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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AN Land | 516 500.00 | | 516 500.00 | 516 500.00 |
AP Buildings | 283 500.00 | 283 500.00 | | 283 500.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 22 084.00 | 4 944.00 | 27 028.00 |
AT Other tangible assets | 201 504.00 | 114 003.00 | 87 500.00 | 201 504.00 |
AV Fixed assets in progress | 23 620.00 | | 23 620.00 | 23 620.00 |
BD Other fixed assets | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
BF Loans | 27 365 048.00 | 400 000.00 | 26 965 048.00 | 27 365 048.00 |
BJ TOTAL (I) | 49 434 267.00 | 824 540.00 | 48 609 726.00 | 49 434 267.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 273 933.00 | 5 025.00 | 268 908.00 | 273 933.00 |
BZ Other receivables | 3 070 369.00 | | 3 070 369.00 | 3 070 369.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 50 080 351.00 | | 50 080 351.00 | 50 080 351.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 54 538 075.00 | 5 025.00 | 54 533 050.00 | 54 538 075.00 |
CO Grand total (0 to V) | 103 972 342.00 | 829 565.00 | 103 142 777.00 | 103 972 342.00 |
CU Other investments | 11 512 113.00 | | 11 512 113.00 | 11 512 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 136.00 | | | 63 136.00 |
DB Share, merger, contribution premiums, etc. | 22 087 848.00 | | | 22 087 848.00 |
DD Legal reserve (1) | 6 314.00 | | | 6 314.00 |
DG Other reserves | 30 250 204.00 | | | 30 250 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477 063.00 | | | 20 477 063.00 |
DL TOTAL (I) | 72 884 565.00 | | | 72 884 565.00 |
DP Provisions for Risks | 70 500.00 | | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 355.00 | | | 5 002 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626 794.00 | | | 5 626 794.00 |
DX Trade payables and related accounts | 131 898.00 | | | 131 898.00 |
DY Tax and social security liabilities | 376 190.00 | | | 376 190.00 |
EA Other liabilities | 19 050 471.00 | | | 19 050 471.00 |
EC TOTAL (IV) | 30 187 711.00 | | | 30 187 711.00 |
EE Grand total (I to V) | 103 142 777.00 | | | 103 142 777.00 |
EG Accrued income and payables due within one year | 21 180 788.00 | | | 21 180 788.00 |
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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 | 44 918 307.00 | | 37 059 019.00 | 44 918 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 365 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 543 059.00 | 48 377 161.00 | |
I4 DECREASES Grand Total | | 32 543 059.00 | 49 434 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 672.00 | | 11 480.00 | 1 040 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 872 682.00 | | 37 047 539.00 | 43 872 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 620.00 | | | 23 620.00 |
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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 | 391 485.00 | 33 054.00 | | 391 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 532.00 | 33 054.00 | | 386 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 70 500.00 | 110 000.00 | 110 000.00 |
6T Receivables | 11 088.00 | 5 025.00 | 11 088.00 | 11 088.00 |
7B Total provisions for depreciation | 411 088.00 | 5 025.00 | 11 088.00 | 411 088.00 |
7C Grand total | 521 088.00 | 75 525.00 | 121 088.00 | 521 088.00 |
UE of which provisions and reversals: - Operating | | 75 525.00 | 121 088.00 | |
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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 | 4 781 389.00 | 613 060.00 | 2 353 397.00 | 4 781 389.00 |
8B Suppliers and Related Accounts | 131 898.00 | 131 898.00 | | 131 898.00 |
8C Staff and Related Accounts | 214 966.00 | 214 966.00 | | 214 966.00 |
8D Social Security and Other Social Organizations | 99 805.00 | 99 805.00 | | 99 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050 471.00 | 19 050 471.00 | | 19 050 471.00 |
UP Loans | 27 365 048.00 | 1 416 602.00 | 25 948 446.00 | 27 365 048.00 |
UX Other trade receivables | 273 933.00 | 273 933.00 | | 273 933.00 |
UZ Social Security, other social security organizations | 32 975.00 | 32 975.00 | | 32 975.00 |
VB VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VC Group and associates | 572 272.00 | 272 272.00 | 300 000.00 | 572 272.00 |
VH Loans with a maturity of more than one year at origin | 5 002 355.00 | 709 166.00 | 2 852 101.00 | 5 002 355.00 |
VI Group and Associates | 845 405.00 | 300 000.00 | 545 405.00 | 845 405.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 8 956 234.00 | | | 8 956 234.00 |
VM Income taxes | 1 585 900.00 | 1 585 900.00 | | 1 585 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 377.00 | 20 377.00 | | 20 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 626.00 | 141 592.00 | 714 034.00 | 855 626.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 720 109.00 | 3 757 629.00 | 26 962 480.00 | 30 720 109.00 |
VW VAT | 41 041.00 | 41 041.00 | | 41 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 187 711.00 | 21 180 788.00 | 5 750 903.00 | 30 187 711.00 |
