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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 3 072.00 | 3 072.00 | | 3 072.00 |
AN Land | 466 498.00 | | 466 498.00 | 466 498.00 |
AP Buildings | 2 947 922.00 | 909 121.00 | 2 038 801.00 | 2 947 922.00 |
AR Technical installations, industrial equipment and tools | 267 582.00 | 190 294.00 | 77 288.00 | 267 582.00 |
AT Other tangible assets | 283 375.00 | 163 180.00 | 120 195.00 | 283 375.00 |
AX Advances and down payments | 48 300.00 | | 48 300.00 | 48 300.00 |
BB Receivables related to investments | 7 470.00 | 7 470.00 | | 7 470.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 4 077 807.00 | 1 273 137.00 | 2 804 670.00 | 4 077 807.00 |
BT Goods | 181 063.00 | | 181 063.00 | 181 063.00 |
BV Advances and down payments on orders | 16 516.00 | | 16 516.00 | 16 516.00 |
BX Customers and related accounts | 555 585.00 | 163 003.00 | 392 582.00 | 555 585.00 |
BZ Other receivables | 42 430.00 | | 42 430.00 | 42 430.00 |
CF Cash and cash equivalents | 981 215.00 | | 981 215.00 | 981 215.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 777 459.00 | 163 003.00 | 1 614 456.00 | 1 777 459.00 |
CO Grand total (0 to V) | 5 855 266.00 | 1 436 140.00 | 4 419 126.00 | 5 855 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 743 529.00 | 2 461 652.00 | | 2 743 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 476.00 | 281 876.00 | | 243 476.00 |
DK Regulated provisions | 272 108.00 | 235 165.00 | | 272 108.00 |
DL TOTAL (I) | 3 267 912.00 | 2 987 493.00 | | 3 267 912.00 |
DT Other Bond Issues | 888 612.00 | 1 237 869.00 | | 888 612.00 |
DX Trade payables and related accounts | 16 402.00 | 24 848.00 | | 16 402.00 |
DY Tax and social security liabilities | 242 385.00 | 268 577.00 | | 242 385.00 |
EA Other liabilities | 3 816.00 | 534.00 | | 3 816.00 |
EC TOTAL (IV) | 1 151 214.00 | 1 531 828.00 | | 1 151 214.00 |
EE Grand total (I to V) | 4 419 126.00 | 4 519 322.00 | | 4 419 126.00 |
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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 | 1 116 013.00 | 159 464.00 | 9 810.00 | 1 116 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 941.00 | 159 464.00 | 9 810.00 | 1 112 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 242 384.00 | 242 384.00 | | 242 384.00 |
3Z Total regulated provisions | 235 165.00 | 45 496.00 | 8 553.00 | 235 165.00 |
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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 | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 242 384.00 | 242 384.00 | | 242 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
VG Loans with a maturity of up to one year at origin | 888 612.00 | 151 301.00 | 737 310.00 | 888 612.00 |
VS Prepaid expenses | 598 665.00 | 598 665.00 | | 598 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 897.00 | 598 665.00 | 232.00 | 598 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 214.00 | 413 903.00 | 737 310.00 | 1 151 214.00 |
