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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 967 010.00 | 34 857.00 | 932 153.00 | 967 010.00 |
AP Buildings | 8 612 721.00 | 5 886 981.00 | 2 725 740.00 | 8 612 721.00 |
AT Other tangible assets | 20 038.00 | 18 945.00 | 1 093.00 | 20 038.00 |
AV Fixed assets in progress | 112 539.00 | | 112 539.00 | 112 539.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 10 948 409.00 | 6 060 059.00 | 4 888 349.00 | 10 948 409.00 |
BV Advances and down payments on orders | 30 931.00 | | 30 931.00 | 30 931.00 |
BX Customers and related accounts | 359 129.00 | 35 784.00 | 323 345.00 | 359 129.00 |
BZ Other receivables | 233 797.00 | | 233 797.00 | 233 797.00 |
CD Marketable securities | 24 788.00 | | 24 788.00 | 24 788.00 |
CF Cash and cash equivalents | 12 130 600.00 | | 12 130 600.00 | 12 130 600.00 |
CH Prepaid expenses | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 12 799 201.00 | 35 784.00 | 12 763 416.00 | 12 799 201.00 |
CO Grand total (0 to V) | 23 747 610.00 | 6 095 843.00 | 17 651 766.00 | 23 747 610.00 |
CU Other investments | 1 189 627.00 | 118 535.00 | 1 071 092.00 | 1 189 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 000.00 | | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 11 777 940.00 | | | 11 777 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 776.00 | | | 173 776.00 |
DL TOTAL (I) | 15 892 781.00 | | | 15 892 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 817.00 | | | 1 181 817.00 |
DX Trade payables and related accounts | 177 515.00 | | | 177 515.00 |
DY Tax and social security liabilities | 147 040.00 | | | 147 040.00 |
EA Other liabilities | 11 829.00 | | | 11 829.00 |
EB Prepaid income (2) | 240 781.00 | | | 240 781.00 |
EC TOTAL (IV) | 1 758 984.00 | | | 1 758 984.00 |
EE Grand total (I to V) | 17 651 766.00 | | | 17 651 766.00 |
EG Accrued income and payables due within one year | 1 660 504.00 | | | 1 660 504.00 |
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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 | 9 453 372.00 | | | 9 453 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 357.00 | |
I4 DECREASES Grand Total | | | 10 948 409.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 712 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715 163.00 | | | 8 715 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 468.00 | | | 692 468.00 |
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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 | 5 762 190.00 | 179 334.00 | | 5 762 190.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 449.00 | 179 334.00 | | 5 761 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 471.00 | 5 506.00 | 442.00 | 113 471.00 |
6T Receivables | 80 841.00 | 35 784.00 | 80 841.00 | 80 841.00 |
7B Total provisions for depreciation | 194 312.00 | 41 290.00 | 81 282.00 | 194 312.00 |
7C Grand total | 194 312.00 | 41 290.00 | 81 282.00 | 194 312.00 |
UE of which provisions and reversals: - Operating | | 35 784.00 | 80 841.00 | |
UG - Financial | | 5 506.00 | 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 480.00 | | | 98 480.00 |
8B Suppliers and Related Accounts | 177 515.00 | 177 515.00 | | 177 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 167.00 | 1 095 167.00 | | 1 095 167.00 |
8L Deferred income | 240 782.00 | 240 782.00 | | 240 782.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 359 129.00 | 359 129.00 | | 359 129.00 |
VP Miscellaneous | 233 798.00 | 233 798.00 | | 233 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 041.00 | 147 041.00 | | 147 041.00 |
VS Prepaid expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 610.00 | 612 880.00 | 730.00 | 613 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 985.00 | 1 660 504.00 | | 1 758 985.00 |
