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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 527 641.00 | | 527 641.00 | 527 641.00 |
AN Land | 81 786.00 | 56 057.00 | 25 729.00 | 81 786.00 |
AP Buildings | 361 189.00 | 176 369.00 | 184 820.00 | 361 189.00 |
AR Technical installations, industrial equipment and tools | 3 241 771.00 | 1 860 805.00 | 1 380 966.00 | 3 241 771.00 |
AT Other tangible assets | 696 880.00 | 624 859.00 | 72 021.00 | 696 880.00 |
AX Advances and down payments | 63 200.00 | | 63 200.00 | 63 200.00 |
BB Receivables related to investments | 382 948.00 | | 382 948.00 | 382 948.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | 394 804.00 | 43 091.00 | 351 713.00 | 394 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 753 474.00 | 2 761 181.00 | 2 992 293.00 | 5 753 474.00 |
BL Raw materials, supplies | 119 501.00 | | 119 501.00 | 119 501.00 |
BR Intermediate and finished products | 103 551.00 | | 103 551.00 | 103 551.00 |
BT Goods | 18 950.00 | | 18 950.00 | 18 950.00 |
BV Advances and down payments on orders | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 711 443.00 | 118 424.00 | 593 019.00 | 711 443.00 |
BZ Other receivables | 251 828.00 | | 251 828.00 | 251 828.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 1 224 469.00 | 118 424.00 | 1 106 046.00 | 1 224 469.00 |
CO Grand total (0 to V) | 6 977 943.00 | 2 879 604.00 | 4 098 339.00 | 6 977 943.00 |
CP Shares due in less than one year | 526 572.00 | | | 526 572.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 554 251.00 | 1 443 122.00 | | 1 554 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 927.00 | 111 128.00 | | 152 927.00 |
DJ Investment subsidies | 146 937.00 | 342 261.00 | | 146 937.00 |
DL TOTAL (I) | 2 404 115.00 | 2 446 511.00 | | 2 404 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 242.00 | 1 135 471.00 | | 1 089 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 3 772.00 | | 3 091.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 354 696.00 | 605 386.00 | | 354 696.00 |
DY Tax and social security liabilities | 146 406.00 | 77 970.00 | | 146 406.00 |
EA Other liabilities | 100 785.00 | 82 140.00 | | 100 785.00 |
EC TOTAL (IV) | 1 694 224.00 | 1 904 740.00 | | 1 694 224.00 |
EE Grand total (I to V) | 4 098 339.00 | 4 351 251.00 | | 4 098 339.00 |
EG Accrued income and payables due within one year | 1 070 073.00 | 1 232 605.00 | | 1 070 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 947.00 | 225 447.00 | | 196 947.00 |
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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 | 5 636 134.00 | | 208 992.00 | 5 636 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 806.00 | |
I4 DECREASES Grand Total | | 91 652.00 | 5 753 474.00 | |
IO DECREASES Total including other intangible assets | | | 527 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 652.00 | 4 444 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 841.00 | | | 527 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 443.00 | | 68 035.00 | 4 468 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 849.00 | | 140 957.00 | 639 849.00 |
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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 | 2 596 438.00 | 202 604.00 | 80 951.00 | 2 596 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 438.00 | 202 604.00 | 80 951.00 | 2 596 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 670.00 | 36 342.00 | 12 922.00 | 19 670.00 |
6T Receivables | 58 505.00 | 67 907.00 | 7 988.00 | 58 505.00 |
7B Total provisions for depreciation | 78 175.00 | 104 249.00 | 20 910.00 | 78 175.00 |
7C Grand total | 78 175.00 | 104 249.00 | 20 910.00 | 78 175.00 |
UE of which provisions and reversals: - Operating | | 67 907.00 | 7 988.00 | |
UG - Financial | | 36 342.00 | 12 922.00 | |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
8B Suppliers and Related Accounts | 354 696.00 | 354 696.00 | | 354 696.00 |
8C Staff and Related Accounts | 67 919.00 | 67 919.00 | | 67 919.00 |
8D Social Security and Other Social Organizations | 42 623.00 | 42 623.00 | | 42 623.00 |
8E Income Taxes | 31 277.00 | 31 277.00 | | 31 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 785.00 | 100 785.00 | | 100 785.00 |
UL Receivables related to investments | 382 948.00 | 382 948.00 | | 382 948.00 |
UP Loans | 394 804.00 | 186 715.00 | 208 089.00 | 394 804.00 |
UX Other trade receivables | 560 884.00 | 560 884.00 | | 560 884.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 150 559.00 | 150 559.00 | | 150 559.00 |
VB VAT | 56 297.00 | 56 297.00 | | 56 297.00 |
VC Group and associates | 192 625.00 | 192 625.00 | | 192 625.00 |
VG Loans with a maturity of up to one year at origin | 196 947.00 | 196 947.00 | | 196 947.00 |
VH Loans with a maturity of more than one year at origin | 892 295.00 | 268 148.00 | 624 147.00 | 892 295.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VJ Loans taken out during the year | 241 789.00 | | | 241 789.00 |
VK Loans repaid during the year | 259 519.00 | | | 259 519.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 184.00 | 1 540 095.00 | 208 089.00 | 1 748 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 219.00 | 1 070 073.00 | 624 147.00 | 1 694 219.00 |
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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 | 8 513.00 | 115 131.00 | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 905.00 | 168 197.00 | | 190 905.00 |
ST Other accounts | 515 580.00 | 528 717.00 | | 515 580.00 |
XQ Rental, rental and co-ownership charges | 151 921.00 | 101 071.00 | | 151 921.00 |
YQ Equipment leasing commitment | 155 879.00 | 50 967.00 | | 155 879.00 |
YT Subcontracting | 22.00 | 6 032.00 | | 22.00 |
YU External personnel | 3 566.00 | | | 3 566.00 |
YW Business tax | 28 355.00 | 29 354.00 | | 28 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 868.00 | 144 485.00 | | 36 868.00 |
YY Amount of VAT collected | 212 971.00 | 317 047.00 | | 212 971.00 |
YZ Total deductible VAT on goods and services | 354 221.00 | 549 808.00 | | 354 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 994.00 | 804 017.00 | | 861 994.00 |
