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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 | 30 156.00 | 11 225.00 | 18 931.00 | 30 156.00 |
AN Land | 3 658 685.00 | 600 903.00 | 3 057 782.00 | 3 658 685.00 |
AP Buildings | 10 093 426.00 | 2 351 997.00 | 7 741 429.00 | 10 093 426.00 |
AR Technical installations, industrial equipment and tools | 2 015 906.00 | 1 531 931.00 | 483 975.00 | 2 015 906.00 |
AT Other tangible assets | 1 171 237.00 | 242 409.00 | 928 828.00 | 1 171 237.00 |
AV Fixed assets in progress | 1 522 950.00 | | 1 522 950.00 | 1 522 950.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 18 495 984.00 | 4 738 466.00 | 13 757 519.00 | 18 495 984.00 |
BL Raw materials, supplies | 26 075.00 | | 26 075.00 | 26 075.00 |
BN Goods in progress | 387 519.00 | | 387 519.00 | 387 519.00 |
BR Intermediate and finished products | 344 598.00 | | 344 598.00 | 344 598.00 |
BX Customers and related accounts | 762 355.00 | 2 181.00 | 760 173.00 | 762 355.00 |
BZ Other receivables | 298 768.00 | 20 757.00 | 278 011.00 | 298 768.00 |
CF Cash and cash equivalents | 595 845.00 | | 595 845.00 | 595 845.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 2 446 261.00 | 22 938.00 | 2 423 323.00 | 2 446 261.00 |
CO Grand total (0 to V) | 20 942 245.00 | 4 761 404.00 | 16 180 841.00 | 20 942 245.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CS Evaluated investments - equity method | 613.00 | | 613.00 | 613.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | 208 400.00 | | 208 400.00 |
DB Share, merger, contribution premiums, etc. | 2 941 199.00 | 2 941 199.00 | | 2 941 199.00 |
DH Retained earnings | -4 151 361.00 | -3 599 674.00 | | -4 151 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 578.00 | -551 688.00 | | -226 578.00 |
DL TOTAL (I) | -1 228 341.00 | -1 001 762.00 | | -1 228 341.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 877.00 | 223 739.00 | | 229 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436 155.00 | 14 034 056.00 | | 15 436 155.00 |
DX Trade payables and related accounts | 366 780.00 | 396 498.00 | | 366 780.00 |
DY Tax and social security liabilities | 119 337.00 | 189 575.00 | | 119 337.00 |
DZ Fixed asset liabilities and related accounts | 960 556.00 | 103 563.00 | | 960 556.00 |
EA Other liabilities | 295 151.00 | 248 187.00 | | 295 151.00 |
EB Prepaid income (2) | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 17 409 182.00 | 15 195 618.00 | | 17 409 182.00 |
EE Grand total (I to V) | 16 180 841.00 | 14 193 855.00 | | 16 180 841.00 |
EG Accrued income and payables due within one year | 17 280 103.00 | 15 045 718.00 | | 17 280 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 238.00 | | | 22 238.00 |
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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 | 16 657 583.00 | | 1 985 683.00 | 16 657 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 624.00 | |
I4 DECREASES Grand Total | | 147 282.00 | 18 495 984.00 | |
IO DECREASES Total including other intangible assets | | | 30 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 282.00 | 18 462 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | 20 590.00 | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 544 394.00 | | 1 965 093.00 | 16 544 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 624.00 | | | 103 624.00 |
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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 | 4 283 908.00 | 500 394.00 | 45 836.00 | 4 283 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 1 981.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 664.00 | 498 413.00 | 45 836.00 | 4 274 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 2 181.00 | | | 2 181.00 |
6X Other provisions for depreciation | 13 557.00 | 7 200.00 | | 13 557.00 |
7B Total provisions for depreciation | 115 738.00 | 7 200.00 | 100 000.00 | 115 738.00 |
7C Grand total | 115 738.00 | 7 200.00 | 100 000.00 | 115 738.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 45 000.00 | 20 757.00 | |
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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 | 5 312 522.00 | 5 312 522.00 | | 5 312 522.00 |
8B Suppliers and Related Accounts | 366 780.00 | 366 780.00 | | 366 780.00 |
8C Staff and Related Accounts | 56 404.00 | 56 404.00 | | 56 404.00 |
8D Social Security and Other Social Organizations | 46 188.00 | 46 188.00 | | 46 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 960 556.00 | 960 556.00 | | 960 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 151.00 | 295 151.00 | | 295 151.00 |
8L Deferred income | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 762 355.00 | 762 355.00 | | 762 355.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 202 122.00 | 202 122.00 | | 202 122.00 |
VG Loans with a maturity of up to one year at origin | 22 238.00 | 22 238.00 | | 22 238.00 |
VH Loans with a maturity of more than one year at origin | 207 639.00 | 78 560.00 | 129 079.00 | 207 639.00 |
VI Group and Associates | 10 123 632.00 | 10 123 632.00 | | 10 123 632.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 38 077.00 | | | 38 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 040.00 | 96 040.00 | | 96 040.00 |
VS Prepaid expenses | 31 101.00 | 31 101.00 | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 023.00 | 1 094 023.00 | | 1 094 023.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 409 182.00 | 17 280 103.00 | 129 079.00 | 17 409 182.00 |
