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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 | 21 317.00 | 16 113.00 | 5 205.00 | 21 317.00 |
AN Land | 161 220.00 | | 161 220.00 | 161 220.00 |
AP Buildings | 6 926 488.00 | 3 982 293.00 | 2 944 195.00 | 6 926 488.00 |
AR Technical installations, industrial equipment and tools | 2 862 524.00 | 1 615 522.00 | 1 247 002.00 | 2 862 524.00 |
AT Other tangible assets | 30 102.00 | 27 309.00 | 2 793.00 | 30 102.00 |
AV Fixed assets in progress | 145 572.00 | | 145 572.00 | 145 572.00 |
BB Receivables related to investments | 62 891.00 | | 62 891.00 | 62 891.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 10 267 228.00 | 5 647 967.00 | 4 619 261.00 | 10 267 228.00 |
BL Raw materials, supplies | 42 692.00 | | 42 692.00 | 42 692.00 |
BR Intermediate and finished products | 2 647 507.00 | | 2 647 507.00 | 2 647 507.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 2 458 223.00 | 22 232.00 | 2 435 991.00 | 2 458 223.00 |
BZ Other receivables | 159 876.00 | | 159 876.00 | 159 876.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 2 037 675.00 | | 2 037 675.00 | 2 037 675.00 |
CH Prepaid expenses | 47 236.00 | | 47 236.00 | 47 236.00 |
CJ TOTAL (II) | 10 443 672.00 | 22 232.00 | 10 421 441.00 | 10 443 672.00 |
CO Grand total (0 to V) | 20 710 900.00 | 5 670 198.00 | 15 040 702.00 | 20 710 900.00 |
CP Shares due in less than one year | 63 063.00 | | | 63 063.00 |
CU Other investments | 56 942.00 | 6 731.00 | 50 211.00 | 56 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 417.00 | 87 577.00 | | 89 417.00 |
DD Legal reserve (1) | 98 923.00 | 98 923.00 | | 98 923.00 |
DF Regulated reserves (1) | 1 700 230.00 | 1 699 303.00 | | 1 700 230.00 |
DG Other reserves | 3 564 039.00 | 3 293 130.00 | | 3 564 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 222.00 | 270 909.00 | | 205 222.00 |
DL TOTAL (I) | 5 657 832.00 | 5 449 842.00 | | 5 657 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 540.00 | 2 314 493.00 | | 2 224 540.00 |
DX Trade payables and related accounts | 393 403.00 | 178 923.00 | | 393 403.00 |
DY Tax and social security liabilities | 88 905.00 | 98 923.00 | | 88 905.00 |
DZ Fixed asset liabilities and related accounts | 11 602.00 | 137 521.00 | | 11 602.00 |
EA Other liabilities | 6 664 419.00 | 7 921 338.00 | | 6 664 419.00 |
EC TOTAL (IV) | 9 382 870.00 | 10 651 198.00 | | 9 382 870.00 |
EE Grand total (I to V) | 15 040 702.00 | 16 101 040.00 | | 15 040 702.00 |
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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 | 9 873 801.00 | | 393 427.00 | 9 873 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 005.00 | |
I4 DECREASES Grand Total | | | 10 267 228.00 | |
IO DECREASES Total including other intangible assets | | | 21 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | 9 437.00 | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741 980.00 | | 383 925.00 | 9 741 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 941.00 | | 64.00 | 119 941.00 |
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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 | 5 252 853.00 | 388 382.00 | | 5 252 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | 4 433.00 | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241 173.00 | 383 950.00 | | 5 241 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 731.00 | | | 6 731.00 |
6T Receivables | 22 232.00 | 22 232.00 | 22 232.00 | 22 232.00 |
7B Total provisions for depreciation | 28 963.00 | 22 232.00 | 22 232.00 | 28 963.00 |
7C Grand total | 28 963.00 | 22 232.00 | 22 232.00 | 28 963.00 |
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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 | 393 403.00 | 393 403.00 | | 393 403.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664 419.00 | 6 664 419.00 | | 6 664 419.00 |
UL Receivables related to investments | 62 891.00 | 62 891.00 | | 62 891.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 2 431 545.00 | 2 431 545.00 | | 2 431 545.00 |
UZ Social Security, other social security organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
VA Doubtful or disputed receivables | 26 678.00 | 26 678.00 | | 26 678.00 |
VB VAT | 48 342.00 | 48 342.00 | | 48 342.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 2 224 459.00 | 292 750.00 | 1 011 257.00 | 2 224 459.00 |
VJ Loans taken out during the year | 179 341.00 | | | 179 341.00 |
VK Loans repaid during the year | 269 019.00 | | | 269 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 264.00 | 99 264.00 | | 99 264.00 |
VS Prepaid expenses | 47 236.00 | 47 236.00 | | 47 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 513.00 | 2 728 513.00 | | 2 728 513.00 |
VW VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 382 870.00 | 7 451 161.00 | 1 011 257.00 | 9 382 870.00 |
