| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 527 641.00 | | 527 641.00 | 527 641.00 |
AN Land | 81 786.00 | 51 128.00 | 30 658.00 | 81 786.00 |
AP Buildings | 361 189.00 | 158 755.00 | 202 434.00 | 361 189.00 |
AR Technical installations, industrial equipment and tools | 3 217 323.00 | 1 712 617.00 | 1 504 706.00 | 3 217 323.00 |
AT Other tangible assets | 744 945.00 | 673 938.00 | 71 008.00 | 744 945.00 |
AX Advances and down payments | 63 200.00 | | 63 200.00 | 63 200.00 |
BB Receivables related to investments | 361 093.00 | | 361 093.00 | 361 093.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | 274 202.00 | 19 670.00 | 254 532.00 | 274 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 636 134.00 | 2 616 108.00 | 3 020 026.00 | 5 636 134.00 |
BL Raw materials, supplies | 123 417.00 | | 123 417.00 | 123 417.00 |
BR Intermediate and finished products | 69 670.00 | | 69 670.00 | 69 670.00 |
BT Goods | 12 018.00 | | 12 018.00 | 12 018.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 853 188.00 | 58 505.00 | 794 683.00 | 853 188.00 |
BZ Other receivables | 221 351.00 | | 221 351.00 | 221 351.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 103 376.00 | | 103 376.00 | 103 376.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 1 389 730.00 | 58 505.00 | 1 331 225.00 | 1 389 730.00 |
CO Grand total (0 to V) | 7 025 864.00 | 2 674 613.00 | 4 351 251.00 | 7 025 864.00 |
CP Shares due in less than one year | 471 210.00 | | | 471 210.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 443 122.00 | 1 429 195.00 | | 1 443 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 128.00 | 13 928.00 | | 111 128.00 |
DJ Investment subsidies | 342 261.00 | 370 662.00 | | 342 261.00 |
DL TOTAL (I) | 2 446 511.00 | 2 363 785.00 | | 2 446 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 471.00 | 1 134 756.00 | | 1 135 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 4 112.00 | | 3 772.00 |
DX Trade payables and related accounts | 605 386.00 | 374 547.00 | | 605 386.00 |
DY Tax and social security liabilities | 77 970.00 | 75 563.00 | | 77 970.00 |
EA Other liabilities | 82 140.00 | 84 752.00 | | 82 140.00 |
EC TOTAL (IV) | 1 904 740.00 | 1 673 730.00 | | 1 904 740.00 |
EE Grand total (I to V) | 4 351 251.00 | 4 037 515.00 | | 4 351 251.00 |
EG Accrued income and payables due within one year | 1 232 605.00 | 1 673 730.00 | | 1 232 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 447.00 | 269 780.00 | | 225 447.00 |
| |
| 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 | 5 471 317.00 | | 174 417.00 | 5 471 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 849.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 5 636 134.00 | |
IO DECREASES Total including other intangible assets | | | 527 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 4 468 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 841.00 | | | 527 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406 914.00 | | 71 129.00 | 4 406 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 562.00 | | 103 288.00 | 536 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400 763.00 | 204 444.00 | 8 769.00 | 2 400 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 763.00 | 204 444.00 | 8 769.00 | 2 400 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 668.00 | 7 003.00 | | 12 668.00 |
6T Receivables | 37 666.00 | 23 550.00 | 2 711.00 | 37 666.00 |
7B Total provisions for depreciation | 50 334.00 | 30 553.00 | 2 711.00 | 50 334.00 |
7C Grand total | 50 334.00 | 30 553.00 | 2 711.00 | 50 334.00 |
UE of which provisions and reversals: - Operating | | 23 550.00 | 2 711.00 | |
UG - Financial | | 7 003.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 605 386.00 | 605 386.00 | | 605 386.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 39 995.00 | 39 995.00 | | 39 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 140.00 | 82 140.00 | | 82 140.00 |
UL Receivables related to investments | 361 093.00 | 361 093.00 | | 361 093.00 |
UP Loans | 274 202.00 | 129 788.00 | 144 414.00 | 274 202.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 705 928.00 | 705 928.00 | | 705 928.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 147 260.00 | 147 260.00 | | 147 260.00 |
VB VAT | 69 298.00 | 69 298.00 | | 69 298.00 |
VC Group and associates | 124 688.00 | 124 688.00 | | 124 688.00 |
VG Loans with a maturity of up to one year at origin | 225 447.00 | 225 447.00 | | 225 447.00 |
VH Loans with a maturity of more than one year at origin | 910 025.00 | 237 889.00 | 672 135.00 | 910 025.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VJ Loans taken out during the year | 221 500.00 | | | 221 500.00 |
VK Loans repaid during the year | 191 622.00 | | | 191 622.00 |
VM Income taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 662.00 | 1 569 748.00 | 145 914.00 | 1 715 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 740.00 | 1 232 605.00 | 672 135.00 | 1 904 740.00 |
| |
| 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 | 115 131.00 | 66 332.00 | | 115 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 197.00 | 169 310.00 | | 168 197.00 |
ST Other accounts | 528 717.00 | 472 341.00 | | 528 717.00 |
XQ Rental, rental and co-ownership charges | 101 071.00 | 92 618.00 | | 101 071.00 |
YT Subcontracting | 6 032.00 | 35 845.00 | | 6 032.00 |
YU External personnel | | 9 216.00 | | |
YW Business tax | 29 354.00 | 24 651.00 | | 29 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 485.00 | 90 983.00 | | 144 485.00 |
YY Amount of VAT collected | 317 047.00 | 185 142.00 | | 317 047.00 |
YZ Total deductible VAT on goods and services | 549 808.00 | 308 329.00 | | 549 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 017.00 | 779 330.00 | | 804 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
