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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 | | | 24 970.00 | |
AN Land | | | 494 051.00 | |
AP Buildings | | | 1 460 689.00 | |
AT Other tangible assets | | | 108 169.00 | |
BF Loans | | | 165 401.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 253 443.00 | |
BL Raw materials, supplies | | | 4 964.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 38 281.00 | |
BZ Other receivables | | | 533 951.00 | |
CF Cash and cash equivalents | | | 8 081.00 | |
CH Prepaid expenses | | | 10 928.00 | |
CJ TOTAL (II) | | | 596 207.00 | |
CO Grand total (0 to V) | | | 2 849 650.00 | |
CU Other investments | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -1 576 140.00 | -1 448 519.00 | | -1 576 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 863.00 | -127 621.00 | | 876 863.00 |
DK Regulated provisions | 125 455.00 | 103 562.00 | | 125 455.00 |
DL TOTAL (I) | 326 177.00 | -572 578.00 | | 326 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 896.00 | 3 126 840.00 | | 2 345 896.00 |
DX Trade payables and related accounts | 81 452.00 | 135 474.00 | | 81 452.00 |
DY Tax and social security liabilities | 95 038.00 | 155 938.00 | | 95 038.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 2 523 472.00 | 3 434 313.00 | | 2 523 472.00 |
EE Grand total (I to V) | 2 849 650.00 | 2 861 735.00 | | 2 849 650.00 |
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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 | 4 171 375.00 | | 6 434.00 | 4 171 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | 258.00 | 590.00 | 245 505.00 | 258.00 |
I4 DECREASES Grand Total | 258.00 | 3 074.00 | 4 174 476.00 | 258.00 |
IO DECREASES Total including other intangible assets | | | 33 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 3 895 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 563.00 | | | 33 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 458.00 | | 6 434.00 | 3 891 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 354.00 | | | 246 354.00 |
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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 | 1 644 060.00 | 198 929.00 | 1 901.00 | 1 644 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 2 730.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 198.00 | 196 199.00 | 1 901.00 | 1 638 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 344.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 562.00 | 21 892.00 | | 103 562.00 |
6T Receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
7B Total provisions for depreciation | 69 254.00 | 17 344.00 | 6 654.00 | 69 254.00 |
7C Grand total | 172 817.00 | 39 236.00 | 6 654.00 | 172 817.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 654.00 | |
UG - Financial | | 17 344.00 | | |
UJ - Exceptional | | 21 892.00 | | |
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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 | 2 313 089.00 | | 679 032.00 | 2 313 089.00 |
8B Suppliers and Related Accounts | 81 452.00 | 81 452.00 | | 81 452.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UP Loans | 182 745.00 | | 182 745.00 | 182 745.00 |
UX Other trade receivables | 38 281.00 | 38 281.00 | | 38 281.00 |
UY Staff and related accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VI Group and Associates | 32 807.00 | 32 807.00 | | 32 807.00 |
VJ Loans taken out during the year | 267 685.00 | | | 267 685.00 |
VK Loans repaid during the year | 50 790.00 | | | 50 790.00 |
VP Miscellaneous | 14 042.00 | 14 042.00 | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 299.00 | 506 299.00 | | 506 299.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 907.00 | 583 161.00 | 182 745.00 | 765 907.00 |
VW VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 472.00 | 210 383.00 | 679 032.00 | 2 523 472.00 |
