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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 | 16 581.00 | 15 099.00 | 1 482.00 | 16 581.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 141 744.00 | 2 992.00 | 138 752.00 | 141 744.00 |
AP Buildings | 1 730 970.00 | 1 154 937.00 | 576 033.00 | 1 730 970.00 |
AR Technical installations, industrial equipment and tools | 689 315.00 | 573 535.00 | 115 780.00 | 689 315.00 |
AT Other tangible assets | 145 072.00 | 127 392.00 | 17 680.00 | 145 072.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 740 256.00 | 1 873 955.00 | 866 302.00 | 2 740 256.00 |
BT Goods | 80 881.00 | | 80 881.00 | 80 881.00 |
BX Customers and related accounts | 620 890.00 | 45 939.00 | 574 951.00 | 620 890.00 |
BZ Other receivables | 248 963.00 | | 248 963.00 | 248 963.00 |
CF Cash and cash equivalents | 171 756.00 | | 171 756.00 | 171 756.00 |
CH Prepaid expenses | 53 705.00 | | 53 705.00 | 53 705.00 |
CJ TOTAL (II) | 1 176 195.00 | 45 939.00 | 1 130 256.00 | 1 176 195.00 |
CO Grand total (0 to V) | 3 916 452.00 | 1 919 894.00 | 1 996 558.00 | 3 916 452.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 48 353.00 | 48 353.00 | | 48 353.00 |
DF Regulated reserves (1) | 9 822.00 | 9 822.00 | | 9 822.00 |
DG Other reserves | 516 220.00 | 495 096.00 | | 516 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 850.00 | 21 124.00 | | 67 850.00 |
DJ Investment subsidies | | 39 033.00 | | |
DK Regulated provisions | 101 710.00 | 91 758.00 | | 101 710.00 |
DL TOTAL (I) | 991 456.00 | 952 686.00 | | 991 456.00 |
DU Loans and Debts from Credit Institutions (3) | 384 007.00 | 568 640.00 | | 384 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 317.00 | | 246.00 |
DX Trade payables and related accounts | 353 759.00 | 387 356.00 | | 353 759.00 |
DY Tax and social security liabilities | 244 234.00 | 245 981.00 | | 244 234.00 |
EA Other liabilities | 22 857.00 | 22 009.00 | | 22 857.00 |
EC TOTAL (IV) | 1 005 102.00 | 1 224 304.00 | | 1 005 102.00 |
EE Grand total (I to V) | 1 996 558.00 | 2 176 990.00 | | 1 996 558.00 |
EG Accrued income and payables due within one year | 847 419.00 | 972 504.00 | | 847 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 000.00 | 33 680.00 | | 32 000.00 |
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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 | 2 699 917.00 | | 41 299.00 | 2 699 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 12 001.00 | |
I4 DECREASES Grand Total | | 960.00 | 2 740 256.00 | |
IO DECREASES Total including other intangible assets | | | 21 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 154.00 | | | 21 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 802.00 | | 41 299.00 | 2 665 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | | 12 961.00 |
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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 | 1 721 253.00 | 151 711.00 | | 1 721 253.00 |
PE DEPRECIATION Total including other intangible assets | 14 109.00 | | | 14 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 144.00 | 151 711.00 | | 1 707 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 758.00 | 9 953.00 | | 91 758.00 |
6T Receivables | 40 309.00 | 8 617.00 | 2 987.00 | 40 309.00 |
7B Total provisions for depreciation | 40 309.00 | 8 617.00 | 2 987.00 | 40 309.00 |
7C Grand total | 132 067.00 | 18 570.00 | 2 987.00 | 132 067.00 |
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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 | 353 759.00 | 353 759.00 | | 353 759.00 |
8C Staff and Related Accounts | 150 510.00 | 150 510.00 | | 150 510.00 |
8D Social Security and Other Social Organizations | 83 612.00 | 83 612.00 | | 83 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | | | 22 857.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 566 461.00 | 566 461.00 | | 566 461.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 54 429.00 | 54 429.00 | | 54 429.00 |
VB VAT | 66 144.00 | 66 144.00 | | 66 144.00 |
VC Group and associates | 134 118.00 | 134 118.00 | | 134 118.00 |
VH Loans with a maturity of more than one year at origin | 384 007.00 | 249 180.00 | 129 827.00 | 384 007.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 182 761.00 | | | 182 761.00 |
VM Income taxes | 48 558.00 | 48 558.00 | | 48 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 53 705.00 | 53 705.00 | | 53 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 928 558.00 | | |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 102.00 | 847 418.00 | 129 827.00 | 1 005 102.00 |
