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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 | 18 538.00 | 15 066.00 | 3 471.00 | 18 538.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 190 720.00 | 138 060.00 | 52 660.00 | 190 720.00 |
AR Technical installations, industrial equipment and tools | 1 483 082.00 | 1 129 419.00 | 353 663.00 | 1 483 082.00 |
AT Other tangible assets | 1 024 871.00 | 862 608.00 | 162 263.00 | 1 024 871.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 966 725.00 | 2 393 736.00 | 572 989.00 | 2 966 725.00 |
BL Raw materials, supplies | 85 531.00 | | 85 531.00 | 85 531.00 |
BT Goods | 357 412.00 | | 357 412.00 | 357 412.00 |
BX Customers and related accounts | 872 868.00 | 55 924.00 | 816 944.00 | 872 868.00 |
BZ Other receivables | 134 416.00 | | 134 416.00 | 134 416.00 |
CF Cash and cash equivalents | 324 088.00 | | 324 088.00 | 324 088.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 783 625.00 | 55 924.00 | 1 727 701.00 | 1 783 625.00 |
CO Grand total (0 to V) | 4 750 350.00 | 2 449 660.00 | 2 300 690.00 | 4 750 350.00 |
CU Other investments | 248 583.00 | 248 583.00 | | 248 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 971 428.00 | | | 971 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 152.00 | | | 132 152.00 |
DL TOTAL (I) | 1 137 119.00 | | | 1 137 119.00 |
DU Loans and Debts from Credit Institutions (3) | 253 647.00 | | | 253 647.00 |
DX Trade payables and related accounts | 758 494.00 | | | 758 494.00 |
DY Tax and social security liabilities | 140 440.00 | | | 140 440.00 |
EA Other liabilities | 10 990.00 | | | 10 990.00 |
EC TOTAL (IV) | 1 163 571.00 | | | 1 163 571.00 |
EE Grand total (I to V) | 2 300 690.00 | | | 2 300 690.00 |
EG Accrued income and payables due within one year | 999 944.00 | | | 999 944.00 |
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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 | 3 075 034.00 | | 296 615.00 | 3 075 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 753.00 | |
I4 DECREASES Grand Total | | 404 924.00 | 2 966 725.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 924.00 | 2 698 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 747.00 | | 553.00 | 18 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 534.00 | | 296 062.00 | 2 807 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 753.00 | | | 248 753.00 |
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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 | 2 369 139.00 | 174 421.00 | 398 407.00 | 2 369 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | 2 649.00 | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 721.00 | 171 772.00 | 398 407.00 | 2 356 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 583.00 | | | 248 583.00 |
6T Receivables | 54 290.00 | 7 185.00 | 5 550.00 | 54 290.00 |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 325 872.00 | 7 185.00 | 28 550.00 | 325 872.00 |
7C Grand total | 325 872.00 | 7 185.00 | 28 550.00 | 325 872.00 |
UE of which provisions and reversals: - Operating | | 7 185.00 | 5 550.00 | |
UG - Financial | | | 23 000.00 | |
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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 | 758 494.00 | 758 494.00 | | 758 494.00 |
8C Staff and Related Accounts | 58 870.00 | 58 870.00 | | 58 870.00 |
8D Social Security and Other Social Organizations | 64 018.00 | 64 018.00 | | 64 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 802 625.00 | 802 625.00 | | 802 625.00 |
VA Doubtful or disputed receivables | 70 243.00 | 70 243.00 | | 70 243.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VH Loans with a maturity of more than one year at origin | 253 647.00 | 90 020.00 | 163 627.00 | 253 647.00 |
VJ Loans taken out during the year | 141 800.00 | | | 141 800.00 |
VK Loans repaid during the year | 84 050.00 | | | 84 050.00 |
VM Income taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 416.00 | 116 416.00 | | 116 416.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 763.00 | 1 016 593.00 | 170.00 | 1 016 763.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 571.00 | 999 944.00 | 163 627.00 | 1 163 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 297.00 | | | 44 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 610.00 | | | 254 610.00 |
ST Other accounts | 945 217.00 | | | 945 217.00 |
XQ Rental, rental and co-ownership charges | 73 384.00 | | | 73 384.00 |
YQ Equipment leasing commitment | 589 231.00 | | | 589 231.00 |
YU External personnel | 143 774.00 | | | 143 774.00 |
YW Business tax | 23 905.00 | | | 23 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 202.00 | | | 68 202.00 |
YY Amount of VAT collected | 499.00 | | | 499.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 985.00 | | | 1 416 985.00 |
