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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 | 24 234.00 | 13 712.00 | 10 522.00 | 24 234.00 |
AH Goodwill | 218 327.00 | 6 098.00 | 212 229.00 | 218 327.00 |
AN Land | 41 470.00 | | 41 470.00 | 41 470.00 |
AP Buildings | 2 868 699.00 | 2 209 833.00 | 658 866.00 | 2 868 699.00 |
AR Technical installations, industrial equipment and tools | 424 725.00 | 395 859.00 | 28 866.00 | 424 725.00 |
AT Other tangible assets | 1 871 296.00 | 1 459 336.00 | 411 960.00 | 1 871 296.00 |
BD Other fixed assets | 21 675.00 | 7 470.00 | 14 205.00 | 21 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 531 425.00 | 4 092 308.00 | 1 439 118.00 | 5 531 425.00 |
BL Raw materials, supplies | 38 283.00 | | 38 283.00 | 38 283.00 |
BR Intermediate and finished products | 49 997.00 | | 49 997.00 | 49 997.00 |
BT Goods | 47 052.00 | | 47 052.00 | 47 052.00 |
BX Customers and related accounts | 592 201.00 | 6 510.00 | 585 691.00 | 592 201.00 |
BZ Other receivables | 429 825.00 | 3 434.00 | 426 391.00 | 429 825.00 |
CF Cash and cash equivalents | 680 943.00 | | 680 943.00 | 680 943.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 1 862 622.00 | 9 944.00 | 1 852 677.00 | 1 862 622.00 |
CO Grand total (0 to V) | 7 394 047.00 | 4 102 252.00 | 3 291 795.00 | 7 394 047.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 523 385.00 | 523 385.00 | | 523 385.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 047 383.00 | 1 079 876.00 | | 1 047 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 602.00 | -32 493.00 | | -64 602.00 |
DJ Investment subsidies | 13 032.00 | 15 563.00 | | 13 032.00 |
DL TOTAL (I) | 2 839 198.00 | 2 906 331.00 | | 2 839 198.00 |
DU Loans and Debts from Credit Institutions (3) | 125 583.00 | 175 291.00 | | 125 583.00 |
DX Trade payables and related accounts | 202 506.00 | 187 074.00 | | 202 506.00 |
DY Tax and social security liabilities | 119 812.00 | 159 002.00 | | 119 812.00 |
DZ Fixed asset liabilities and related accounts | 4 589.00 | 10 159.00 | | 4 589.00 |
EA Other liabilities | 107.00 | 337.00 | | 107.00 |
EC TOTAL (IV) | 452 597.00 | 531 862.00 | | 452 597.00 |
EE Grand total (I to V) | 3 291 795.00 | 3 438 193.00 | | 3 291 795.00 |
EG Accrued income and payables due within one year | 377 034.00 | 406 300.00 | | 377 034.00 |
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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 | 5 588 364.00 | | 12 607.00 | 5 588 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 054.00 | 82 675.00 | |
I4 DECREASES Grand Total | | 69 545.00 | 5 531 425.00 | |
IO DECREASES Total including other intangible assets | | | 242 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 491.00 | 5 206 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 682.00 | | 879.00 | 241 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 954.00 | | 11 727.00 | 5 236 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 729.00 | | | 109 729.00 |
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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 | 3 973 927.00 | 153 404.00 | 42 492.00 | 3 973 927.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 2 451.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 568.00 | 150 953.00 | 42 492.00 | 3 956 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 470.00 | | | 7 470.00 |
6T Receivables | 18 179.00 | | 11 669.00 | 18 179.00 |
6X Other provisions for depreciation | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 29 083.00 | | 11 669.00 | 29 083.00 |
7C Grand total | 29 083.00 | | 11 669.00 | 29 083.00 |
UE of which provisions and reversals: - Operating | | | 11 669.00 | |
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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 | 202 506.00 | 202 506.00 | | 202 506.00 |
8C Staff and Related Accounts | 68 044.00 | 68 044.00 | | 68 044.00 |
8D Social Security and Other Social Organizations | 34 697.00 | 34 697.00 | | 34 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 580 750.00 | 580 750.00 | | 580 750.00 |
VA Doubtful or disputed receivables | 11 451.00 | 11 451.00 | | 11 451.00 |
VB VAT | 56 445.00 | 56 445.00 | | 56 445.00 |
VC Group and associates | 185 188.00 | 185 188.00 | | 185 188.00 |
VH Loans with a maturity of more than one year at origin | 125 583.00 | 50 020.00 | 75 563.00 | 125 583.00 |
VK Loans repaid during the year | 49 700.00 | | | 49 700.00 |
VP Miscellaneous | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 188.00 | 184 188.00 | | 184 188.00 |
VS Prepaid expenses | 24 320.00 | 24 320.00 | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 346.00 | 1 046 346.00 | | 1 046 346.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 597.00 | 377 034.00 | 75 563.00 | 452 597.00 |
