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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 | 33 477.00 | 26 168.00 | 7 309.00 | 33 477.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 580 621.00 | 259 758.00 | 320 863.00 | 580 621.00 |
AR Technical installations, industrial equipment and tools | 611 345.00 | 502 052.00 | 109 293.00 | 611 345.00 |
AT Other tangible assets | 601 123.00 | 440 873.00 | 160 250.00 | 601 123.00 |
BD Other fixed assets | 20 674.00 | 8 064.00 | 12 609.00 | 20 674.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 120 925.00 | 1 236 915.00 | 884 010.00 | 2 120 925.00 |
BL Raw materials, supplies | 650 926.00 | | 650 926.00 | 650 926.00 |
BX Customers and related accounts | 244 621.00 | 1 940.00 | 242 681.00 | 244 621.00 |
BZ Other receivables | 84 722.00 | | 84 722.00 | 84 722.00 |
CD Marketable securities | 391 841.00 | | 391 841.00 | 391 841.00 |
CF Cash and cash equivalents | 283 147.00 | | 283 147.00 | 283 147.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 1 662 573.00 | 1 940.00 | 1 660 633.00 | 1 662 573.00 |
CO Grand total (0 to V) | 3 783 498.00 | 1 238 855.00 | 2 544 644.00 | 3 783 498.00 |
CR Shares due in more than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 656 144.00 | | | 656 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 984.00 | | | 63 984.00 |
DJ Investment subsidies | 14 164.00 | | | 14 164.00 |
DL TOTAL (I) | 1 834 292.00 | | | 1 834 292.00 |
DU Loans and Debts from Credit Institutions (3) | 490 446.00 | | | 490 446.00 |
DX Trade payables and related accounts | 84 662.00 | | | 84 662.00 |
DY Tax and social security liabilities | 109 746.00 | | | 109 746.00 |
EA Other liabilities | 25 498.00 | | | 25 498.00 |
EC TOTAL (IV) | 710 351.00 | | | 710 351.00 |
EE Grand total (I to V) | 2 544 644.00 | | | 2 544 644.00 |
EG Accrued income and payables due within one year | 333 653.00 | | | 333 653.00 |
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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 | 2 078 810.00 | | 42 116.00 | 2 078 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 714.00 | |
I4 DECREASES Grand Total | | | 2 120 925.00 | |
IO DECREASES Total including other intangible assets | | | 307 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 722.00 | | 10 400.00 | 296 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 374.00 | | 31 715.00 | 1 761 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 714.00 | | | 20 714.00 |
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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 | 1 088 516.00 | 140 335.00 | | 1 088 516.00 |
PE DEPRECIATION Total including other intangible assets | 23 077.00 | 3 091.00 | | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 439.00 | 137 244.00 | | 1 065 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 561.00 | 7 503.00 | | 561.00 |
6T Receivables | | 1 940.00 | | |
7B Total provisions for depreciation | 561.00 | 9 443.00 | | 561.00 |
7C Grand total | 561.00 | 9 443.00 | | 561.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
UG - Financial | | 7 503.00 | | |
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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 | 84 662.00 | 84 662.00 | | 84 662.00 |
8C Staff and Related Accounts | 42 581.00 | 42 581.00 | | 42 581.00 |
8D Social Security and Other Social Organizations | 53 773.00 | 53 773.00 | | 53 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 498.00 | 25 498.00 | | 25 498.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 242 681.00 | 242 681.00 | | 242 681.00 |
VA Doubtful or disputed receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 490 446.00 | 113 747.00 | 352 598.00 | 490 446.00 |
VJ Loans taken out during the year | 25 740.00 | | | 25 740.00 |
VK Loans repaid during the year | 116 532.00 | | | 116 532.00 |
VM Income taxes | 76 887.00 | 76 887.00 | | 76 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 699.00 | 334 719.00 | 1 980.00 | 336 699.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 351.00 | 333 653.00 | 352 598.00 | 710 351.00 |
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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 | 6 302.00 | | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 232.00 | | | 39 232.00 |
ST Other accounts | 96 483.00 | | | 96 483.00 |
XQ Rental, rental and co-ownership charges | 17 148.00 | | | 17 148.00 |
YT Subcontracting | 16 487.00 | | | 16 487.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 984.00 | | | 7 984.00 |
YY Amount of VAT collected | 89 521.00 | | | 89 521.00 |
YZ Total deductible VAT on goods and services | 67 907.00 | | | 67 907.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 351.00 | | | 169 351.00 |
