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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 113 181.00 | 101 866.00 | 11 314.00 | 113 181.00 |
AP Buildings | 619 846.00 | 616 868.00 | 2 977.00 | 619 846.00 |
AR Technical installations, industrial equipment and tools | 372 147.00 | 321 514.00 | 50 633.00 | 372 147.00 |
AT Other tangible assets | 926 327.00 | 663 880.00 | 262 447.00 | 926 327.00 |
BD Other fixed assets | 13 490.00 | 509.00 | 12 980.00 | 13 490.00 |
BH Other financial assets | 71 403.00 | | 71 403.00 | 71 403.00 |
BJ TOTAL (I) | 2 477 686.00 | 1 731 520.00 | 746 166.00 | 2 477 686.00 |
BL Raw materials, supplies | 20 461.00 | | 20 461.00 | 20 461.00 |
BV Advances and down payments on orders | 15 314.00 | | 15 314.00 | 15 314.00 |
BX Customers and related accounts | 106 129.00 | | 106 129.00 | 106 129.00 |
BZ Other receivables | 143 214.00 | | 143 214.00 | 143 214.00 |
CF Cash and cash equivalents | 182 087.00 | | 182 087.00 | 182 087.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 485 879.00 | | 485 879.00 | 485 879.00 |
CO Grand total (0 to V) | 2 963 565.00 | 1 731 520.00 | 1 232 045.00 | 2 963 565.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 188 121.00 | 188 121.00 | | 188 121.00 |
DH Retained earnings | -178 147.00 | -195 120.00 | | -178 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 810.00 | 16 972.00 | | 15 810.00 |
DL TOTAL (I) | 235 096.00 | 219 285.00 | | 235 096.00 |
DP Provisions for Risks | | 3 044.00 | | |
DR TOTAL (IV) | | 3 044.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 177.00 | 234 516.00 | | 222 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 209.00 | 105 738.00 | | 72 209.00 |
DX Trade payables and related accounts | 142 044.00 | 447 442.00 | | 142 044.00 |
DY Tax and social security liabilities | 211 202.00 | 240 191.00 | | 211 202.00 |
DZ Fixed asset liabilities and related accounts | 17 920.00 | | | 17 920.00 |
EA Other liabilities | 331 394.00 | 201 508.00 | | 331 394.00 |
EC TOTAL (IV) | 996 949.00 | 1 229 397.00 | | 996 949.00 |
EE Grand total (I to V) | 1 232 045.00 | 1 451 728.00 | | 1 232 045.00 |
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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 | 2 380 308.00 | | 97 378.00 | 2 380 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 895.00 | |
I4 DECREASES Grand Total | | | 2 477 686.00 | |
IO DECREASES Total including other intangible assets | | | 301 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 289.00 | | | 301 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 124.00 | | 85 378.00 | 1 946 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 895.00 | | 12 000.00 | 132 895.00 |
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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 | 1 682 163.00 | 48 848.00 | | 1 682 163.00 |
PE DEPRECIATION Total including other intangible assets | 26 881.00 | | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 282.00 | 48 848.00 | | 1 655 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
5Z Total provisions for risks and expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 3 554.00 | | 3 045.00 | 3 554.00 |
UJ - Exceptional | | | 3 045.00 | |
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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 | 142 045.00 | 142 045.00 | | 142 045.00 |
8C Staff and Related Accounts | 90 610.00 | 90 610.00 | | 90 610.00 |
8D Social Security and Other Social Organizations | 97 112.00 | 97 112.00 | | 97 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 394.00 | 331 394.00 | | 331 394.00 |
UT Other financial assets | 71 404.00 | | 71 404.00 | 71 404.00 |
UX Other trade receivables | 106 129.00 | 106 129.00 | | 106 129.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 79 946.00 | 79 946.00 | | 79 946.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 220 561.00 | 46 303.00 | 88 057.00 | 220 561.00 |
VI Group and Associates | 72 210.00 | 72 210.00 | | 72 210.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 47 381.00 | 47 381.00 | | 47 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 18 673.00 | 18 673.00 | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 420.00 | 268 016.00 | 71 404.00 | 339 420.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 949.00 | 822 691.00 | 88 057.00 | 996 949.00 |
