| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AJ Other Intangible Assets | 106 583.00 | 75 036.00 | 31 547.00 | 106 583.00 |
AL Advances and down payments on intangible assets. | 7 021.00 | | 7 021.00 | 7 021.00 |
AN Land | 991 321.00 | 172 843.00 | 818 477.00 | 991 321.00 |
AP Buildings | 106 312.00 | 87 575.00 | 18 737.00 | 106 312.00 |
AR Technical installations, industrial equipment and tools | 512 142.00 | 215 639.00 | 296 503.00 | 512 142.00 |
AT Other tangible assets | 619 939.00 | 451 934.00 | 168 005.00 | 619 939.00 |
AV Fixed assets in progress | 29 515.00 | | 29 515.00 | 29 515.00 |
BB Receivables related to investments | 3 974.00 | | 3 974.00 | 3 974.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 923 017.00 | 1 003 401.00 | 1 919 615.00 | 2 923 017.00 |
BL Raw materials, supplies | 152 073.00 | | 152 073.00 | 152 073.00 |
BT Goods | 772 392.00 | 112 466.00 | 659 927.00 | 772 392.00 |
BV Advances and down payments on orders | 112 011.00 | | 112 011.00 | 112 011.00 |
BX Customers and related accounts | 624 181.00 | 30 448.00 | 593 732.00 | 624 181.00 |
BZ Other receivables | 441 723.00 | | 441 723.00 | 441 723.00 |
CF Cash and cash equivalents | 234 858.00 | | 234 858.00 | 234 858.00 |
CH Prepaid expenses | 65 074.00 | | 65 074.00 | 65 074.00 |
CJ TOTAL (II) | 2 402 313.00 | 142 914.00 | 2 259 398.00 | 2 402 313.00 |
CO Grand total (0 to V) | 5 325 329.00 | 1 146 316.00 | 4 179 014.00 | 5 325 329.00 |
CU Other investments | 165 612.00 | | 165 612.00 | 165 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 766 930.00 | 1 447 934.00 | | 1 766 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 284.00 | 428 996.00 | | 343 284.00 |
DL TOTAL (I) | 2 247 714.00 | 2 014 430.00 | | 2 247 714.00 |
DU Loans and Debts from Credit Institutions (3) | 764 575.00 | 960 051.00 | | 764 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 296.00 | 6 901.00 | | 93 296.00 |
DW Advances and down payments received on current orders | 289 758.00 | 78 840.00 | | 289 758.00 |
DX Trade payables and related accounts | 275 236.00 | 277 927.00 | | 275 236.00 |
DY Tax and social security liabilities | 487 113.00 | 590 868.00 | | 487 113.00 |
EA Other liabilities | 14 165.00 | 1 616.00 | | 14 165.00 |
EB Prepaid income (2) | 7 155.00 | 7 790.00 | | 7 155.00 |
EC TOTAL (IV) | 1 931 300.00 | 1 923 993.00 | | 1 931 300.00 |
EE Grand total (I to V) | 4 179 014.00 | 3 938 423.00 | | 4 179 014.00 |
EG Accrued income and payables due within one year | 1 381 820.00 | 1 188 178.00 | | 1 381 820.00 |
| |
| 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 | 2 929 844.00 | | 259 389.00 | 2 929 844.00 |
I3 DECREASES Total Financial Fixed Assets | 20 192.00 | 93 500.00 | 170 211.00 | 20 192.00 |
I4 DECREASES Grand Total | 20 192.00 | 246 024.00 | 2 923 017.00 | 20 192.00 |
IO DECREASES Total including other intangible assets | | | 493 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 524.00 | 2 259 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 430.00 | | 8 146.00 | 485 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 510.00 | | 251 243.00 | 2 160 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 904.00 | | | 283 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 579.00 | 216 627.00 | 68 805.00 | 855 579.00 |
PE DEPRECIATION Total including other intangible assets | 69 387.00 | 6 022.00 | | 69 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 191.00 | 210 605.00 | 68 805.00 | 786 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 281.00 | 4 219.00 | 93 500.00 | 89 281.00 |
6N Inventories and work in progress | 137 342.00 | 16 450.00 | 41 326.00 | 137 342.00 |
6T Receivables | 24 752.00 | 7 000.00 | 1 304.00 | 24 752.00 |
7B Total provisions for depreciation | 251 376.00 | 27 669.00 | 136 131.00 | 251 376.00 |
7C Grand total | 251 376.00 | 27 669.00 | 136 131.00 | 251 376.00 |
UE of which provisions and reversals: - Operating | | 23 450.00 | 42 631.00 | |
UG - Financial | | 4 219.00 | 93 500.00 | |
| |
| 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 | 275 236.00 | 275 236.00 | | 275 236.00 |
8C Staff and Related Accounts | 101 318.00 | 101 318.00 | | 101 318.00 |
8D Social Security and Other Social Organizations | 66 266.00 | 66 266.00 | | 66 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
8L Deferred income | 7 155.00 | 7 155.00 | | 7 155.00 |
UL Receivables related to investments | 3 974.00 | | 3 974.00 | 3 974.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 589 376.00 | 589 376.00 | | 589 376.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 34 805.00 | 34 805.00 | | 34 805.00 |
VB VAT | 69 146.00 | 69 146.00 | | 69 146.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 762 726.00 | 213 246.00 | 388 592.00 | 762 726.00 |
VI Group and Associates | 93 296.00 | 93 296.00 | | 93 296.00 |
VJ Loans taken out during the year | 29 255.00 | | | 29 255.00 |
VK Loans repaid during the year | 225 701.00 | | | 225 701.00 |
VM Income taxes | 37 304.00 | 37 304.00 | | 37 304.00 |
VP Miscellaneous | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 370.00 | 331 370.00 | | 331 370.00 |
VS Prepaid expenses | 65 074.00 | 65 074.00 | | 65 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 577.00 | 1 130 978.00 | 4 599.00 | 1 135 577.00 |
VW VAT | 311 331.00 | 311 331.00 | | 311 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 541.00 | 1 092 062.00 | 388 592.00 | 1 641 541.00 |
| |
| 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 | 40 268.00 | 56 037.00 | | 40 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 208.00 | 38 136.00 | | 35 208.00 |
ST Other accounts | 272 001.00 | 128 700.00 | | 272 001.00 |
XQ Rental, rental and co-ownership charges | 279 964.00 | 166 939.00 | | 279 964.00 |
YQ Equipment leasing commitment | 87 152.00 | 95 866.00 | | 87 152.00 |
YT Subcontracting | 90 904.00 | 60 056.00 | | 90 904.00 |
YU External personnel | | 2 042.00 | | |
YW Business tax | 29 119.00 | | | 29 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 387.00 | 56 037.00 | | 69 387.00 |
YY Amount of VAT collected | 2 225 429.00 | 783 808.00 | | 2 225 429.00 |
YZ Total deductible VAT on goods and services | 98 034.00 | 342 073.00 | | 98 034.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 077.00 | 395 871.00 | | 678 077.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
