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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 398.00 | 172 309.00 | 76 089.00 | 248 398.00 |
AT Other tangible assets | 506.00 | | 740.00 | 506.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 39 028 688.00 | 4 571 195.00 | 34 457 492.00 | 39 028 688.00 |
CH Prepaid expenses | 187 050.00 | | 187 050.00 | 187 050.00 |
CJ TOTAL (II) | 46 697 580.00 | 139 339.00 | 46 558 240.00 | 46 697 580.00 |
CO Grand total (0 to V) | 85 726 268.00 | 4 710 534.00 | 81 015 732.00 | 85 726 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 336.00 | | | 266 336.00 |
DB Share, merger, contribution premiums, etc. | 777 296.00 | | | 777 296.00 |
DD Legal reserve (1) | 26 115.00 | | | 26 115.00 |
DE Statutory or contractual reserves | 19 809 328.00 | | | 19 809 328.00 |
DG Other reserves | 204 367.00 | | | 204 367.00 |
DH Retained earnings | 487 027.00 | 487 027.00 | | 487 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 562.00 | 1 405 662.00 | | 1 405 562.00 |
DJ Investment subsidies | 5 527 067.00 | 5 527 067.00 | | 5 527 067.00 |
DL TOTAL (I) | 28 503 100.00 | 7 419 756.00 | | 28 503 100.00 |
DQ Provisions for Expenses | 1 131 827.00 | | | 1 131 827.00 |
DR TOTAL (IV) | 1 286 381.00 | | | 1 286 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 667 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 559 916.00 | | |
DX Trade payables and related accounts | 5 470 244.00 | | | 5 470 244.00 |
DY Tax and social security liabilities | 1 789 087.00 | | | 1 789 087.00 |
EA Other liabilities | 4 665 836.00 | | | 4 665 836.00 |
EB Prepaid income (2) | | 5 103 258.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -778 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 610 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 986.00 | | |
HB Exceptional income from capital transactions | 52 820.00 | | | 52 820.00 |
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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 | 33 841 373.00 | 11 717 787.00 | 914 851.00 | 33 841 373.00 |
KD ACQUISITIONS Total including other intangible assets | 191 400.00 | 205 320.00 | | 191 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 831 930.00 | 10 595 167.00 | 914 851.00 | 30 831 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 662.00 | 91 723.00 | | 772 662.00 |
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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 | 4 265 698.00 | 1 078 526.00 | 27 593.00 | 4 265 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 714.00 | 834 582.00 | 22 537.00 | 3 013 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 080 676.00 | 487 027.00 | 21 567 703.00 | 21 080 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 095 104.00 | 203 538.00 | 8 686.00 | 1 095 104.00 |
7C Grand total | 1 095 104.00 | 203 538.00 | 8 686.00 | 1 095 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 470 244.00 | 5 470 244.00 | | 5 470 244.00 |
8C Staff and Related Accounts | 2 147 483 647.00 | 298 517.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 313 840.00 | 313 840.00 | | 313 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665 836.00 | 4 665 836.00 | | 4 665 836.00 |
8L Deferred income | 6 103 258.00 | 6 103 258.00 | | 6 103 258.00 |
UL Receivables related to investments | 506 305.00 | | | 506 305.00 |
UT Other financial assets | 88 245.00 | | | 88 245.00 |
UX Other trade receivables | 424 177.00 | | | 424 177.00 |
UY Staff and related accounts | 10 997.00 | | | 10 997.00 |
UZ Social Security, other social security organizations | 11 748.00 | | | 11 748.00 |
VA Doubtful or disputed receivables | 78 393.00 | | | 78 393.00 |
VC Group and associates | 1 073 711.00 | | | 1 073 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 645.00 | | | 113 645.00 |
VS Prepaid expenses | 187 050.00 | | | 187 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813 339.00 | 14 619 803.00 | 1 293 536.00 | 15 813 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 226 251.00 | 23 434 532.00 | 4 224 935.00 | 51 226 251.00 |
