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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 | 49 416.00 | 12 452.00 | 36 964.00 | 49 416.00 |
AN Land | 2 529 385.00 | | 2 529 385.00 | 2 529 385.00 |
AP Buildings | 7 124 269.00 | 5 018 893.00 | 2 105 376.00 | 7 124 269.00 |
AR Technical installations, industrial equipment and tools | 273 783.00 | 130 711.00 | 143 072.00 | 273 783.00 |
AT Other tangible assets | 1 193 052.00 | 503 003.00 | 690 049.00 | 1 193 052.00 |
AV Fixed assets in progress | 63 588.00 | | 63 588.00 | 63 588.00 |
BB Receivables related to investments | 37 005.00 | 37 005.00 | | 37 005.00 |
BD Other fixed assets | 43 670.00 | | 43 670.00 | 43 670.00 |
BH Other financial assets | 912 894.00 | | 912 894.00 | 912 894.00 |
BJ TOTAL (I) | 22 926 461.00 | 7 163 999.00 | 15 762 462.00 | 22 926 461.00 |
BT Goods | 1 353 200.00 | | 1 353 200.00 | 1 353 200.00 |
BV Advances and down payments on orders | 8 554.00 | | 8 554.00 | 8 554.00 |
BX Customers and related accounts | 959 544.00 | | 959 544.00 | 959 544.00 |
BZ Other receivables | 3 232 900.00 | 769 883.00 | 2 463 016.00 | 3 232 900.00 |
CF Cash and cash equivalents | 2 666 871.00 | | 2 666 871.00 | 2 666 871.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 8 226 482.00 | 769 883.00 | 7 456 599.00 | 8 226 482.00 |
CO Grand total (0 to V) | 31 152 943.00 | 7 933 883.00 | 23 219 060.00 | 31 152 943.00 |
CU Other investments | 10 699 399.00 | 1 461 935.00 | 9 237 463.00 | 10 699 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 829 300.00 | 4 829 300.00 | | 4 829 300.00 |
DD Legal reserve (1) | 482 930.00 | 482 930.00 | | 482 930.00 |
DH Retained earnings | 7 896 496.00 | 6 786 826.00 | | 7 896 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 692.00 | 1 351 135.00 | | 1 138 692.00 |
DJ Investment subsidies | 70 702.00 | 81 168.00 | | 70 702.00 |
DL TOTAL (I) | 14 418 119.00 | 13 531 359.00 | | 14 418 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173 993.00 | 6 734 761.00 | | 6 173 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 732.00 | 1 488 849.00 | | 1 149 732.00 |
DX Trade payables and related accounts | 710 755.00 | 452 952.00 | | 710 755.00 |
DY Tax and social security liabilities | 645 643.00 | 852 121.00 | | 645 643.00 |
EA Other liabilities | 120 817.00 | 123 532.00 | | 120 817.00 |
EC TOTAL (IV) | 8 800 941.00 | 9 652 215.00 | | 8 800 941.00 |
EE Grand total (I to V) | 23 219 060.00 | 23 183 574.00 | | 23 219 060.00 |
EG Accrued income and payables due within one year | 3 808 731.00 | 3 387 787.00 | | 3 808 731.00 |
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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 | 23 026 937.00 | | 48 989.00 | 23 026 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 360.00 | 11 692 968.00 | |
I4 DECREASES Grand Total | | 149 466.00 | 22 926 461.00 | |
IO DECREASES Total including other intangible assets | | | 49 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 106.00 | 11 184 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 416.00 | | | 49 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272 194.00 | | 48 989.00 | 11 272 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 705 328.00 | | | 11 705 328.00 |
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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 | 5 376 342.00 | 425 822.00 | 137 105.00 | 5 376 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 4 746.00 | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 636.00 | 421 076.00 | 137 105.00 | 5 368 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 498 940.00 | | | 1 498 940.00 |
6T Receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
6X Other provisions for depreciation | 366 022.00 | 432 793.00 | 28 932.00 | 366 022.00 |
7B Total provisions for depreciation | 1 866 120.00 | 432 793.00 | 30 090.00 | 1 866 120.00 |
7C Grand total | 1 866 120.00 | 432 793.00 | 30 090.00 | 1 866 120.00 |
UE of which provisions and reversals: - Operating | | 293 794.00 | 30 090.00 | |
UG - Financial | | 139 000.00 | | |
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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 | 94 274.00 | | 94 274.00 | 94 274.00 |
8B Suppliers and Related Accounts | 710 755.00 | 710 755.00 | | 710 755.00 |
8C Staff and Related Accounts | 98 598.00 | 98 598.00 | | 98 598.00 |
8D Social Security and Other Social Organizations | 72 609.00 | 72 609.00 | | 72 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 817.00 | 120 817.00 | | 120 817.00 |
UL Receivables related to investments | 37 005.00 | | 37 005.00 | 37 005.00 |
UT Other financial assets | 912 894.00 | | 912 894.00 | 912 894.00 |
UX Other trade receivables | 959 544.00 | 959 544.00 | | 959 544.00 |
UY Staff and related accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VC Group and associates | 3 015 161.00 | 3 015 161.00 | | 3 015 161.00 |
VG Loans with a maturity of up to one year at origin | 9 605.00 | 9 605.00 | | 9 605.00 |
VH Loans with a maturity of more than one year at origin | 6 164 388.00 | 1 266 453.00 | 3 414 701.00 | 6 164 388.00 |
VI Group and Associates | 1 399 009.00 | 1 399 009.00 | | 1 399 009.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 553 313.00 | | | 553 313.00 |
VM Income taxes | 66 184.00 | 66 184.00 | | 66 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 014.00 | 46 014.00 | | 46 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 532.00 | 145 532.00 | | 145 532.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 756.00 | 4 197 857.00 | 949 899.00 | 5 147 756.00 |
VW VAT | 84 872.00 | 84 872.00 | | 84 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 940.00 | 3 808 731.00 | 3 508 975.00 | 8 800 940.00 |
