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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 | 26 816.00 | 15 609.00 | 11 207.00 | 26 816.00 |
AH Goodwill | 218 327.00 | 6 098.00 | 212 229.00 | 218 327.00 |
AN Land | 41 470.00 | | 41 470.00 | 41 470.00 |
AP Buildings | 2 868 699.00 | 2 272 162.00 | 596 538.00 | 2 868 699.00 |
AR Technical installations, industrial equipment and tools | 432 839.00 | 404 594.00 | 28 244.00 | 432 839.00 |
AT Other tangible assets | 1 872 834.00 | 1 532 289.00 | 340 545.00 | 1 872 834.00 |
BD Other fixed assets | 15 867.00 | 7 470.00 | 8 397.00 | 15 867.00 |
BJ TOTAL (I) | 5 537 852.00 | 4 238 222.00 | 1 299 630.00 | 5 537 852.00 |
BL Raw materials, supplies | 16 349.00 | | 16 349.00 | 16 349.00 |
BR Intermediate and finished products | 46 110.00 | | 46 110.00 | 46 110.00 |
BT Goods | 44 666.00 | | 44 666.00 | 44 666.00 |
BX Customers and related accounts | 638 156.00 | 2 329.00 | 635 826.00 | 638 156.00 |
BZ Other receivables | 290 007.00 | 3 434.00 | 286 573.00 | 290 007.00 |
CF Cash and cash equivalents | 673 725.00 | | 673 725.00 | 673 725.00 |
CH Prepaid expenses | 24 080.00 | | 24 080.00 | 24 080.00 |
CJ TOTAL (II) | 1 733 093.00 | 5 763.00 | 1 727 329.00 | 1 733 093.00 |
CO Grand total (0 to V) | 7 270 945.00 | 4 243 985.00 | 3 026 960.00 | 7 270 945.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 523 385.00 | 523 385.00 | | 523 385.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 982 781.00 | 1 047 383.00 | | 982 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 738.00 | -64 602.00 | | -172 738.00 |
DJ Investment subsidies | 10 501.00 | 13 032.00 | | 10 501.00 |
DL TOTAL (I) | 2 663 930.00 | 2 839 198.00 | | 2 663 930.00 |
DU Loans and Debts from Credit Institutions (3) | 75 576.00 | 125 583.00 | | 75 576.00 |
DX Trade payables and related accounts | 197 671.00 | 202 506.00 | | 197 671.00 |
DY Tax and social security liabilities | 89 784.00 | 119 812.00 | | 89 784.00 |
DZ Fixed asset liabilities and related accounts | | 4 589.00 | | |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 363 030.00 | 452 597.00 | | 363 030.00 |
EE Grand total (I to V) | 3 026 960.00 | 3 291 795.00 | | 3 026 960.00 |
EG Accrued income and payables due within one year | 337 767.00 | 377 034.00 | | 337 767.00 |
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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 | 5 531 425.00 | | 13 420.00 | 5 531 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 808.00 | 76 867.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 5 537 852.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 245 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 5 215 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 561.00 | | 3 682.00 | 242 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 190.00 | | 9 738.00 | 5 206 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 675.00 | | | 82 675.00 |
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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 | 4 084 838.00 | 145 914.00 | | 4 084 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 810.00 | 1 897.00 | | 19 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 028.00 | 144 017.00 | | 4 065 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 470.00 | | | 7 470.00 |
6T Receivables | 6 510.00 | 512.00 | 4 693.00 | 6 510.00 |
6X Other provisions for depreciation | 3 434.00 | | | 3 434.00 |
7B Total provisions for depreciation | 17 414.00 | 512.00 | 4 693.00 | 17 414.00 |
7C Grand total | 17 414.00 | 512.00 | 4 693.00 | 17 414.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 4 693.00 | |
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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 | 197 671.00 | 197 671.00 | | 197 671.00 |
8C Staff and Related Accounts | 64 225.00 | 64 225.00 | | 64 225.00 |
8D Social Security and Other Social Organizations | 23 503.00 | 23 503.00 | | 23 503.00 |
UX Other trade receivables | 635 054.00 | 635 054.00 | | 635 054.00 |
VA Doubtful or disputed receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VC Group and associates | 89 355.00 | 89 355.00 | | 89 355.00 |
VH Loans with a maturity of more than one year at origin | 75 576.00 | 50 313.00 | 25 263.00 | 75 576.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VP Miscellaneous | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 197.00 | 151 197.00 | | 151 197.00 |
VS Prepaid expenses | 24 080.00 | 24 080.00 | | 24 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 243.00 | 952 243.00 | | 952 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 030.00 | 337 767.00 | 25 263.00 | 363 030.00 |
