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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 | 76 422.00 | 67 704.00 | 8 717.00 | 76 422.00 |
AH Goodwill | 506 130.00 | 38 875.00 | 467 255.00 | 506 130.00 |
AN Land | 891 978.00 | 715 797.00 | 176 180.00 | 891 978.00 |
AP Buildings | 7 944 212.00 | 5 033 463.00 | 2 910 749.00 | 7 944 212.00 |
AR Technical installations, industrial equipment and tools | 2 538 345.00 | 2 142 146.00 | 396 199.00 | 2 538 345.00 |
AT Other tangible assets | 4 648 687.00 | 4 159 454.00 | 489 233.00 | 4 648 687.00 |
AV Fixed assets in progress | 520 572.00 | | 520 572.00 | 520 572.00 |
AX Advances and down payments | 2 995 379.00 | | 2 995 379.00 | 2 995 379.00 |
BB Receivables related to investments | 517 463.00 | 258 567.00 | 258 896.00 | 517 463.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 207 114.00 | | 207 114.00 | 207 114.00 |
BJ TOTAL (I) | 21 090 632.00 | 12 516 521.00 | 8 574 111.00 | 21 090 632.00 |
BT Goods | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 448 123.00 | 88 146.00 | 359 976.00 | 448 123.00 |
BZ Other receivables | 11 154 860.00 | 69 532.00 | 11 085 328.00 | 11 154 860.00 |
CD Marketable securities | 2 701 203.00 | | 2 701 203.00 | 2 701 203.00 |
CF Cash and cash equivalents | 792 584.00 | | 792 584.00 | 792 584.00 |
CH Prepaid expenses | 37 782.00 | | 37 782.00 | 37 782.00 |
CJ TOTAL (II) | 15 146 185.00 | 157 679.00 | 14 988 506.00 | 15 146 185.00 |
CO Grand total (0 to V) | 36 381 730.00 | 12 674 200.00 | 23 707 529.00 | 36 381 730.00 |
CP Shares due in less than one year | 517 463.00 | | | 517 463.00 |
CR Shares due in more than one year | 8 125 008.00 | | | 8 125 008.00 |
CU Other investments | 243 516.00 | 100 513.00 | 143 003.00 | 243 516.00 |
CW Deferred expenses or loan issuance costs | 144 912.00 | | 144 912.00 | 144 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 152.00 | | | 247 152.00 |
DD Legal reserve (1) | 24 715.00 | | | 24 715.00 |
DH Retained earnings | 1 871 947.00 | | | 1 871 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 372.00 | | | 472 372.00 |
DJ Investment subsidies | 8 179 532.00 | | | 8 179 532.00 |
DL TOTAL (I) | 10 795 719.00 | | | 10 795 719.00 |
DP Provisions for Risks | 2 402 880.00 | | | 2 402 880.00 |
DR TOTAL (IV) | 2 402 880.00 | | | 2 402 880.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034 112.00 | | | 7 034 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 150.00 | | | 802 150.00 |
DX Trade payables and related accounts | 1 183 335.00 | | | 1 183 335.00 |
DY Tax and social security liabilities | 297 947.00 | | | 297 947.00 |
EA Other liabilities | 1 191 383.00 | | | 1 191 383.00 |
EC TOTAL (IV) | 10 508 929.00 | | | 10 508 929.00 |
EE Grand total (I to V) | 23 707 529.00 | | | 23 707 529.00 |
EG Accrued income and payables due within one year | 5 484 796.00 | | | 5 484 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 733.00 | | | 105 733.00 |
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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 | 25 695 211.00 | | 771 737.00 | 25 695 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 968 904.00 | |
I4 DECREASES Grand Total | | 5 376 315.00 | 21 090 633.00 | |
IO DECREASES Total including other intangible assets | | 9 987.00 | 582 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357 577.00 | 19 539 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 541.00 | | | 592 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 198 589.00 | | 698 164.00 | 24 198 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 081.00 | | 73 573.00 | 904 081.00 |
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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 | 15 579 545.00 | 786 198.00 | 4 247 177.00 | 15 579 545.00 |
PE DEPRECIATION Total including other intangible assets | 75 627.00 | 2 065.00 | 9 987.00 | 75 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 503 918.00 | 784 133.00 | 4 237 190.00 | 15 503 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 821.00 | 74 259.00 | | 284 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 402 880.00 | | |
6E on fixed assets – tangible | 38 875.00 | | | 38 875.00 |
6X Other provisions for depreciation | 138 907.00 | 48 920.00 | 30 148.00 | 138 907.00 |
7B Total provisions for depreciation | 462 603.00 | 123 179.00 | 30 148.00 | 462 603.00 |
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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 | 60 875.00 | | 60 875.00 | 60 875.00 |
8B Suppliers and Related Accounts | 1 183 336.00 | 1 183 336.00 | | 1 183 336.00 |
8C Staff and Related Accounts | 117 861.00 | 117 861.00 | | 117 861.00 |
8D Social Security and Other Social Organizations | 76 743.00 | 76 743.00 | | 76 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 384.00 | 1 191 384.00 | | 1 191 384.00 |
UL Receivables related to investments | 517 463.00 | 517 463.00 | | 517 463.00 |
UT Other financial assets | 207 114.00 | | 207 114.00 | 207 114.00 |
UX Other trade receivables | 361 112.00 | 361 112.00 | | 361 112.00 |
UZ Social Security, other social security organizations | 50 475.00 | 50 475.00 | | 50 475.00 |
VA Doubtful or disputed receivables | 87 011.00 | 87 011.00 | | 87 011.00 |
VB VAT | 270 836.00 | 270 836.00 | | 270 836.00 |
VC Group and associates | 1 751 615.00 | 1 751 615.00 | | 1 751 615.00 |
VG Loans with a maturity of up to one year at origin | 105 734.00 | 105 734.00 | | 105 734.00 |
VH Loans with a maturity of more than one year at origin | 6 928 379.00 | 1 965 120.00 | 4 275 627.00 | 6 928 379.00 |
VI Group and Associates | 741 276.00 | 741 276.00 | | 741 276.00 |
VM Income taxes | 177 593.00 | 177 593.00 | | 177 593.00 |
VP Miscellaneous | 8 537 623.00 | 412 615.00 | 8 125 008.00 | 8 537 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 719.00 | 366 719.00 | | 366 719.00 |
VS Prepaid expenses | 37 783.00 | 37 783.00 | | 37 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365 344.00 | 4 033 222.00 | 8 332 122.00 | 12 365 344.00 |
VW VAT | 96 026.00 | 96 026.00 | | 96 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 930.00 | 5 484 796.00 | 4 336 502.00 | 10 508 930.00 |
