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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212.00 | | 212.00 | 212.00 |
AJ Other Intangible Assets | 35 220.00 | 31 573.00 | 3 646.00 | 35 220.00 |
AP Buildings | 12 938.00 | 5 213.00 | 7 724.00 | 12 938.00 |
AR Technical installations, industrial equipment and tools | 1 715 646.00 | 1 333 126.00 | 382 519.00 | 1 715 646.00 |
AT Other tangible assets | 637 559.00 | 546 793.00 | 90 765.00 | 637 559.00 |
BD Other fixed assets | 8 723.00 | 2 831.00 | 5 892.00 | 8 723.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 411 844.00 | 1 919 538.00 | 492 305.00 | 2 411 844.00 |
BL Raw materials, supplies | 27 841.00 | | 27 841.00 | 27 841.00 |
BN Goods in progress | 82 215.00 | | 82 215.00 | 82 215.00 |
BX Customers and related accounts | 934 432.00 | 104 443.00 | 829 989.00 | 934 432.00 |
BZ Other receivables | 199 321.00 | | 199 321.00 | 199 321.00 |
CD Marketable securities | 764 382.00 | | 764 382.00 | 764 382.00 |
CF Cash and cash equivalents | 767 264.00 | | 767 264.00 | 767 264.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 2 778 981.00 | 104 443.00 | 2 674 538.00 | 2 778 981.00 |
CO Grand total (0 to V) | 5 190 825.00 | 2 023 981.00 | 3 166 843.00 | 5 190 825.00 |
CU Other investments | 1 297.00 | | 1 297.00 | 1 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 451 268.00 | | | 451 268.00 |
DH Retained earnings | 100 609.00 | | | 100 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 737.00 | | | 194 737.00 |
DJ Investment subsidies | 6 931.00 | | | 6 931.00 |
DL TOTAL (I) | 1 028 545.00 | | | 1 028 545.00 |
DP Provisions for Risks | 27 600.00 | | | 27 600.00 |
DQ Provisions for Expenses | 55 303.00 | | | 55 303.00 |
DR TOTAL (IV) | 82 903.00 | | | 82 903.00 |
DU Loans and Debts from Credit Institutions (3) | 283 944.00 | | | 283 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 005.00 | | | 460 005.00 |
DX Trade payables and related accounts | 911 277.00 | | | 911 277.00 |
DY Tax and social security liabilities | 399 789.00 | | | 399 789.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 2 055 394.00 | | | 2 055 394.00 |
EE Grand total (I to V) | 3 166 843.00 | | | 3 166 843.00 |
EG Accrued income and payables due within one year | 1 913 989.00 | | | 1 913 989.00 |
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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 | 2 358 025.00 | | 141 886.00 | 2 358 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268.00 | |
I4 DECREASES Grand Total | | 88 068.00 | 2 411 844.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 35 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 718.00 | 2 366 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 782.00 | | | 36 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 982.00 | | 141 879.00 | 2 310 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | 7.00 | 10 261.00 |
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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 | 1 775 620.00 | 229 154.00 | 88 067.00 | 1 775 620.00 |
PE DEPRECIATION Total including other intangible assets | 26 936.00 | 5 987.00 | 1 350.00 | 26 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 684.00 | 223 167.00 | 86 717.00 | 1 748 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 343.00 | 2 831.00 | 1 343.00 | 1 343.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 341.00 | 55 303.00 | 47 741.00 | 75 341.00 |
6T Receivables | 88 885.00 | 30 534.00 | 14 977.00 | 88 885.00 |
7B Total provisions for depreciation | 90 229.00 | 33 365.00 | 16 320.00 | 90 229.00 |
7C Grand total | 165 571.00 | 88 669.00 | 64 062.00 | 165 571.00 |
UE of which provisions and reversals: - Operating | | 85 837.00 | 62 718.00 | |
UG - Financial | | 2 831.00 | 1 343.00 | |
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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 | 911 277.00 | 911 277.00 | | 911 277.00 |
8C Staff and Related Accounts | 98 881.00 | 98 881.00 | | 98 881.00 |
8D Social Security and Other Social Organizations | 85 673.00 | 85 673.00 | | 85 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 934 432.00 | 934 432.00 | | 934 432.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 73 786.00 | 73 786.00 | | 73 786.00 |
VH Loans with a maturity of more than one year at origin | 283 944.00 | 142 539.00 | 141 405.00 | 283 944.00 |
VI Group and Associates | 460 005.00 | 460 005.00 | | 460 005.00 |
VK Loans repaid during the year | 80 352.00 | | | 80 352.00 |
VM Income taxes | 71 558.00 | 71 558.00 | | 71 558.00 |
VP Miscellaneous | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 523.00 | 1 137 277.00 | 246.00 | 1 137 523.00 |
VW VAT | 212 428.00 | 212 428.00 | | 212 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 394.00 | 1 913 989.00 | 141 405.00 | 2 055 394.00 |
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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 | 21 795.00 | | | 21 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 802.00 | | | 24 802.00 |
ST Other accounts | 432 581.00 | | | 432 581.00 |
XQ Rental, rental and co-ownership charges | 304 273.00 | | | 304 273.00 |
YT Subcontracting | 829 265.00 | | | 829 265.00 |
YU External personnel | 539 464.00 | | | 539 464.00 |
YW Business tax | 19 254.00 | | | 19 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 049.00 | | | 41 049.00 |
YY Amount of VAT collected | 994 965.00 | | | 994 965.00 |
YZ Total deductible VAT on goods and services | 721 757.00 | | | 721 757.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 388.00 | | | 2 130 388.00 |
