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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AN Land | 31 308.00 | 26 692.00 | 4 616.00 | 31 308.00 |
AP Buildings | 890 397.00 | 339 590.00 | 550 806.00 | 890 397.00 |
AR Technical installations, industrial equipment and tools | 623 398.00 | 553 185.00 | 70 213.00 | 623 398.00 |
AT Other tangible assets | 192 166.00 | 170 147.00 | 22 018.00 | 192 166.00 |
AV Fixed assets in progress | 9 536.00 | | 9 536.00 | 9 536.00 |
BD Other fixed assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 2 319 994.00 | 1 093 645.00 | 1 226 349.00 | 2 319 994.00 |
BL Raw materials, supplies | 18 016.00 | | 18 016.00 | 18 016.00 |
BR Intermediate and finished products | 299 972.00 | | 299 972.00 | 299 972.00 |
BT Goods | 795 818.00 | | 795 818.00 | 795 818.00 |
BX Customers and related accounts | 37 641.00 | | 37 641.00 | 37 641.00 |
BZ Other receivables | 318 679.00 | | 318 679.00 | 318 679.00 |
CF Cash and cash equivalents | 106 137.00 | | 106 137.00 | 106 137.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 1 581 213.00 | | 1 581 213.00 | 1 581 213.00 |
CO Grand total (0 to V) | 3 901 207.00 | 1 093 645.00 | 2 807 562.00 | 3 901 207.00 |
CS Evaluated investments - equity method | 566 121.00 | | 566 121.00 | 566 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 1 571 836.00 | 1 510 852.00 | | 1 571 836.00 |
DH Retained earnings | | -16 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 496.00 | 77 403.00 | | 187 496.00 |
DJ Investment subsidies | 45 851.00 | 49 512.00 | | 45 851.00 |
DK Regulated provisions | 9 775.00 | 14 465.00 | | 9 775.00 |
DL TOTAL (I) | 1 856 869.00 | 1 677 724.00 | | 1 856 869.00 |
DU Loans and Debts from Credit Institutions (3) | 612 759.00 | 771 556.00 | | 612 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 032.00 | 178 948.00 | | 177 032.00 |
DX Trade payables and related accounts | 58 098.00 | 64 368.00 | | 58 098.00 |
DY Tax and social security liabilities | 94 728.00 | 49 679.00 | | 94 728.00 |
DZ Fixed asset liabilities and related accounts | 7 010.00 | | | 7 010.00 |
EA Other liabilities | 1 068.00 | 1 011.00 | | 1 068.00 |
EC TOTAL (IV) | 950 694.00 | 1 065 562.00 | | 950 694.00 |
EE Grand total (I to V) | 2 807 562.00 | 2 743 286.00 | | 2 807 562.00 |
EG Accrued income and payables due within one year | 611 887.00 | 722 856.00 | | 611 887.00 |
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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 | 2 253 393.00 | | 67 601.00 | 2 253 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 157.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 319 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 746 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 207.00 | | 67 601.00 | 1 680 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 157.00 | | | 569 157.00 |
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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 | 1 684 236.00 | 67 601.00 | 1 000.00 | 1 684 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 207.00 | 67 601.00 | 1 000.00 | 1 680 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 569 157.00 | | | 569 157.00 |
7B Total provisions for depreciation | 569 157.00 | | | 569 157.00 |
7C Grand total | 569 157.00 | | | 569 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 098.00 | 58 098.00 | | 58 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 837.00 | 279 837.00 | | 279 837.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
VG Loans with a maturity of up to one year at origin | 612 759.00 | 273 952.00 | 197 495.00 | 612 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 321.00 | 356 321.00 | | 356 321.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 316.00 | 361 269.00 | 47.00 | 361 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 694.00 | 611 887.00 | 197 495.00 | 950 694.00 |
