UpJXODULVDWLRQ
727$/ ,,,727$/ *(1(5$/ ,,,,,,
&DSLWDO SHUVRQQHO GpELWHXU (2) Béné¿ciaire (+), dé¿citaire (-)
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Micro Data SA published this content on 25 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 April 2022 11:18:07 UTC.