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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 | 59 298.00 | 58 528.00 | 770.00 | 59 298.00 |
AH Goodwill | 59 074.00 | | 59 074.00 | 59 074.00 |
AJ Other Intangible Assets | 20 450.00 | 20 450.00 | | 20 450.00 |
AN Land | 336 086.00 | 78 740.00 | 257 345.00 | 336 086.00 |
AP Buildings | 610 857.00 | 610 857.00 | | 610 857.00 |
AR Technical installations, industrial equipment and tools | 367 209.00 | 308 706.00 | 58 504.00 | 367 209.00 |
AT Other tangible assets | 6 270 308.00 | 3 861 789.00 | 2 408 519.00 | 6 270 308.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 7 748 024.00 | 4 940 594.00 | 2 807 430.00 | 7 748 024.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BT Goods | 109 227.00 | | 109 227.00 | 109 227.00 |
BX Customers and related accounts | 857 066.00 | 5 157.00 | 851 909.00 | 857 066.00 |
BZ Other receivables | 131 954.00 | | 131 954.00 | 131 954.00 |
CD Marketable securities | 600 362.00 | | 600 362.00 | 600 362.00 |
CF Cash and cash equivalents | 797 256.00 | | 797 256.00 | 797 256.00 |
CH Prepaid expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
CJ TOTAL (II) | 2 535 334.00 | 5 157.00 | 2 530 178.00 | 2 535 334.00 |
CO Grand total (0 to V) | 10 283 358.00 | 4 945 751.00 | 5 337 607.00 | 10 283 358.00 |
CP Shares due in less than one year | 13 218.00 | | | 13 218.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 250.00 | 734 250.00 | | 734 250.00 |
DB Share, merger, contribution premiums, etc. | 78 259.00 | 78 259.00 | | 78 259.00 |
DD Legal reserve (1) | 73 425.00 | 73 425.00 | | 73 425.00 |
DE Statutory or contractual reserves | 176 866.00 | 176 866.00 | | 176 866.00 |
DG Other reserves | 564 965.00 | 1 026 163.00 | | 564 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 445.00 | 339 801.00 | | 391 445.00 |
DJ Investment subsidies | 95 004.00 | 105 992.00 | | 95 004.00 |
DK Regulated provisions | 760 369.00 | 606 870.00 | | 760 369.00 |
DL TOTAL (I) | 2 874 584.00 | 3 141 626.00 | | 2 874 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 794.00 | 1 577 388.00 | | 1 592 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 51 114.00 | | 253.00 |
DX Trade payables and related accounts | 238 669.00 | 241 179.00 | | 238 669.00 |
DY Tax and social security liabilities | 630 155.00 | 611 510.00 | | 630 155.00 |
EA Other liabilities | 1 152.00 | 1 194.00 | | 1 152.00 |
EC TOTAL (IV) | 2 463 024.00 | 2 482 384.00 | | 2 463 024.00 |
EE Grand total (I to V) | 5 337 607.00 | 5 624 011.00 | | 5 337 607.00 |
EG Accrued income and payables due within one year | 1 511 913.00 | 1 541 432.00 | | 1 511 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421.00 | | |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 7 449 088.00 | | 884 160.00 | 7 449 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 742.00 | |
I4 DECREASES Grand Total | | 585 224.00 | 7 748 024.00 | |
IO DECREASES Total including other intangible assets | | 14 134.00 | 138 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 091.00 | 7 584 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 175.00 | | 781.00 | 152 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272 171.00 | | 883 379.00 | 7 272 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 742.00 | | | 24 742.00 |
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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 | 4 932 146.00 | 505 457.00 | 498 533.00 | 4 932 146.00 |
PE DEPRECIATION Total including other intangible assets | 90 793.00 | 1 451.00 | 13 266.00 | 90 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 353.00 | 504 006.00 | 485 267.00 | 4 841 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 606 870.00 | 181 840.00 | 28 341.00 | 606 870.00 |
6T Receivables | 5 994.00 | 286.00 | 1 123.00 | 5 994.00 |
7B Total provisions for depreciation | 7 518.00 | 286.00 | 1 123.00 | 7 518.00 |
7C Grand total | 614 388.00 | 182 126.00 | 29 464.00 | 614 388.00 |
UE of which provisions and reversals: - Operating | | 286.00 | 1 123.00 | |
UJ - Exceptional | | 181 840.00 | 28 341.00 | |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 238 669.00 | 238 669.00 | | 238 669.00 |
8C Staff and Related Accounts | 223 002.00 | 223 002.00 | | 223 002.00 |
8D Social Security and Other Social Organizations | 189 918.00 | 189 918.00 | | 189 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
UX Other trade receivables | 850 877.00 | 850 877.00 | | 850 877.00 |
VA Doubtful or disputed receivables | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VC Group and associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VH Loans with a maturity of more than one year at origin | 1 592 794.00 | 641 684.00 | 951 111.00 | 1 592 794.00 |
VJ Loans taken out during the year | 741 343.00 | | | 741 343.00 |
VK Loans repaid during the year | 636 340.00 | | | 636 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 928.00 | 96 928.00 | | 96 928.00 |
VS Prepaid expenses | 25 367.00 | 25 367.00 | | 25 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 604.00 | 1 014 386.00 | 13 218.00 | 1 027 604.00 |
VW VAT | 212 960.00 | 212 960.00 | | 212 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 024.00 | 1 511 913.00 | 951 111.00 | 2 463 024.00 |
