| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 184.00 | 8 234.00 | 949.00 | 9 184.00 |
AJ Other Intangible Assets | 8 053.00 | 3 809.00 | 4 243.00 | 8 053.00 |
AN Land | 17 110.00 | | 17 110.00 | 17 110.00 |
AP Buildings | 1 211 083.00 | 863 195.00 | 347 887.00 | 1 211 083.00 |
AR Technical installations, industrial equipment and tools | 1 644 332.00 | 983 131.00 | 661 200.00 | 1 644 332.00 |
AT Other tangible assets | 74 661.00 | 33 519.00 | 41 141.00 | 74 661.00 |
AV Fixed assets in progress | 56 977.00 | | 56 977.00 | 56 977.00 |
BB Receivables related to investments | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 2 963 604.00 | 1 883 657.00 | 1 079 947.00 | 2 963 604.00 |
BL Raw materials, supplies | 15 798.00 | | 15 798.00 | 15 798.00 |
BT Goods | 1 094 061.00 | | 1 094 061.00 | 1 094 061.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 687 381.00 | 64 424.00 | 622 956.00 | 687 381.00 |
BZ Other receivables | 147 225.00 | | 147 225.00 | 147 225.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 394 524.00 | | 394 524.00 | 394 524.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 2 654 370.00 | 64 424.00 | 2 589 945.00 | 2 654 370.00 |
CO Grand total (0 to V) | 5 617 975.00 | 1 948 082.00 | 3 669 893.00 | 5 617 975.00 |
CS Evaluated investments - equity method | 10 718.00 | 2 000.00 | 8 718.00 | 10 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 469.00 | 97 469.00 | | 97 469.00 |
DB Share, merger, contribution premiums, etc. | 2 981.00 | 2 981.00 | | 2 981.00 |
DD Legal reserve (1) | 77 472.00 | 77 472.00 | | 77 472.00 |
DF Regulated reserves (1) | 628 919.00 | 628 919.00 | | 628 919.00 |
DG Other reserves | 737 503.00 | 737 503.00 | | 737 503.00 |
DH Retained earnings | -1 470.00 | -1 676.00 | | -1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 206.00 | | 104.00 |
DL TOTAL (I) | 836 590.00 | 836 485.00 | | 836 590.00 |
DU Loans and Debts from Credit Institutions (3) | 623 961.00 | 700 195.00 | | 623 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 565.00 | 2 140 089.00 | | 1 842 565.00 |
DW Advances and down payments received on current orders | | 761.00 | | |
DX Trade payables and related accounts | 213 116.00 | 263 709.00 | | 213 116.00 |
DY Tax and social security liabilities | 128 469.00 | 128 650.00 | | 128 469.00 |
DZ Fixed asset liabilities and related accounts | 14 766.00 | | | 14 766.00 |
EA Other liabilities | 25 190.00 | 26 667.00 | | 25 190.00 |
EC TOTAL (IV) | 2 833 302.00 | 3 260 073.00 | | 2 833 302.00 |
EE Grand total (I to V) | 3 669 893.00 | 4 096 558.00 | | 3 669 893.00 |
EG Accrued income and payables due within one year | 2 476 073.00 | 2 298 885.00 | | 2 476 073.00 |
| |
| 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 | 2 936 406.00 | | 27 565.00 | 2 936 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 363.00 | |
I4 DECREASES Grand Total | | 366.00 | 2 963 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 2 947 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 092.00 | | 27 462.00 | 2 920 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | 103.00 | 8 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 773 612.00 | 110 411.00 | 366.00 | 1 773 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 1 829.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 631.00 | 108 583.00 | 366.00 | 1 771 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
6N Inventories and work in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
6T Receivables | 63 528.00 | 1 569.00 | 672.00 | 63 528.00 |
7B Total provisions for depreciation | 76 158.00 | 1 569.00 | 13 302.00 | 76 158.00 |
7C Grand total | 76 158.00 | 1 569.00 | 13 302.00 | 76 158.00 |
UE of which provisions and reversals: - Operating | | 1 569.00 | 13 302.00 | |
UG - Financial | | 2 000.00 | | |
| |
| 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 | 213 116.00 | 213 116.00 | | 213 116.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 59 431.00 | 59 431.00 | | 59 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 190.00 | 25 190.00 | | 25 190.00 |
UX Other trade receivables | 612 834.00 | 612 834.00 | | 612 834.00 |
UZ Social Security, other social security organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
VA Doubtful or disputed receivables | 74 547.00 | 74 547.00 | | 74 547.00 |
VB VAT | 54 063.00 | 54 063.00 | | 54 063.00 |
VC Group and associates | 119 923.00 | 119 923.00 | | 119 923.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 623 961.00 | 89 543.00 | 312 717.00 | 623 961.00 |
VI Group and Associates | 1 842 566.00 | 1 842 566.00 | | 1 842 566.00 |
VJ Loans taken out during the year | 9 234.00 | | | 9 234.00 |
VK Loans repaid during the year | 85 136.00 | | | 85 136.00 |
VN Other taxes, similar payments | 20 500.00 | 20 500.00 | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 254.00 | 89 254.00 | | 89 254.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 986.00 | 849 986.00 | | 849 986.00 |
VW VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 303.00 | 2 298 885.00 | 312 717.00 | 2 833 303.00 |
