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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 | 111 739.00 | 110 977.00 | 761.00 | 111 739.00 |
AH Goodwill | 152 307.00 | 4 273.00 | 148 033.00 | 152 307.00 |
AN Land | 14 850.00 | | 14 850.00 | 14 850.00 |
AP Buildings | 1 500 479.00 | 735 567.00 | 764 911.00 | 1 500 479.00 |
AR Technical installations, industrial equipment and tools | 2 000 006.00 | 1 313 483.00 | 686 522.00 | 2 000 006.00 |
AT Other tangible assets | 617 442.00 | 472 187.00 | 145 254.00 | 617 442.00 |
BF Loans | 283 123.00 | 29 953.00 | 253 169.00 | 283 123.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 4 680 441.00 | 2 666 443.00 | 2 013 997.00 | 4 680 441.00 |
BL Raw materials, supplies | 332 669.00 | | 332 669.00 | 332 669.00 |
BX Customers and related accounts | 413 808.00 | 29 114.00 | 384 693.00 | 413 808.00 |
BZ Other receivables | 87 488.00 | | 87 488.00 | 87 488.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 552 881.00 | | 552 881.00 | 552 881.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 1 537 990.00 | 29 114.00 | 1 508 875.00 | 1 537 990.00 |
CO Grand total (0 to V) | 6 218 431.00 | 2 695 558.00 | 3 522 873.00 | 6 218 431.00 |
CP Shares due in less than one year | 61 327.00 | | | 61 327.00 |
CR Shares due in more than one year | 53 965.00 | | | 53 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 664.00 | 25 664.00 | | 25 664.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 158 845.00 | 2 080 066.00 | | 2 158 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 961.00 | 78 779.00 | | -71 961.00 |
DJ Investment subsidies | 183 852.00 | 196 419.00 | | 183 852.00 |
DL TOTAL (I) | 2 312 900.00 | 2 397 429.00 | | 2 312 900.00 |
DU Loans and Debts from Credit Institutions (3) | 982 642.00 | 1 090 207.00 | | 982 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 15 147.00 | | 20 366.00 |
DX Trade payables and related accounts | 130 384.00 | 133 008.00 | | 130 384.00 |
DY Tax and social security liabilities | 71 979.00 | 106 527.00 | | 71 979.00 |
DZ Fixed asset liabilities and related accounts | 4 464.00 | | | 4 464.00 |
EA Other liabilities | 136.00 | 439.00 | | 136.00 |
EC TOTAL (IV) | 1 209 973.00 | 1 345 330.00 | | 1 209 973.00 |
EE Grand total (I to V) | 3 522 873.00 | 3 742 759.00 | | 3 522 873.00 |
EG Accrued income and payables due within one year | 371 792.00 | 405 987.00 | | 371 792.00 |
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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 | 4 560 267.00 | | 279 546.00 | 4 560 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 374.00 | 283 617.00 | |
I4 DECREASES Grand Total | | 159 371.00 | 4 680 441.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 264 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 233.00 | 4 132 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 970.00 | | 839.00 | 263 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 252.00 | | 136 758.00 | 4 071 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 044.00 | | 141 947.00 | 225 044.00 |
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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 | 2 462 037.00 | 246 176.00 | 75 997.00 | 2 462 037.00 |
PE DEPRECIATION Total including other intangible assets | 110 844.00 | 897.00 | 763.00 | 110 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 193.00 | 245 279.00 | 75 233.00 | 2 351 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 110.00 | | 6 156.00 | 36 110.00 |
6A on fixed assets – intangible | 4 273.00 | | | 4 273.00 |
6T Receivables | 35 299.00 | 1 176.00 | 7 361.00 | 35 299.00 |
7B Total provisions for depreciation | 75 682.00 | 1 176.00 | 13 517.00 | 75 682.00 |
7C Grand total | 75 682.00 | 1 176.00 | 13 517.00 | 75 682.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 7 361.00 | |
UG - Financial | | | 6 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 130 384.00 | 130 384.00 | | 130 384.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 24 975.00 | 24 975.00 | | 24 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UP Loans | 283 123.00 | | 283 123.00 | 283 123.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 359 842.00 | 359 842.00 | | 359 842.00 |
VA Doubtful or disputed receivables | 53 965.00 | | 53 965.00 | 53 965.00 |
VB VAT | 44 258.00 | 44 258.00 | | 44 258.00 |
VC Group and associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 982 342.00 | 163 872.00 | 583 856.00 | 982 342.00 |
VI Group and Associates | 19 711.00 | | | 19 711.00 |
VJ Loans taken out during the year | 57 492.00 | | | 57 492.00 |
VK Loans repaid during the year | 165 013.00 | | | 165 013.00 |
VM Income taxes | 27 628.00 | 27 628.00 | | 27 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 057.00 | 453 474.00 | 337 582.00 | 791 057.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 973.00 | 371 792.00 | 583 856.00 | 1 209 973.00 |
