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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 | 109 546.00 | 100 235.00 | 9 311.00 | 109 546.00 |
AH Goodwill | 109 427.00 | | 109 427.00 | 109 427.00 |
AN Land | 217 667.00 | | 217 667.00 | 217 667.00 |
AP Buildings | 2 577 384.00 | 2 283 056.00 | 294 328.00 | 2 577 384.00 |
AR Technical installations, industrial equipment and tools | 209 226.00 | 150 660.00 | 58 565.00 | 209 226.00 |
AT Other tangible assets | 1 944 750.00 | 1 029 297.00 | 915 453.00 | 1 944 750.00 |
BF Loans | 301 849.00 | | 301 849.00 | 301 849.00 |
BH Other financial assets | 8 957.00 | 4 000.00 | 4 957.00 | 8 957.00 |
BJ TOTAL (I) | 5 478 805.00 | 3 567 248.00 | 1 911 557.00 | 5 478 805.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BT Goods | 787 412.00 | | 787 412.00 | 787 412.00 |
BX Customers and related accounts | 2 195 755.00 | 351 801.00 | 1 843 954.00 | 2 195 755.00 |
BZ Other receivables | 362 234.00 | | 362 234.00 | 362 234.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 832 041.00 | | 1 832 041.00 | 1 832 041.00 |
CH Prepaid expenses | 31 174.00 | | 31 174.00 | 31 174.00 |
CJ TOTAL (II) | 5 213 206.00 | 351 801.00 | 4 861 404.00 | 5 213 206.00 |
CO Grand total (0 to V) | 10 692 010.00 | 3 919 049.00 | 6 772 961.00 | 10 692 010.00 |
CP Shares due in less than one year | 302 099.00 | | | 302 099.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 179 753.00 | 179 753.00 | | 179 753.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 278 178.00 | 3 217 547.00 | | 3 278 178.00 |
DH Retained earnings | 7 906.00 | 7 906.00 | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 720.00 | 547 631.00 | | 343 720.00 |
DK Regulated provisions | 234 654.00 | 300 748.00 | | 234 654.00 |
DL TOTAL (I) | 4 154 211.00 | 4 363 585.00 | | 4 154 211.00 |
DP Provisions for Risks | 122 633.00 | 148 836.00 | | 122 633.00 |
DR TOTAL (IV) | 122 633.00 | 148 836.00 | | 122 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 783.00 | 1 287 691.00 | | 1 307 783.00 |
DX Trade payables and related accounts | 796 052.00 | 510 810.00 | | 796 052.00 |
DY Tax and social security liabilities | 264 178.00 | 279 437.00 | | 264 178.00 |
EA Other liabilities | 128 105.00 | 105 236.00 | | 128 105.00 |
EC TOTAL (IV) | 2 496 118.00 | 2 183 174.00 | | 2 496 118.00 |
EE Grand total (I to V) | 6 713 853.00 | 6 643 693.00 | | 6 713 853.00 |
EG Accrued income and payables due within one year | 2 437 010.00 | 2 183 174.00 | | 2 437 010.00 |
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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 | 4 918 430.00 | | 927 530.00 | 4 918 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 913.00 | 310 805.00 | |
I4 DECREASES Grand Total | | 367 155.00 | 5 478 805.00 | |
IO DECREASES Total including other intangible assets | | | 218 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 242.00 | 4 949 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 574.00 | | 1 399.00 | 217 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 177.00 | | 626 091.00 | 4 452 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 679.00 | | 300 040.00 | 248 679.00 |
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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 | 3 348 506.00 | 626 014.00 | 411 271.00 | 3 348 506.00 |
PE DEPRECIATION Total including other intangible assets | 98 943.00 | 208 266.00 | 206 974.00 | 98 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 563.00 | 417 748.00 | 204 297.00 | 3 249 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 748.00 | | 66 094.00 | 300 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 836.00 | 126 633.00 | 152 836.00 | 148 836.00 |
6T Receivables | 515 964.00 | 270 700.00 | 434 863.00 | 515 964.00 |
7B Total provisions for depreciation | 519 964.00 | 270 700.00 | 434 863.00 | 519 964.00 |
7C Grand total | 969 548.00 | 397 333.00 | 653 793.00 | 969 548.00 |
UE of which provisions and reversals: - Operating | | 267 448.00 | 457 814.00 | |
UJ - Exceptional | | | 66 094.00 | |
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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 | 796 052.00 | 796 052.00 | | 796 052.00 |
8C Staff and Related Accounts | 54 793.00 | 54 793.00 | | 54 793.00 |
8D Social Security and Other Social Organizations | 84 318.00 | 84 318.00 | | 84 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 105.00 | 128 105.00 | | 128 105.00 |
UP Loans | 301 849.00 | 301 849.00 | | 301 849.00 |
UT Other financial assets | 8 957.00 | 251.00 | 8 706.00 | 8 957.00 |
UX Other trade receivables | 1 781 532.00 | 1 781 532.00 | | 1 781 532.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 414 223.00 | 414 223.00 | | 414 223.00 |
VB VAT | 57 880.00 | 57 880.00 | | 57 880.00 |
VI Group and Associates | 1 307 783.00 | 1 307 783.00 | | 1 307 783.00 |
VP Miscellaneous | 29 929.00 | 29 929.00 | | 29 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 412.00 | 273 412.00 | | 273 412.00 |
VS Prepaid expenses | 31 174.00 | 31 174.00 | | 31 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 969.00 | 2 891 263.00 | 8 706.00 | 2 899 969.00 |
VW VAT | 100 947.00 | 100 947.00 | | 100 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 118.00 | 2 496 118.00 | | 2 496 118.00 |
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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 | 69 216.00 | 58 243.00 | | 69 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 651.00 | 66 115.00 | | 78 651.00 |
ST Other accounts | 933 637.00 | 1 081 216.00 | | 933 637.00 |
XQ Rental, rental and co-ownership charges | 64 289.00 | 105 262.00 | | 64 289.00 |
YT Subcontracting | 258 676.00 | 335 064.00 | | 258 676.00 |
YW Business tax | 47 585.00 | 53 738.00 | | 47 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 801.00 | 111 981.00 | | 116 801.00 |
YY Amount of VAT collected | 3 642 633.00 | 2 051 132.00 | | 3 642 633.00 |
YZ Total deductible VAT on goods and services | 1 849 473.00 | 1 552 194.00 | | 1 849 473.00 |
ZE Dividends | 487 000.00 | | | 487 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 254.00 | 1 587 656.00 | | 1 335 254.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
