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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 | 72 651.00 | 65 522.00 | 7 128.00 | 72 651.00 |
AH Goodwill | 59 074.00 | | 59 074.00 | 59 074.00 |
AJ Other Intangible Assets | 20 450.00 | 20 450.00 | | 20 450.00 |
AN Land | 336 086.00 | 36 523.00 | 299 563.00 | 336 086.00 |
AP Buildings | 610 857.00 | 610 857.00 | | 610 857.00 |
AR Technical installations, industrial equipment and tools | 358 834.00 | 264 019.00 | 94 815.00 | 358 834.00 |
AT Other tangible assets | 5 329 509.00 | 3 600 111.00 | 1 729 399.00 | 5 329 509.00 |
AX Advances and down payments | 134 148.00 | | 134 148.00 | 134 148.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 6 943 420.00 | 4 599 006.00 | 2 344 414.00 | 6 943 420.00 |
BL Raw materials, supplies | 10 131.00 | | 10 131.00 | 10 131.00 |
BT Goods | 70 792.00 | | 70 792.00 | 70 792.00 |
BX Customers and related accounts | 1 042 167.00 | 5 737.00 | 1 036 430.00 | 1 042 167.00 |
BZ Other receivables | 632 760.00 | | 632 760.00 | 632 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 239 996.00 | | 1 239 996.00 | 1 239 996.00 |
CH Prepaid expenses | 36 676.00 | | 36 676.00 | 36 676.00 |
CJ TOTAL (II) | 3 032 522.00 | 5 737.00 | 3 026 785.00 | 3 032 522.00 |
CO Grand total (0 to V) | 9 975 942.00 | 4 604 742.00 | 5 371 199.00 | 9 975 942.00 |
CP Shares due in less than one year | 10 287.00 | | | 10 287.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 250.00 | 734 250.00 | | 734 250.00 |
DB Share, merger, contribution premiums, etc. | 78 259.00 | 78 259.00 | | 78 259.00 |
DD Legal reserve (1) | 73 475.00 | 73 475.00 | | 73 475.00 |
DE Statutory or contractual reserves | 176 866.00 | 176 866.00 | | 176 866.00 |
DG Other reserves | 501 741.00 | 501 741.00 | | 501 741.00 |
DH Retained earnings | 514 289.00 | 1.00 | | 514 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 083.00 | 2 514 289.00 | | 277 083.00 |
DK Regulated provisions | 512 858.00 | 340 898.00 | | 512 858.00 |
DL TOTAL (I) | 2 868 821.00 | 4 419 779.00 | | 2 868 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 899.00 | 1 451 757.00 | | 1 401 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 604.00 | 30 591.00 | | 28 604.00 |
DX Trade payables and related accounts | 474 961.00 | 407 558.00 | | 474 961.00 |
DY Tax and social security liabilities | 595 553.00 | 777 245.00 | | 595 553.00 |
EA Other liabilities | 1 361.00 | 4 135.00 | | 1 361.00 |
EC TOTAL (IV) | 2 502 378.00 | 2 671 286.00 | | 2 502 378.00 |
EE Grand total (I to V) | 5 371 199.00 | 7 091 065.00 | | 5 371 199.00 |
EG Accrued income and payables due within one year | 1 617 929.00 | 2 671 286.00 | | 1 617 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 662.00 | | 1 371.00 |
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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 | 6 270 193.00 | | 784 970.00 | 6 270 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 812.00 | |
I4 DECREASES Grand Total | | 111 743.00 | 6 943 420.00 | |
IO DECREASES Total including other intangible assets | | | 152 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 743.00 | 6 769 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 886.00 | | 3 289.00 | 148 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 496.00 | | 781 681.00 | 6 099 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 812.00 | | | 21 812.00 |
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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 | 4 084 044.00 | 593 734.00 | 80 297.00 | 4 084 044.00 |
PE DEPRECIATION Total including other intangible assets | 80 946.00 | 5 026.00 | | 80 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 098.00 | 588 708.00 | 80 297.00 | 4 003 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340 898.00 | 219 971.00 | 48 011.00 | 340 898.00 |
6T Receivables | 5 973.00 | 1 525.00 | 1 761.00 | 5 973.00 |
7B Total provisions for depreciation | 7 497.00 | 1 525.00 | 1 761.00 | 7 497.00 |
7C Grand total | 348 395.00 | 221 497.00 | 49 772.00 | 348 395.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 1 761.00 | |
UJ - Exceptional | | 219 971.00 | 48 011.00 | |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 474 961.00 | 474 961.00 | | 474 961.00 |
8C Staff and Related Accounts | 171 739.00 | 171 739.00 | | 171 739.00 |
8D Social Security and Other Social Organizations | 174 334.00 | 174 334.00 | | 174 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 1 035 326.00 | 1 035 326.00 | | 1 035 326.00 |
VA Doubtful or disputed receivables | 6 841.00 | 6 841.00 | | 6 841.00 |
VB VAT | 37 219.00 | 37 219.00 | | 37 219.00 |
VC Group and associates | 473 109.00 | 473 109.00 | | 473 109.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 1 400 527.00 | 516 078.00 | 884 449.00 | 1 400 527.00 |
VI Group and Associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VJ Loans taken out during the year | 530 890.00 | | | 530 890.00 |
VK Loans repaid during the year | 611 537.00 | | | 611 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 431.00 | 122 431.00 | | 122 431.00 |
VS Prepaid expenses | 36 676.00 | 36 676.00 | | 36 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 889.00 | 1 721 889.00 | | 1 721 889.00 |
VW VAT | 240 737.00 | 240 737.00 | | 240 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 378.00 | 1 617 929.00 | 884 449.00 | 2 502 378.00 |
