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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 | 15 908.00 | 3 720.00 | 12 188.00 | 15 908.00 |
AN Land | 712 887.00 | 544 263.00 | 168 624.00 | 712 887.00 |
AP Buildings | 157 824.00 | 147 129.00 | 10 695.00 | 157 824.00 |
AR Technical installations, industrial equipment and tools | 2 233 099.00 | 1 496 361.00 | 736 738.00 | 2 233 099.00 |
AT Other tangible assets | 4 393 445.00 | 3 543 971.00 | 849 474.00 | 4 393 445.00 |
BD Other fixed assets | | 23 242.00 | -23 242.00 | |
BF Loans | 983 749.00 | | 983 749.00 | 983 749.00 |
BH Other financial assets | 4 895.00 | 341.00 | 4 554.00 | 4 895.00 |
BJ TOTAL (I) | 8 819 839.00 | 5 759 027.00 | 3 060 812.00 | 8 819 839.00 |
BL Raw materials, supplies | 652 627.00 | | 652 627.00 | 652 627.00 |
BT Goods | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 532 221.00 | 7 295.00 | 524 926.00 | 532 221.00 |
BZ Other receivables | 38 414.00 | | 38 414.00 | 38 414.00 |
CD Marketable securities | 568 796.00 | | 568 796.00 | 568 796.00 |
CF Cash and cash equivalents | 1 709 845.00 | | 1 709 845.00 | 1 709 845.00 |
CH Prepaid expenses | 80 733.00 | | 80 733.00 | 80 733.00 |
CJ TOTAL (II) | 3 592 756.00 | 7 295.00 | 3 585 461.00 | 3 592 756.00 |
CO Grand total (0 to V) | 12 412 595.00 | 5 766 322.00 | 6 646 273.00 | 12 412 595.00 |
CU Other investments | 318 033.00 | | 318 033.00 | 318 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 384.00 | 230 896.00 | | 264 384.00 |
DD Legal reserve (1) | 649 854.00 | 649 854.00 | | 649 854.00 |
DE Statutory or contractual reserves | 2 480 159.00 | 2 416 293.00 | | 2 480 159.00 |
DF Regulated reserves (1) | 222 920.00 | 222 920.00 | | 222 920.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 727.00 | 142 637.00 | | 283 727.00 |
DJ Investment subsidies | 83 448.00 | 93 912.00 | | 83 448.00 |
DL TOTAL (I) | 3 985 204.00 | 3 756 511.00 | | 3 985 204.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 346 975.00 | 346 975.00 | | 346 975.00 |
DR TOTAL (IV) | 379 975.00 | 346 975.00 | | 379 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 738.00 | 1 135 751.00 | | 1 121 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 887.00 | 474 897.00 | | 457 887.00 |
DX Trade payables and related accounts | 244 046.00 | 185 148.00 | | 244 046.00 |
DY Tax and social security liabilities | 295 127.00 | 123 584.00 | | 295 127.00 |
DZ Fixed asset liabilities and related accounts | 4 193.00 | | | 4 193.00 |
EA Other liabilities | 94 153.00 | 70 198.00 | | 94 153.00 |
EB Prepaid income (2) | 63 951.00 | | | 63 951.00 |
EC TOTAL (IV) | 2 281 095.00 | 1 989 578.00 | | 2 281 095.00 |
EE Grand total (I to V) | 6 646 273.00 | 6 093 063.00 | | 6 646 273.00 |
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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 | 5 578 344.00 | 339 831.00 | 182 732.00 | 5 578 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 367.00 | 2 491.00 | 10 139.00 | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 977.00 | 337 340.00 | 172 593.00 | 5 566 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 400.00 | 12 183.00 | | 11 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 975.00 | 33 000.00 | | 346 975.00 |
6T Receivables | 7 295.00 | | | 7 295.00 |
7B Total provisions for depreciation | 18 695.00 | 12 183.00 | | 18 695.00 |
7C Grand total | 365 670.00 | 45 183.00 | | 365 670.00 |
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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 | 457 887.00 | 98 870.00 | 359 017.00 | 457 887.00 |
8B Suppliers and Related Accounts | 244 046.00 | 244 046.00 | | 244 046.00 |
8D Social Security and Other Social Organizations | 295 127.00 | 295 127.00 | | 295 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 153.00 | 94 153.00 | | 94 153.00 |
8L Deferred income | 63 951.00 | 63 951.00 | | 63 951.00 |
VG Loans with a maturity of up to one year at origin | 1 121 738.00 | 316 358.00 | 749 436.00 | 1 121 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 644.00 | | 988 644.00 | 988 644.00 |
VS Prepaid expenses | 651 368.00 | 651 368.00 | | 651 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 013.00 | 651 368.00 | 988 644.00 | 1 640 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 095.00 | 1 116 698.00 | 1 108 452.00 | 2 281 095.00 |
