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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 | 18 538.00 | 17 747.00 | 791.00 | 18 538.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 197 747.00 | 148 720.00 | 49 027.00 | 197 747.00 |
AR Technical installations, industrial equipment and tools | 1 570 293.00 | 1 245 706.00 | 324 587.00 | 1 570 293.00 |
AT Other tangible assets | 1 105 200.00 | 921 931.00 | 183 269.00 | 1 105 200.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 902 710.00 | 2 344 104.00 | 558 606.00 | 2 902 710.00 |
BL Raw materials, supplies | 65 206.00 | | 65 206.00 | 65 206.00 |
BT Goods | 493 072.00 | | 493 072.00 | 493 072.00 |
BX Customers and related accounts | 923 632.00 | 63 881.00 | 859 751.00 | 923 632.00 |
BZ Other receivables | 114 875.00 | | 114 875.00 | 114 875.00 |
CF Cash and cash equivalents | 418 656.00 | | 418 656.00 | 418 656.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 2 021 079.00 | 63 881.00 | 1 957 198.00 | 2 021 079.00 |
CO Grand total (0 to V) | 4 923 789.00 | 2 407 985.00 | 2 515 804.00 | 4 923 789.00 |
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 | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 033 580.00 | | | 1 033 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 879.00 | | | 214 879.00 |
DL TOTAL (I) | 1 281 998.00 | | | 1 281 998.00 |
DU Loans and Debts from Credit Institutions (3) | 248 025.00 | | | 248 025.00 |
DX Trade payables and related accounts | 783 289.00 | | | 783 289.00 |
DY Tax and social security liabilities | 191 797.00 | | | 191 797.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 1 233 806.00 | | | 1 233 806.00 |
EE Grand total (I to V) | 2 515 804.00 | | | 2 515 804.00 |
EG Accrued income and payables due within one year | 1 068 421.00 | | | 1 068 421.00 |
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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 | 2 966 725.00 | | 216 579.00 | 2 966 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 583.00 | 10 170.00 | |
I4 DECREASES Grand Total | | 280 594.00 | 2 902 710.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 011.00 | 2 873 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 673.00 | | 216 579.00 | 2 698 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 753.00 | | | 248 753.00 |
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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 | 2 145 153.00 | 230 962.00 | 42 011.00 | 2 145 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 066.00 | 2 680.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 087.00 | 228 282.00 | 42 011.00 | 2 130 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 248 583.00 | 238 583.00 | |
6T Receivables | | 8 690.00 | 733.00 | |
7B Total provisions for depreciation | | 257 273.00 | 239 316.00 | |
7C Grand total | | 257 273.00 | 239 316.00 | |
UE of which provisions and reversals: - Operating | | 8 690.00 | 733.00 | |
UJ - Exceptional | | | 238 583.00 | |
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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 | 783 289.00 | 783 289.00 | | 783 289.00 |
8C Staff and Related Accounts | 67 764.00 | 67 764.00 | | 67 764.00 |
8D Social Security and Other Social Organizations | 55 307.00 | 55 307.00 | | 55 307.00 |
8E Income Taxes | 44 264.00 | 44 264.00 | | 44 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 841 573.00 | 841 573.00 | | 841 573.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 82 059.00 | 82 059.00 | | 82 059.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VH Loans with a maturity of more than one year at origin | 248 025.00 | 82 640.00 | 165 385.00 | 248 025.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 106 101.00 | | | 106 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 742.00 | 103 742.00 | | 103 742.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 315.00 | 1 044 145.00 | 170.00 | 1 044 315.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 806.00 | 1 068 421.00 | 165 385.00 | 1 233 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 890.00 | | | 37 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 718.00 | | | 256 718.00 |
ST Other accounts | 1 102 161.00 | | | 1 102 161.00 |
XQ Rental, rental and co-ownership charges | 76 416.00 | | | 76 416.00 |
YQ Equipment leasing commitment | 489 933.00 | | | 489 933.00 |
YU External personnel | 178 730.00 | | | 178 730.00 |
YW Business tax | 27 477.00 | | | 27 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 367.00 | | | 65 367.00 |
YY Amount of VAT collected | 1 206 390.00 | | | 1 206 390.00 |
YZ Total deductible VAT on goods and services | 938 467.00 | | | 938 467.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 024.00 | | | 1 614 024.00 |
