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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 | 11 417.00 | 9 107.00 | 2 310.00 | 11 417.00 |
AN Land | 17 111.00 | | 17 111.00 | 17 111.00 |
AP Buildings | 1 295 342.00 | 980 171.00 | 315 170.00 | 1 295 342.00 |
AR Technical installations, industrial equipment and tools | 1 738 141.00 | 1 228 754.00 | 509 388.00 | 1 738 141.00 |
AT Other tangible assets | 145 399.00 | 70 292.00 | 75 106.00 | 145 399.00 |
AV Fixed assets in progress | 40 859.00 | | 40 859.00 | 40 859.00 |
BJ TOTAL (I) | 3 259 098.00 | 2 290 324.00 | 968 773.00 | 3 259 098.00 |
BL Raw materials, supplies | 15 818.00 | | 15 818.00 | 15 818.00 |
BT Goods | 1 127 169.00 | | 1 127 169.00 | 1 127 169.00 |
BV Advances and down payments on orders | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 499 259.00 | 2 559.00 | 496 700.00 | 499 259.00 |
BZ Other receivables | 483 004.00 | | 483 004.00 | 483 004.00 |
CF Cash and cash equivalents | 622 725.00 | | 622 725.00 | 622 725.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 2 764 371.00 | 2 559.00 | 2 761 812.00 | 2 764 371.00 |
CO Grand total (0 to V) | 6 023 468.00 | 2 292 884.00 | 3 730 585.00 | 6 023 468.00 |
CS Evaluated investments - equity method | 10 830.00 | 2 000.00 | 8 830.00 | 10 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 470.00 | 97 470.00 | | 97 470.00 |
DB Share, merger, contribution premiums, etc. | 2 982.00 | 2 982.00 | | 2 982.00 |
DD Legal reserve (1) | 77 472.00 | 77 472.00 | | 77 472.00 |
DF Regulated reserves (1) | 628 919.00 | 628 919.00 | | 628 919.00 |
DG Other reserves | 31 113.00 | 31 113.00 | | 31 113.00 |
DH Retained earnings | -1 365.00 | -1 365.00 | | -1 365.00 |
DL TOTAL (I) | 836 590.00 | 836 590.00 | | 836 590.00 |
DU Loans and Debts from Credit Institutions (3) | 842 379.00 | 854 706.00 | | 842 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 349.00 | 1 706 942.00 | | 1 821 349.00 |
DW Advances and down payments received on current orders | | 96 000.00 | | |
DX Trade payables and related accounts | 158 355.00 | 268 916.00 | | 158 355.00 |
DY Tax and social security liabilities | 51 317.00 | 47 122.00 | | 51 317.00 |
EA Other liabilities | 20 596.00 | 84 343.00 | | 20 596.00 |
EC TOTAL (IV) | 2 893 995.00 | 3 058 030.00 | | 2 893 995.00 |
EE Grand total (I to V) | 3 730 585.00 | 3 894 621.00 | | 3 730 585.00 |
EG Accrued income and payables due within one year | 2 177 729.00 | 2 573 421.00 | | 2 177 729.00 |
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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 | 3 172 995.00 | | 203 030.00 | 3 172 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | 28 538.00 | 88 388.00 | 3 259 098.00 | 28 538.00 |
IO DECREASES Total including other intangible assets | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 538.00 | 88 388.00 | 3 236 851.00 | 28 538.00 |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | 2 233.00 | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 093.00 | | 200 685.00 | 3 153 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718.00 | | 112.00 | 10 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 750.00 | | | 1 750.00 |
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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 | 2 240 984.00 | 162 413.00 | 115 073.00 | 2 240 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 234.00 | 872.00 | | 8 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 750.00 | 161 541.00 | 115 073.00 | 2 232 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 7 084.00 | 224.00 | 4 749.00 | 7 084.00 |
7B Total provisions for depreciation | 9 084.00 | 224.00 | 4 749.00 | 9 084.00 |
7C Grand total | 9 084.00 | 224.00 | 4 749.00 | 9 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 224.00 | 4 749.00 | |
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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 | 158 354.00 | 158 354.00 | | 158 354.00 |
8C Staff and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 596.00 | 20 596.00 | | 20 596.00 |
UX Other trade receivables | 495 650.00 | 495 650.00 | | 495 650.00 |
VA Doubtful or disputed receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 33 796.00 | 33 796.00 | | 33 796.00 |
VC Group and associates | 241 793.00 | 241 793.00 | | 241 793.00 |
VH Loans with a maturity of more than one year at origin | 842 379.00 | 126 114.00 | 653 158.00 | 842 379.00 |
VI Group and Associates | 1 821 349.00 | 1 821 349.00 | | 1 821 349.00 |
VJ Loans taken out during the year | 73 265.00 | | | 73 265.00 |
VK Loans repaid during the year | 83 338.00 | | | 83 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 415.00 | 207 415.00 | | 207 415.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 457.00 | 992 457.00 | | 992 457.00 |
VW VAT | 21 104.00 | 21 104.00 | | 21 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 995.00 | 2 177 729.00 | 653 158.00 | 2 893 995.00 |
