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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 | 29 245.00 | 12 945.00 | 16 300.00 | 29 245.00 |
AH Goodwill | 58 812.00 | | 58 812.00 | 58 812.00 |
AJ Other Intangible Assets | | | | |
AN Land | 464 618.00 | 266 724.00 | 197 895.00 | 464 618.00 |
AR Technical installations, industrial equipment and tools | 441 348.00 | 335 055.00 | 106 293.00 | 441 348.00 |
AT Other tangible assets | 814 478.00 | 484 139.00 | 330 339.00 | 814 478.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 185 113.00 | | 185 113.00 | 185 113.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 48 667.00 | | 48 667.00 | 48 667.00 |
BJ TOTAL (I) | 2 049 474.00 | 1 098 863.00 | 950 611.00 | 2 049 474.00 |
BT Goods | 401 690.00 | | 401 690.00 | 401 690.00 |
BV Advances and down payments on orders | 18 808.00 | | 18 808.00 | 18 808.00 |
BX Customers and related accounts | 90 418.00 | 1 604.00 | 88 814.00 | 90 418.00 |
BZ Other receivables | 125 984.00 | | 125 984.00 | 125 984.00 |
CD Marketable securities | 310 331.00 | | 310 331.00 | 310 331.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CH Prepaid expenses | 51 314.00 | | 51 314.00 | 51 314.00 |
CJ TOTAL (II) | 1 012 253.00 | 1 604.00 | 1 010 649.00 | 1 012 253.00 |
CO Grand total (0 to V) | 3 061 726.00 | 1 100 466.00 | 1 961 260.00 | 3 061 726.00 |
CR Shares due in more than one year | 38 244.00 | | | 38 244.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 752 477.00 | 891 946.00 | | 752 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | -139 469.00 | | 16 065.00 |
DJ Investment subsidies | 21 635.00 | 26 968.00 | | 21 635.00 |
DL TOTAL (I) | 900 176.00 | 889 445.00 | | 900 176.00 |
DU Loans and Debts from Credit Institutions (3) | 620 354.00 | 813 924.00 | | 620 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 379.00 | | 110.00 |
DX Trade payables and related accounts | 231 942.00 | 208 399.00 | | 231 942.00 |
DY Tax and social security liabilities | 203 418.00 | 192 052.00 | | 203 418.00 |
DZ Fixed asset liabilities and related accounts | | 18 938.00 | | |
EA Other liabilities | 5 261.00 | 6 030.00 | | 5 261.00 |
EC TOTAL (IV) | 1 061 084.00 | 1 240 723.00 | | 1 061 084.00 |
EE Grand total (I to V) | 1 961 260.00 | 2 130 168.00 | | 1 961 260.00 |
EG Accrued income and payables due within one year | 907 545.00 | 1 052 187.00 | | 907 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 952.00 | 323 777.00 | | 279 952.00 |
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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 | 2 011 713.00 | | | 2 011 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 972.00 | |
I4 DECREASES Grand Total | | | 2 049 474.00 | |
IO DECREASES Total including other intangible assets | | | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 322.00 | | | 34 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 312.00 | | | 1 682 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 268.00 | | | 236 268.00 |
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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 | 961 625.00 | 157 828.00 | 20 590.00 | 961 625.00 |
PE DEPRECIATION Total including other intangible assets | 20 634.00 | 8 213.00 | 15 902.00 | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 991.00 | 149 615.00 | 4 689.00 | 940 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
6X Other provisions for depreciation | 896.00 | 708.00 | | 896.00 |
7B Total provisions for depreciation | 896.00 | 708.00 | | 896.00 |
7C Grand total | 896.00 | 708.00 | | 896.00 |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 231 942.00 | 231 942.00 | | 231 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UL Receivables related to investments | 185 113.00 | | | 185 113.00 |
UT Other financial assets | 48 667.00 | | | 48 667.00 |
UX Other trade receivables | 90 418.00 | | | 90 418.00 |
VG Loans with a maturity of up to one year at origin | 279 952.00 | 279 952.00 | | 279 952.00 |
VH Loans with a maturity of more than one year at origin | 340 402.00 | 186 863.00 | 153 539.00 | 340 402.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 192 537.00 | | | 192 537.00 |
VP Miscellaneous | 125 984.00 | | | 125 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 418.00 | 203 418.00 | | 203 418.00 |
VS Prepaid expenses | 51 314.00 | | | 51 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 495.00 | 229 471.00 | 272 024.00 | 501 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 084.00 | 907 545.00 | 153 539.00 | 1 061 084.00 |
