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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 225.00 | 1 163.00 | 7 062.00 | 8 225.00 |
AF Concessions, Patents and Similar Rights | 62 825.00 | 54 985.00 | 7 840.00 | 62 825.00 |
AH Goodwill | 7 129 533.00 | | 7 129 533.00 | 7 129 533.00 |
AN Land | 2 654 943.00 | 1 865 871.00 | 789 072.00 | 2 654 943.00 |
AP Buildings | 6 559 927.00 | 5 407 521.00 | 1 152 406.00 | 6 559 927.00 |
AR Technical installations, industrial equipment and tools | 939 514.00 | 788 146.00 | 151 367.00 | 939 514.00 |
AT Other tangible assets | 1 001 454.00 | 930 887.00 | 70 567.00 | 1 001 454.00 |
AX Advances and down payments | 5 520.00 | | 5 520.00 | 5 520.00 |
BB Receivables related to investments | 4 278 065.00 | 750 238.00 | 3 527 827.00 | 4 278 065.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 22 650 054.00 | 9 798 811.00 | 12 851 243.00 | 22 650 054.00 |
BL Raw materials, supplies | 16 467.00 | | 16 467.00 | 16 467.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 524 978.00 | 35 702.00 | 489 276.00 | 524 978.00 |
BZ Other receivables | 2 987 849.00 | | 2 987 849.00 | 2 987 849.00 |
CF Cash and cash equivalents | 71 028.00 | | 71 028.00 | 71 028.00 |
CH Prepaid expenses | 30 546.00 | | 30 546.00 | 30 546.00 |
CJ TOTAL (II) | 3 631 634.00 | 35 702.00 | 3 595 932.00 | 3 631 634.00 |
CO Grand total (0 to V) | 26 281 689.00 | 9 834 513.00 | 16 447 176.00 | 26 281 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 306 188.00 | -1 005 033.00 | | -1 306 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 641.00 | -301 155.00 | | 460 641.00 |
DK Regulated provisions | 80 540.00 | 80 540.00 | | 80 540.00 |
DL TOTAL (I) | -760 007.00 | -1 220 648.00 | | -760 007.00 |
DP Provisions for Risks | 61 272.00 | 23 260.00 | | 61 272.00 |
DR TOTAL (IV) | 61 272.00 | 23 260.00 | | 61 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944 313.00 | 9 008 464.00 | | 8 944 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909 905.00 | 6 838 029.00 | | 6 909 905.00 |
DW Advances and down payments received on current orders | 37 688.00 | 35 924.00 | | 37 688.00 |
DX Trade payables and related accounts | 1 003 015.00 | 1 120 463.00 | | 1 003 015.00 |
DY Tax and social security liabilities | 250 990.00 | 173 893.00 | | 250 990.00 |
EA Other liabilities | | 903.00 | | |
EB Prepaid income (2) | | 4 577.00 | | |
EC TOTAL (IV) | 17 145 911.00 | 17 182 251.00 | | 17 145 911.00 |
EE Grand total (I to V) | 16 447 176.00 | 15 984 864.00 | | 16 447 176.00 |
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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 | 22 628 221.00 | | 100 368.00 | 22 628 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190 372.00 | | 9 800.00 | 7 190 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149 735.00 | | 82 343.00 | 11 149 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 114.00 | | | 4 288 114.00 |
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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 | 8 752 078.00 | 357 313.00 | 60 818.00 | 8 752 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 163.00 | | |
PE DEPRECIATION Total including other intangible assets | 60 839.00 | 1 960.00 | 7 814.00 | 60 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691 238.00 | 354 190.00 | 53 004.00 | 8 691 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 343 000.00 | | 592 762.00 | 1 343 000.00 |
6T Receivables | 10 231.00 | 35 702.00 | 10 231.00 | 10 231.00 |
7B Total provisions for depreciation | 1 353 231.00 | 35 702.00 | 602 993.00 | 1 353 231.00 |
7C Grand total | 1 353 231.00 | 35 702.00 | 602 993.00 | 1 353 231.00 |
UE of which provisions and reversals: - Operating | | 35 702.00 | 10 231.00 | |
UG - Financial | | | 592 762.00 | |
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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 | 1 003 015.00 | 1 003 015.00 | | 1 003 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909 905.00 | 6 909 905.00 | | 6 909 905.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 524 978.00 | 524 978.00 | | 524 978.00 |
VG Loans with a maturity of up to one year at origin | 87 339.00 | 87 339.00 | | 87 339.00 |
VH Loans with a maturity of more than one year at origin | 8 856 974.00 | 212 271.00 | 8 644 703.00 | 8 856 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 990.00 | 250 990.00 | | 250 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987 849.00 | 2 987 849.00 | | 2 987 849.00 |
VS Prepaid expenses | 30 546.00 | 30 546.00 | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 422.00 | 3 543 373.00 | 10 049.00 | 3 553 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 108 223.00 | 8 463 520.00 | 8 644 703.00 | 17 108 223.00 |
