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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 | 11 126.00 | 11 058.00 | 68.00 | 11 126.00 |
AH Goodwill | 111 593.00 | | 111 593.00 | 111 593.00 |
AN Land | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 205 683.00 | 150 105.00 | 55 577.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 370 027.00 | 304 236.00 | 65 791.00 | 370 027.00 |
AT Other tangible assets | 239 124.00 | 177 829.00 | 61 294.00 | 239 124.00 |
BD Other fixed assets | 100 000.00 | 16 830.00 | 83 170.00 | 100 000.00 |
BH Other financial assets | 104 493.00 | 7 977.00 | 96 516.00 | 104 493.00 |
BJ TOTAL (I) | 1 161 618.00 | 668 036.00 | 493 583.00 | 1 161 618.00 |
BL Raw materials, supplies | 64 820.00 | | 64 820.00 | 64 820.00 |
BN Goods in progress | 74 029.00 | | 74 029.00 | 74 029.00 |
BR Intermediate and finished products | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 914 787.00 | 12 110.00 | 902 677.00 | 914 787.00 |
BZ Other receivables | 198 411.00 | | 198 411.00 | 198 411.00 |
CF Cash and cash equivalents | 375 901.00 | | 375 901.00 | 375 901.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 645 454.00 | 12 110.00 | 1 633 344.00 | 1 645 454.00 |
CO Grand total (0 to V) | 2 807 073.00 | 680 146.00 | 2 126 927.00 | 2 807 073.00 |
CP Shares due in less than one year | 104 493.00 | | | 104 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 440 849.00 | 592 806.00 | | 440 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 29 242.00 | | 89 257.00 |
DJ Investment subsidies | 2 303.00 | 3 813.00 | | 2 303.00 |
DK Regulated provisions | 73 193.00 | 69 089.00 | | 73 193.00 |
DL TOTAL (I) | 770 601.00 | 859 950.00 | | 770 601.00 |
DP Provisions for Risks | 78 900.00 | 68 900.00 | | 78 900.00 |
DR TOTAL (IV) | 78 900.00 | 68 900.00 | | 78 900.00 |
DU Loans and Debts from Credit Institutions (3) | 278 329.00 | 288 801.00 | | 278 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 5 874.00 | | 6 943.00 |
DX Trade payables and related accounts | 769 857.00 | 471 596.00 | | 769 857.00 |
DY Tax and social security liabilities | 205 101.00 | 257 551.00 | | 205 101.00 |
EA Other liabilities | 8 830.00 | 8 830.00 | | 8 830.00 |
EB Prepaid income (2) | 8 365.00 | 9 498.00 | | 8 365.00 |
EC TOTAL (IV) | 1 277 426.00 | 1 042 148.00 | | 1 277 426.00 |
EE Grand total (I to V) | 2 126 927.00 | 1 970 999.00 | | 2 126 927.00 |
EI Including equity loans | 6 943.00 | | | 6 943.00 |
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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 | 986 089.00 | | 232 829.00 | 986 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 204 493.00 | |
I4 DECREASES Grand Total | | 57 299.00 | 1 161 618.00 | |
IO DECREASES Total including other intangible assets | | | 122 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 244.00 | 834 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 719.00 | | | 122 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 823.00 | | 32 828.00 | 858 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | 200 000.00 | 4 548.00 |
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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 | 630 837.00 | 64 127.00 | 51 735.00 | 630 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 544.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 323.00 | 63 583.00 | 51 735.00 | 620 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 807.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 089.00 | 4 104.00 | | 69 089.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 900.00 | 10 000.00 | | 68 900.00 |
6T Receivables | | 12 110.00 | | |
7B Total provisions for depreciation | | 36 917.00 | | |
7C Grand total | 137 989.00 | 51 021.00 | | 137 989.00 |
UE of which provisions and reversals: - Operating | | 12 110.00 | | |
UG - Financial | | 24 807.00 | | |
UJ - Exceptional | | 14 104.00 | | |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8B Suppliers and Related Accounts | 769 857.00 | 769 857.00 | | 769 857.00 |
8C Staff and Related Accounts | 78 862.00 | 78 862.00 | | 78 862.00 |
8D Social Security and Other Social Organizations | 61 483.00 | 61 483.00 | | 61 483.00 |
8E Income Taxes | 22 738.00 | 22 738.00 | | 22 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
8L Deferred income | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 104 493.00 | 104 493.00 | | 104 493.00 |
UX Other trade receivables | 900 255.00 | 900 255.00 | | 900 255.00 |
VA Doubtful or disputed receivables | 14 532.00 | 14 532.00 | | 14 532.00 |
VB VAT | 68 905.00 | 68 905.00 | | 68 905.00 |
VC Group and associates | 96 023.00 | 96 023.00 | | 96 023.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 277 842.00 | 66 663.00 | 211 179.00 | 277 842.00 |
VP Miscellaneous | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 247.00 | 1 231 247.00 | | 1 231 247.00 |
VW VAT | 38 580.00 | 38 580.00 | | 38 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 426.00 | 1 066 247.00 | 211 179.00 | 1 277 426.00 |
