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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 | 69 107.00 | 12 708.00 | 56 399.00 | 69 107.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 658 519.00 | 501 715.00 | 156 804.00 | 658 519.00 |
AR Technical installations, industrial equipment and tools | 559 285.00 | 462 247.00 | 97 038.00 | 559 285.00 |
AT Other tangible assets | 18 528.00 | 17 936.00 | 592.00 | 18 528.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 1 347 486.00 | 994 607.00 | 352 879.00 | 1 347 486.00 |
BL Raw materials, supplies | 97 953.00 | | 97 953.00 | 97 953.00 |
BR Intermediate and finished products | 143 278.00 | | 143 278.00 | 143 278.00 |
BX Customers and related accounts | 478 294.00 | 1 572.00 | 476 721.00 | 478 294.00 |
BZ Other receivables | 1 068 916.00 | | 1 068 916.00 | 1 068 916.00 |
CF Cash and cash equivalents | 341 840.00 | | 341 840.00 | 341 840.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 2 135 698.00 | 1 572.00 | 2 134 126.00 | 2 135 698.00 |
CO Grand total (0 to V) | 3 483 184.00 | 996 179.00 | 2 487 005.00 | 3 483 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 216.00 | | 119 216.00 |
DB Share, merger, contribution premiums, etc. | 122 569.00 | 122 569.00 | | 122 569.00 |
DD Legal reserve (1) | 11 922.00 | 11 922.00 | | 11 922.00 |
DG Other reserves | 115 982.00 | 115 982.00 | | 115 982.00 |
DH Retained earnings | 861 905.00 | 807 500.00 | | 861 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 881.00 | 54 405.00 | | -18 881.00 |
DJ Investment subsidies | 44 868.00 | 49 676.00 | | 44 868.00 |
DK Regulated provisions | 1 580.00 | 1 993.00 | | 1 580.00 |
DL TOTAL (I) | 1 259 160.00 | 1 283 262.00 | | 1 259 160.00 |
DQ Provisions for Expenses | 87 191.00 | 91 690.00 | | 87 191.00 |
DR TOTAL (IV) | 87 191.00 | 91 690.00 | | 87 191.00 |
DU Loans and Debts from Credit Institutions (3) | 543 730.00 | 96 711.00 | | 543 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 167.00 | 64 694.00 | | 83 167.00 |
DX Trade payables and related accounts | 407 450.00 | 538 020.00 | | 407 450.00 |
DY Tax and social security liabilities | 99 504.00 | 91 540.00 | | 99 504.00 |
EA Other liabilities | 6 804.00 | 7 595.00 | | 6 804.00 |
EC TOTAL (IV) | 1 140 654.00 | 798 559.00 | | 1 140 654.00 |
EE Grand total (I to V) | 2 487 005.00 | 2 173 511.00 | | 2 487 005.00 |
EG Accrued income and payables due within one year | 625 731.00 | 771 026.00 | | 625 731.00 |
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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 | 1 321 033.00 | | 26 453.00 | 1 321 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | | 1 347 486.00 | |
IO DECREASES Total including other intangible assets | | | 94 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 373.00 | | 2 734.00 | 91 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 388.00 | | 23 719.00 | 1 226 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | | 3 271.00 |
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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 | 949 653.00 | 44 954.00 | | 949 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | 3.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 948.00 | 44 951.00 | | 936 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 993.00 | | 413.00 | 1 993.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 690.00 | | 4 499.00 | 91 690.00 |
6T Receivables | 1 572.00 | | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | | 1 572.00 |
7C Grand total | 95 255.00 | | 4 912.00 | 95 255.00 |
UE of which provisions and reversals: - Operating | | | 4 499.00 | |
UJ - Exceptional | | | 413.00 | |
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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 | 407 450.00 | 407 450.00 | | 407 450.00 |
8C Staff and Related Accounts | 51 151.00 | 51 151.00 | | 51 151.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 476 635.00 | 476 635.00 | | 476 635.00 |
VA Doubtful or disputed receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 23 480.00 | 23 480.00 | | 23 480.00 |
VC Group and associates | 977 768.00 | 977 768.00 | | 977 768.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 543 390.00 | 28 467.00 | 514 923.00 | 543 390.00 |
VI Group and Associates | 83 167.00 | 83 167.00 | | 83 167.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 039.00 | 67 039.00 | | 67 039.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 738.00 | 1 552 627.00 | 3 111.00 | 1 555 738.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 654.00 | 625 731.00 | 514 923.00 | 1 140 654.00 |
