| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 811.00 | 49 347.00 | 29 464.00 | 78 811.00 |
AJ Other Intangible Assets | 2 248.00 | 2 248.00 | | 2 248.00 |
AN Land | 246 130.00 | 19 895.00 | 226 234.00 | 246 130.00 |
AP Buildings | 826 668.00 | 826 973.00 | -305.00 | 826 668.00 |
AR Technical installations, industrial equipment and tools | 1 931 672.00 | 1 178 386.00 | 753 286.00 | 1 931 672.00 |
AT Other tangible assets | 79 779.00 | 65 542.00 | 14 237.00 | 79 779.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 3 165 485.00 | 2 142 391.00 | 1 023 093.00 | 3 165 485.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 35 157.00 | | 35 157.00 | 35 157.00 |
BZ Other receivables | 821 359.00 | | 821 359.00 | 821 359.00 |
CF Cash and cash equivalents | 97 094.00 | | 97 094.00 | 97 094.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 968 860.00 | | 968 860.00 | 968 860.00 |
CO Grand total (0 to V) | 4 134 344.00 | 2 142 391.00 | 1 991 953.00 | 4 134 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 8 986.00 | 45 788.00 | | 8 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -36 802.00 | | 193.00 |
DK Regulated provisions | 177 622.00 | 166 721.00 | | 177 622.00 |
DL TOTAL (I) | 294 161.00 | 283 067.00 | | 294 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 833.00 | 1 605 050.00 | | 1 474 833.00 |
DW Advances and down payments received on current orders | 9 145.00 | 4 484.00 | | 9 145.00 |
DX Trade payables and related accounts | 137 488.00 | 141 461.00 | | 137 488.00 |
DY Tax and social security liabilities | 68 374.00 | 66 701.00 | | 68 374.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | | | 1 425.00 |
EA Other liabilities | 6 527.00 | 6 509.00 | | 6 527.00 |
EC TOTAL (IV) | 1 697 792.00 | 1 824 205.00 | | 1 697 792.00 |
EE Grand total (I to V) | 1 991 953.00 | 2 107 271.00 | | 1 991 953.00 |
EG Accrued income and payables due within one year | 349 103.00 | 1 819 721.00 | | 349 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 667.00 | | |
| |
| 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 | 3 164 447.00 | | 1 188.00 | 3 164 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 176.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 165 485.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 061.00 | | 1 188.00 | 3 083 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 950.00 | 219 826.00 | | 1 591 950.00 |
PE DEPRECIATION Total including other intangible assets | 42 595.00 | 9 000.00 | | 42 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 354.00 | 210 826.00 | | 1 549 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 721.00 | 10 901.00 | | 166 721.00 |
| |
| 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 | 137 488.00 | 137 488.00 | | 137 488.00 |
8C Staff and Related Accounts | 22 852.00 | 22 852.00 | | 22 852.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 35 157.00 | 35 157.00 | | 35 157.00 |
VB VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VC Group and associates | 744 523.00 | 744 523.00 | | 744 523.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 1 473 150.00 | 133 606.00 | 592 876.00 | 1 473 150.00 |
VK Loans repaid during the year | 128 233.00 | | | 128 233.00 |
VN Other taxes, similar payments | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 626.00 | 13 626.00 | | 13 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 681.00 | 40 681.00 | | 40 681.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 099.00 | 867 099.00 | | 867 099.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 647.00 | 349 103.00 | 592 876.00 | 1 688 647.00 |
