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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 | 11 417.00 | 10 228.00 | 1 189.00 | 11 417.00 |
AN Land | 17 111.00 | | 17 111.00 | 17 111.00 |
AP Buildings | 1 401 922.00 | 1 024 873.00 | 377 049.00 | 1 401 922.00 |
AR Technical installations, industrial equipment and tools | 1 883 077.00 | 1 297 227.00 | 585 850.00 | 1 883 077.00 |
AT Other tangible assets | 141 640.00 | 79 456.00 | 62 184.00 | 141 640.00 |
AV Fixed assets in progress | 61 022.00 | | 61 022.00 | 61 022.00 |
BJ TOTAL (I) | 3 527 323.00 | 2 413 784.00 | 1 113 539.00 | 3 527 323.00 |
BL Raw materials, supplies | 28 173.00 | | 28 173.00 | 28 173.00 |
BT Goods | 914 747.00 | | 914 747.00 | 914 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 523.00 | | 708 523.00 | 708 523.00 |
BZ Other receivables | 542 169.00 | 3 003.00 | 539 166.00 | 542 169.00 |
CF Cash and cash equivalents | 496 073.00 | | 496 073.00 | 496 073.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 2 703 394.00 | 3 003.00 | 2 700 391.00 | 2 703 394.00 |
CO Grand total (0 to V) | 6 230 717.00 | 2 416 787.00 | 3 813 930.00 | 6 230 717.00 |
CS Evaluated investments - equity method | 11 135.00 | 2 000.00 | 9 135.00 | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 470.00 | 97 470.00 | | 97 470.00 |
DB Share, merger, contribution premiums, etc. | 2 982.00 | 2 982.00 | | 2 982.00 |
DD Legal reserve (1) | 77 472.00 | 77 472.00 | | 77 472.00 |
DF Regulated reserves (1) | 628 919.00 | 628 919.00 | | 628 919.00 |
DG Other reserves | 31 113.00 | 31 113.00 | | 31 113.00 |
DH Retained earnings | -1 365.00 | -1 365.00 | | -1 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 949.00 | | | 52 949.00 |
DL TOTAL (I) | 889 539.00 | 836 590.00 | | 889 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 189.00 | 842 379.00 | | 1 085 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 196.00 | 1 821 349.00 | | 1 510 196.00 |
DX Trade payables and related accounts | 192 792.00 | 158 355.00 | | 192 792.00 |
DY Tax and social security liabilities | 46 186.00 | 51 317.00 | | 46 186.00 |
EA Other liabilities | 90 029.00 | 20 596.00 | | 90 029.00 |
EC TOTAL (IV) | 2 924 391.00 | 2 893 995.00 | | 2 924 391.00 |
EE Grand total (I to V) | 3 813 930.00 | 3 730 585.00 | | 3 813 930.00 |
EG Accrued income and payables due within one year | 2 118 896.00 | 2 177 729.00 | | 2 118 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 000.00 | | | 76 000.00 |
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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 | 3 259 098.00 | | 393 412.00 | 3 259 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 11 135.00 | |
I4 DECREASES Grand Total | 89 873.00 | 35 314.00 | 3 527 323.00 | 89 873.00 |
IO DECREASES Total including other intangible assets | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 873.00 | 33 057.00 | 3 504 772.00 | 89 873.00 |
KD ACQUISITIONS Total including other intangible assets | 11 417.00 | | | 11 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 851.00 | | 390 849.00 | 3 236 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | 2 562.00 | 10 830.00 |
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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 | 2 288 324.00 | 156 517.00 | 33 057.00 | 2 288 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 1 121.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 217.00 | 155 396.00 | 33 057.00 | 2 279 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 559.00 | 710.00 | 267.00 | 2 559.00 |
7B Total provisions for depreciation | 4 559.00 | 710.00 | 267.00 | 4 559.00 |
7C Grand total | 4 559.00 | 710.00 | 267.00 | 4 559.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 267.00 | |
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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 | 192 793.00 | 192 793.00 | | 192 793.00 |
8C Staff and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 029.00 | 90 029.00 | | 90 029.00 |
UX Other trade receivables | 733 514.00 | 733 514.00 | | 733 514.00 |
VA Doubtful or disputed receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VC Group and associates | 321 880.00 | 321 880.00 | | 321 880.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 1 009 189.00 | 203 693.00 | 560 192.00 | 1 009 189.00 |
VI Group and Associates | 1 510 196.00 | 1 510 196.00 | | 1 510 196.00 |
VJ Loans taken out during the year | 367 401.00 | | | 367 401.00 |
VK Loans repaid during the year | 124 654.00 | | | 124 654.00 |
VN Other taxes, similar payments | 44 857.00 | 44 857.00 | | 44 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 162.00 | 136 162.00 | | 136 162.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 401.00 | 1 264 401.00 | | 1 264 401.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 391.00 | 2 118 896.00 | 560 192.00 | 2 924 391.00 |
