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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 760.00 | 16 760.00 | | 16 760.00 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 627 860.00 | 266 578.00 | 361 282.00 | 627 860.00 |
AR Technical installations, industrial equipment and tools | 88 319.00 | 87 204.00 | 1 114.00 | 88 319.00 |
AT Other tangible assets | 31 516.00 | 29 690.00 | 1 826.00 | 31 516.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 884 038.00 | 400 231.00 | 483 807.00 | 884 038.00 |
BL Raw materials, supplies | 138 432.00 | | 138 432.00 | 138 432.00 |
BX Customers and related accounts | 68 205.00 | | 68 205.00 | 68 205.00 |
BZ Other receivables | 138 357.00 | | 138 357.00 | 138 357.00 |
CF Cash and cash equivalents | 351 185.00 | | 351 185.00 | 351 185.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 714 555.00 | | 714 555.00 | 714 555.00 |
CO Grand total (0 to V) | 1 598 593.00 | 400 231.00 | 1 198 361.00 | 1 598 593.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 501.00 | 104 963.00 | | 10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 691.00 | 305 538.00 | | 376 691.00 |
DK Regulated provisions | 114 321.00 | 103 651.00 | | 114 321.00 |
DL TOTAL (I) | 510 314.00 | 522 952.00 | | 510 314.00 |
DQ Provisions for Expenses | 148 786.00 | 148 786.00 | | 148 786.00 |
DR TOTAL (IV) | 148 786.00 | 148 786.00 | | 148 786.00 |
DT Other Bond Issues | 130 004.00 | 166 811.00 | | 130 004.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 346.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 281.00 | 241 610.00 | | 250 281.00 |
DX Trade payables and related accounts | 88 734.00 | 96 164.00 | | 88 734.00 |
DY Tax and social security liabilities | 68 143.00 | 74 533.00 | | 68 143.00 |
EA Other liabilities | 1 679.00 | 845.00 | | 1 679.00 |
EC TOTAL (IV) | 539 262.00 | 580 309.00 | | 539 262.00 |
EE Grand total (I to V) | 1 198 361.00 | 1 252 047.00 | | 1 198 361.00 |
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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 | 379 435.00 | 20 796.00 | | 379 435.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 676.00 | 20 797.00 | | 362 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 68 144.00 | 68 144.00 | | 68 144.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 651.00 | 10 670.00 | | 103 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 786.00 | | | 148 786.00 |
7C Grand total | 252 437.00 | 10 670.00 | | 252 437.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 88 734.00 | 88 734.00 | | 88 734.00 |
8D Social Security and Other Social Organizations | 68 144.00 | 68 144.00 | | 68 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 756.00 | 250 756.00 | | 250 756.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 130 424.00 | 37 879.00 | 92 544.00 | 130 424.00 |
VS Prepaid expenses | 224 937.00 | 224 937.00 | | 224 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 491.00 | 224 937.00 | 2 554.00 | 227 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 262.00 | 446 717.00 | 92 544.00 | 539 262.00 |
