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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 1 995.00 | | 1 995.00 | 1 995.00 |
AN Land | 7 539.00 | 7 539.00 | | 7 539.00 |
AP Buildings | 104 315.00 | 89 067.00 | 15 248.00 | 104 315.00 |
AR Technical installations, industrial equipment and tools | 454 720.00 | 259 640.00 | 195 080.00 | 454 720.00 |
AT Other tangible assets | 370 749.00 | 289 746.00 | 81 004.00 | 370 749.00 |
BB Receivables related to investments | 240 473.00 | | 240 473.00 | 240 473.00 |
BD Other fixed assets | 45 798.00 | | 45 798.00 | 45 798.00 |
BF Loans | | | | |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 1 345 691.00 | 747 676.00 | 598 015.00 | 1 345 691.00 |
BT Goods | 801 089.00 | | 801 089.00 | 801 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 626 539.00 | 562 546.00 | 2 063 993.00 | 2 626 539.00 |
BZ Other receivables | 137 006.00 | | 137 006.00 | 137 006.00 |
CF Cash and cash equivalents | 296 107.00 | | 296 107.00 | 296 107.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 3 865 228.00 | 562 546.00 | 3 302 682.00 | 3 865 228.00 |
CO Grand total (0 to V) | 5 210 920.00 | 1 310 222.00 | 3 900 698.00 | 5 210 920.00 |
CP Shares due in less than one year | 240 473.00 | | | 240 473.00 |
CU Other investments | 93 101.00 | 93 101.00 | | 93 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 746.00 | 168 746.00 | | 168 746.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 1 802 865.00 | 1 689 342.00 | | 1 802 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 519.00 | 113 523.00 | | 638 519.00 |
DL TOTAL (I) | 2 635 048.00 | 1 996 529.00 | | 2 635 048.00 |
DP Provisions for Risks | 75 977.00 | 50 703.00 | | 75 977.00 |
DR TOTAL (IV) | 75 977.00 | 50 703.00 | | 75 977.00 |
DU Loans and Debts from Credit Institutions (3) | 399 401.00 | 705 490.00 | | 399 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 267 891.00 | | 702.00 |
DW Advances and down payments received on current orders | 1 700.00 | 192.00 | | 1 700.00 |
DX Trade payables and related accounts | 473 976.00 | 628 012.00 | | 473 976.00 |
DY Tax and social security liabilities | 191 813.00 | 180 045.00 | | 191 813.00 |
EA Other liabilities | 122 081.00 | 139 983.00 | | 122 081.00 |
EC TOTAL (IV) | 1 189 673.00 | 1 921 613.00 | | 1 189 673.00 |
EE Grand total (I to V) | 3 900 698.00 | 3 968 845.00 | | 3 900 698.00 |
EG Accrued income and payables due within one year | 1 057 552.00 | 1 675 252.00 | | 1 057 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 735.00 | 278 028.00 | | 128 735.00 |
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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 | 1 273 043.00 | | 194 834.00 | 1 273 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 867.00 | 382 544.00 | |
I4 DECREASES Grand Total | | 122 186.00 | 1 345 691.00 | |
IO DECREASES Total including other intangible assets | | | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 320.00 | 937 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 830.00 | | 1 995.00 | 23 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 945.00 | | 99 697.00 | 878 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 268.00 | | 93 142.00 | 370 268.00 |
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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 | 596 594.00 | 94 592.00 | 36 612.00 | 596 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | 54.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 063.00 | 94 539.00 | 36 612.00 | 588 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 93 101.00 | | | 93 101.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 703.00 | 25 274.00 | | 50 703.00 |
6T Receivables | 509 423.00 | 139 435.00 | 86 312.00 | 509 423.00 |
7B Total provisions for depreciation | 602 524.00 | 139 435.00 | 86 312.00 | 602 524.00 |
7C Grand total | 653 227.00 | 164 709.00 | 86 312.00 | 653 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 435.00 | | |
UJ - Exceptional | | 25 274.00 | | |
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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 | 473 976.00 | 473 976.00 | | 473 976.00 |
8C Staff and Related Accounts | 62 072.00 | 62 072.00 | | 62 072.00 |
8D Social Security and Other Social Organizations | 38 153.00 | 38 153.00 | | 38 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 081.00 | 122 081.00 | | 122 081.00 |
UL Receivables related to investments | 240 473.00 | 240 473.00 | | 240 473.00 |
UT Other financial assets | 3 172.00 | | | 3 172.00 |
UX Other trade receivables | 1 322 714.00 | | | 1 322 714.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 1 303 825.00 | | | 1 303 825.00 |
VB VAT | 37 638.00 | | | 37 638.00 |
VG Loans with a maturity of up to one year at origin | 129 348.00 | 129 348.00 | | 129 348.00 |
VH Loans with a maturity of more than one year at origin | 270 053.00 | 137 931.00 | 132 121.00 | 270 053.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 183 179.00 | | | 183 179.00 |
VM Income taxes | 18 497.00 | | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 244.00 | 83 244.00 | | 83 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 821.00 | | | 80 821.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 678.00 | 3 008 506.00 | 3 172.00 | 3 011 678.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 973.00 | 1 055 852.00 | 132 121.00 | 1 187 973.00 |
