| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 058.00 | 2 803.00 | 133 255.00 | 136 058.00 |
AH Goodwill | 31 963.00 | | 31 963.00 | 31 963.00 |
AN Land | 464.00 | | 464.00 | 464.00 |
AP Buildings | 3 791 483.00 | 703 295.00 | 3 088 188.00 | 3 791 483.00 |
AR Technical installations, industrial equipment and tools | 878 978.00 | 713 920.00 | 165 058.00 | 878 978.00 |
AT Other tangible assets | 1 734 916.00 | 1 580 450.00 | 154 465.00 | 1 734 916.00 |
AV Fixed assets in progress | 5 409.00 | | 5 409.00 | 5 409.00 |
BB Receivables related to investments | 1 021 016.00 | | 1 021 016.00 | 1 021 016.00 |
BF Loans | 138 740.00 | 7 030.00 | 131 710.00 | 138 740.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 831 030.00 | 3 007 500.00 | 4 823 530.00 | 7 831 030.00 |
BL Raw materials, supplies | 180 962.00 | | 180 962.00 | 180 962.00 |
BR Intermediate and finished products | 284 000.00 | | 284 000.00 | 284 000.00 |
BT Goods | 23 563.00 | | 23 563.00 | 23 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 517.00 | 26 550.00 | 246 967.00 | 273 517.00 |
BZ Other receivables | 420 775.00 | | 420 775.00 | 420 775.00 |
CF Cash and cash equivalents | 852 603.00 | | 852 603.00 | 852 603.00 |
CH Prepaid expenses | 33 798.00 | | 33 798.00 | 33 798.00 |
CJ TOTAL (II) | 2 069 219.00 | 26 550.00 | 2 042 669.00 | 2 069 219.00 |
CO Grand total (0 to V) | 9 900 249.00 | 3 034 049.00 | 6 866 199.00 | 9 900 249.00 |
CP Shares due in less than one year | 1 090 245.00 | | | 1 090 245.00 |
CU Other investments | 42 002.00 | | 42 002.00 | 42 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 260.00 | 304 260.00 | | 304 260.00 |
DD Legal reserve (1) | 30 426.00 | 30 426.00 | | 30 426.00 |
DG Other reserves | 1 788 743.00 | 1 680 947.00 | | 1 788 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 221.00 | 107 796.00 | | 33 221.00 |
DJ Investment subsidies | 1 323.00 | 2 013.00 | | 1 323.00 |
DL TOTAL (I) | 2 157 973.00 | 2 125 442.00 | | 2 157 973.00 |
DQ Provisions for Expenses | 47 820.00 | 60 000.00 | | 47 820.00 |
DR TOTAL (IV) | 47 820.00 | 60 000.00 | | 47 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 712.00 | 3 158 016.00 | | 4 215 712.00 |
DX Trade payables and related accounts | 197 676.00 | 233 220.00 | | 197 676.00 |
DY Tax and social security liabilities | 207 880.00 | 195 568.00 | | 207 880.00 |
DZ Fixed asset liabilities and related accounts | 8 681.00 | | | 8 681.00 |
EA Other liabilities | 30 458.00 | 30 979.00 | | 30 458.00 |
EC TOTAL (IV) | 4 660 407.00 | 3 617 783.00 | | 4 660 407.00 |
EE Grand total (I to V) | 6 866 199.00 | 5 803 225.00 | | 6 866 199.00 |
EG Accrued income and payables due within one year | 1 465 157.00 | 644 079.00 | | 1 465 157.00 |
| |
| 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 | 4 366 943.00 | | 3 594 804.00 | 4 366 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 518.00 | 1 251 758.00 | |
I4 DECREASES Grand Total | | 130 718.00 | 7 831 030.00 | |
IO DECREASES Total including other intangible assets | | | 168 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 200.00 | 6 411 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 021.00 | | | 168 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 966.00 | | 3 296 485.00 | 3 168 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 956.00 | | 298 320.00 | 1 029 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 798 145.00 | 256 524.00 | 54 200.00 | 2 798 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 276.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 618.00 | 256 248.00 | 54 200.00 | 2 795 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 814.00 | | 1 784.00 | 8 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 12 180.00 | 60 000.00 |
6T Receivables | 27 736.00 | | 1 186.00 | 27 736.00 |
7B Total provisions for depreciation | 36 550.00 | | 2 970.00 | 36 550.00 |
7C Grand total | 96 550.00 | | 15 151.00 | 96 550.00 |
UE of which provisions and reversals: - Operating | | | 13 367.00 | |
UG - Financial | | | 1 784.00 | |
| |
| 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 | 197 676.00 | 197 676.00 | | 197 676.00 |
8C Staff and Related Accounts | 85 766.00 | 85 766.00 | | 85 766.00 |
8D Social Security and Other Social Organizations | 92 109.00 | 92 109.00 | | 92 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 458.00 | 30 458.00 | | 30 458.00 |
UL Receivables related to investments | 1 021 016.00 | 1 021 016.00 | | 1 021 016.00 |
UP Loans | 138 740.00 | 19 229.00 | 119 511.00 | 138 740.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 233 760.00 | 233 760.00 | | 233 760.00 |
VA Doubtful or disputed receivables | 39 757.00 | 39 757.00 | | 39 757.00 |
VB VAT | 40 205.00 | 40 205.00 | | 40 205.00 |
VC Group and associates | 76 911.00 | 76 911.00 | | 76 911.00 |
VG Loans with a maturity of up to one year at origin | 923 828.00 | 923 828.00 | | 923 828.00 |
VH Loans with a maturity of more than one year at origin | 3 287 221.00 | 96 635.00 | 1 045 362.00 | 3 287 221.00 |
VJ Loans taken out during the year | 1 083 000.00 | | | 1 083 000.00 |
VK Loans repaid during the year | 148 704.00 | | | 148 704.00 |
VM Income taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 089.00 | 27 089.00 | | 27 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 425.00 | 287 425.00 | | 287 425.00 |
VS Prepaid expenses | 33 798.00 | 33 798.00 | | 33 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 846.00 | 1 818 335.00 | 119 511.00 | 1 937 846.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 743.00 | 1 465 157.00 | 1 045 362.00 | 4 655 743.00 |
