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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 | 136 058.00 | 2 527.00 | 133 531.00 | 136 058.00 |
AH Goodwill | 31 963.00 | | 31 963.00 | 31 963.00 |
AN Land | 464.00 | | 464.00 | 464.00 |
AP Buildings | 667 945.00 | 590 530.00 | 77 415.00 | 667 945.00 |
AR Technical installations, industrial equipment and tools | 797 686.00 | 680 420.00 | 117 265.00 | 797 686.00 |
AT Other tangible assets | 1 702 871.00 | 1 524 668.00 | 178 204.00 | 1 702 871.00 |
AV Fixed assets in progress | 2 803 143.00 | | 2 803 143.00 | 2 803 143.00 |
BB Receivables related to investments | 801 772.00 | | 801 772.00 | 801 772.00 |
BF Loans | 194 730.00 | 8 814.00 | 185 915.00 | 194 730.00 |
BJ TOTAL (I) | 7 178 766.00 | 2 806 960.00 | 4 371 806.00 | 7 178 766.00 |
BL Raw materials, supplies | 151 746.00 | | 151 746.00 | 151 746.00 |
BR Intermediate and finished products | 156 920.00 | | 156 920.00 | 156 920.00 |
BT Goods | 20 311.00 | | 20 311.00 | 20 311.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 293 263.00 | 27 736.00 | 265 527.00 | 293 263.00 |
BZ Other receivables | 610 776.00 | | 610 776.00 | 610 776.00 |
CF Cash and cash equivalents | 207 581.00 | | 207 581.00 | 207 581.00 |
CH Prepaid expenses | 17 849.00 | | 17 849.00 | 17 849.00 |
CJ TOTAL (II) | 1 459 155.00 | 27 736.00 | 1 431 419.00 | 1 459 155.00 |
CO Grand total (0 to V) | 8 637 921.00 | 2 834 696.00 | 5 803 225.00 | 8 637 921.00 |
CP Shares due in less than one year | 69 832.00 | | | 69 832.00 |
CU Other investments | 42 134.00 | | 42 134.00 | 42 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 260.00 | 304 260.00 | | 304 260.00 |
DD Legal reserve (1) | 30 426.00 | 30 426.00 | | 30 426.00 |
DG Other reserves | 1 680 947.00 | 1 569 616.00 | | 1 680 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 796.00 | 162 041.00 | | 107 796.00 |
DJ Investment subsidies | 2 013.00 | 2 703.00 | | 2 013.00 |
DL TOTAL (I) | 2 125 442.00 | 2 069 046.00 | | 2 125 442.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 016.00 | 516 305.00 | | 3 158 016.00 |
DX Trade payables and related accounts | 233 220.00 | 186 347.00 | | 233 220.00 |
DY Tax and social security liabilities | 195 568.00 | 231 337.00 | | 195 568.00 |
EA Other liabilities | 30 979.00 | 38 978.00 | | 30 979.00 |
EC TOTAL (IV) | 3 617 783.00 | 972 967.00 | | 3 617 783.00 |
EE Grand total (I to V) | 5 803 225.00 | 3 042 013.00 | | 5 803 225.00 |
EG Accrued income and payables due within one year | 644 079.00 | 563 996.00 | | 644 079.00 |
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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 | 4 426 289.00 | | 2 968 169.00 | 4 426 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 038.00 | 1 038 635.00 | |
I4 DECREASES Grand Total | | 215 693.00 | 7 178 766.00 | |
IO DECREASES Total including other intangible assets | | | 168 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 654.00 | 5 972 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 021.00 | | | 168 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 493.00 | | 2 323 270.00 | 3 733 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 774.00 | | 644 900.00 | 524 774.00 |
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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 | 2 656 388.00 | 170 612.00 | 28 855.00 | 2 656 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 455.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 316.00 | 170 157.00 | 28 855.00 | 2 654 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 483.00 | 2 023.00 | 30 692.00 | 37 483.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 29 946.00 | 12 384.00 | 14 594.00 | 29 946.00 |
7B Total provisions for depreciation | 67 429.00 | 14 407.00 | 45 285.00 | 67 429.00 |
7C Grand total | 67 429.00 | 74 407.00 | 45 285.00 | 67 429.00 |
UE of which provisions and reversals: - Operating | | 72 384.00 | 14 594.00 | |
UG - Financial | | 2 023.00 | 30 692.00 | |
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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 | 233 220.00 | 233 220.00 | | 233 220.00 |
8C Staff and Related Accounts | 97 432.00 | 97 432.00 | | 97 432.00 |
8D Social Security and Other Social Organizations | 73 040.00 | 73 040.00 | | 73 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 979.00 | 30 979.00 | | 30 979.00 |
UL Receivables related to investments | 801 772.00 | | 801 772.00 | 801 772.00 |
UP Loans | 194 730.00 | 69 832.00 | 124 898.00 | 194 730.00 |
UX Other trade receivables | 251 003.00 | 251 003.00 | | 251 003.00 |
VA Doubtful or disputed receivables | 42 260.00 | 42 260.00 | | 42 260.00 |
VB VAT | 66 702.00 | 66 702.00 | | 66 702.00 |
VC Group and associates | 45 712.00 | 45 712.00 | | 45 712.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 3 152 117.00 | 178 413.00 | 887 651.00 | 3 152 117.00 |
VJ Loans taken out during the year | 2 744 201.00 | | | 2 744 201.00 |
VK Loans repaid during the year | 107 796.00 | | | 107 796.00 |
VM Income taxes | 44 394.00 | 44 394.00 | | 44 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 676.00 | 21 676.00 | | 21 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 967.00 | 453 967.00 | | 453 967.00 |
VS Prepaid expenses | 17 849.00 | 17 849.00 | | 17 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 390.00 | 991 720.00 | 926 670.00 | 1 918 390.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 783.00 | 644 079.00 | 887 651.00 | 3 617 783.00 |
