| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 365.00 | 9 365.00 | | 9 365.00 |
AN Land | 292 811.00 | 118 362.00 | 174 449.00 | 292 811.00 |
AP Buildings | 1 809 111.00 | 1 650 897.00 | 158 214.00 | 1 809 111.00 |
AR Technical installations, industrial equipment and tools | 417 834.00 | 416 567.00 | 1 268.00 | 417 834.00 |
AT Other tangible assets | 25 445.00 | 17 146.00 | 8 300.00 | 25 445.00 |
BB Receivables related to investments | 2 814 495.00 | 321 880.00 | 2 492 615.00 | 2 814 495.00 |
BJ TOTAL (I) | 6 200 494.00 | 2 534 317.00 | 3 666 177.00 | 6 200 494.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BT Goods | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 12 800.00 | 1 333.00 | 11 467.00 | 12 800.00 |
BZ Other receivables | 122 165.00 | | 122 165.00 | 122 165.00 |
CD Marketable securities | 141 428.00 | | 141 428.00 | 141 428.00 |
CF Cash and cash equivalents | 262 635.00 | | 262 635.00 | 262 635.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 554 918.00 | 1 333.00 | 553 585.00 | 554 918.00 |
CO Grand total (0 to V) | 6 755 412.00 | 2 535 650.00 | 4 219 762.00 | 6 755 412.00 |
CU Other investments | 831 431.00 | 100.00 | 831 331.00 | 831 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 099 623.00 | 2 099 623.00 | | 2 099 623.00 |
DB Share, merger, contribution premiums, etc. | 125 070.00 | 125 070.00 | | 125 070.00 |
DD Legal reserve (1) | 156 727.00 | 154 054.00 | | 156 727.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 219 064.00 | 1 168 286.00 | | 1 219 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 53 451.00 | | 28 718.00 |
DL TOTAL (I) | 3 629 202.00 | 3 600 484.00 | | 3 629 202.00 |
DP Provisions for Risks | 50 375.00 | | | 50 375.00 |
DR TOTAL (IV) | 50 375.00 | | | 50 375.00 |
DU Loans and Debts from Credit Institutions (3) | 365 394.00 | 128 134.00 | | 365 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 51 770.00 | | 26 446.00 |
DW Advances and down payments received on current orders | 14 036.00 | 9 241.00 | | 14 036.00 |
DX Trade payables and related accounts | 101 510.00 | 121 489.00 | | 101 510.00 |
DY Tax and social security liabilities | 76 238.00 | 71 429.00 | | 76 238.00 |
DZ Fixed asset liabilities and related accounts | 4 213.00 | | | 4 213.00 |
EA Other liabilities | 6 937.00 | 1 401.00 | | 6 937.00 |
EC TOTAL (IV) | 590 561.00 | 383 464.00 | | 590 561.00 |
EE Grand total (I to V) | 4 219 762.00 | 3 983 947.00 | | 4 219 762.00 |
EI Including equity loans | 26 446.00 | | | 26 446.00 |
| |
| 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 | 5 860 656.00 | | 799 803.00 | 5 860 656.00 |
I3 DECREASES Total Financial Fixed Assets | 459 965.00 | | 3 645 926.00 | 459 965.00 |
I4 DECREASES Grand Total | 459 965.00 | | 6 200 494.00 | 459 965.00 |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 921.00 | | 7 281.00 | 2 537 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313 369.00 | | 792 522.00 | 3 313 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154 888.00 | 57 450.00 | | 2 154 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 523.00 | 57 450.00 | | 2 145 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 630.00 | 184 250.00 | | 137 630.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 375.00 | | |
6T Receivables | 1 289.00 | 97.00 | 53.00 | 1 289.00 |
6X Other provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 139 236.00 | 184 347.00 | 271.00 | 139 236.00 |
7C Grand total | 139 236.00 | 184 347.00 | 271.00 | 139 236.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53.00 | | |
UG - Financial | | 217.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 510.00 | 101 510.00 | | 101 510.00 |
8C Staff and Related Accounts | 35 177.00 | 35 177.00 | | 35 177.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UL Receivables related to investments | 2 814 495.00 | | 2 814 495.00 | 2 814 495.00 |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 30 021.00 | 30 021.00 | | 30 021.00 |
VH Loans with a maturity of more than one year at origin | 365 394.00 | 365 394.00 | | 365 394.00 |
VI Group and Associates | 26 446.00 | 26 446.00 | | 26 446.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 44 519.00 | | | 44 519.00 |
VM Income taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
VP Miscellaneous | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 450.00 | 59 450.00 | | 59 450.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 166.00 | 144 671.00 | 2 814 495.00 | 2 959 166.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 525.00 | 576 525.00 | | 576 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
