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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 | 199 613.00 | 194 206.00 | 5 406.00 | 199 613.00 |
AH Goodwill | 23 190.00 | | 23 190.00 | 23 190.00 |
AP Buildings | 375 785.00 | 289 165.00 | 86 620.00 | 375 785.00 |
AR Technical installations, industrial equipment and tools | 450 136.00 | 442 936.00 | 7 200.00 | 450 136.00 |
AT Other tangible assets | 1 133 921.00 | 1 062 729.00 | 71 192.00 | 1 133 921.00 |
AV Fixed assets in progress | 39 260.00 | | 39 260.00 | 39 260.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 4 336 737.00 | 926 271.00 | 3 410 466.00 | 4 336 737.00 |
BJ TOTAL (I) | 9 886 650.00 | 6 240 954.00 | 3 645 696.00 | 9 886 650.00 |
BL Raw materials, supplies | 1 893 251.00 | 1 079 186.00 | 814 065.00 | 1 893 251.00 |
BN Goods in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
BV Advances and down payments on orders | 1 104 014.00 | | 1 104 014.00 | 1 104 014.00 |
BX Customers and related accounts | 6 262 443.00 | 2 669 211.00 | 3 593 232.00 | 6 262 443.00 |
BZ Other receivables | 24 436 255.00 | 7 763 342.00 | 16 672 914.00 | 24 436 255.00 |
CF Cash and cash equivalents | 1 551 013.00 | | 1 551 013.00 | 1 551 013.00 |
CH Prepaid expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
CJ TOTAL (II) | 35 274 876.00 | 11 511 739.00 | 23 763 137.00 | 35 274 876.00 |
CO Grand total (0 to V) | 45 161 527.00 | 17 752 693.00 | 27 408 834.00 | 45 161 527.00 |
CU Other investments | 3 325 958.00 | 3 325 648.00 | 310.00 | 3 325 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 181 437.00 | 181 437.00 | | 181 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 479 212.00 | 2 479 212.00 | | 2 479 212.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -5 550 411.00 | | | -5 550 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 468 927.00 | -5 550 411.00 | | -4 468 927.00 |
DL TOTAL (I) | 311 311.00 | 4 780 238.00 | | 311 311.00 |
DP Provisions for Risks | 1 788 134.00 | 1 069 085.00 | | 1 788 134.00 |
DR TOTAL (IV) | 1 788 134.00 | 1 069 085.00 | | 1 788 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 816 518.00 | 18 338 239.00 | | 20 816 518.00 |
DW Advances and down payments received on current orders | 392 025.00 | 313 731.00 | | 392 025.00 |
DX Trade payables and related accounts | 2 904 477.00 | 3 268 829.00 | | 2 904 477.00 |
DY Tax and social security liabilities | 267 718.00 | 689 391.00 | | 267 718.00 |
EA Other liabilities | 899 899.00 | 1 788 683.00 | | 899 899.00 |
EB Prepaid income (2) | 28 751.00 | 373 972.00 | | 28 751.00 |
EC TOTAL (IV) | 25 309 389.00 | 24 810 853.00 | | 25 309 389.00 |
EE Grand total (I to V) | 27 408 834.00 | 30 660 177.00 | | 27 408 834.00 |
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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 | 9 818 468.00 | | 90 270.00 | 9 818 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 859.00 | 7 664 745.00 | |
I4 DECREASES Grand Total | | 22 087.00 | 9 886 650.00 | |
IO DECREASES Total including other intangible assets | | | 222 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 228.00 | 1 999 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 803.00 | | | 222 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 061.00 | | 90 270.00 | 1 924 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671 603.00 | | | 7 671 603.00 |
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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 | 1 900 787.00 | 88 249.00 | | 1 900 787.00 |
PE DEPRECIATION Total including other intangible assets | 171 030.00 | 23 175.00 | | 171 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 757.00 | 65 074.00 | | 1 729 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 926 271.00 | | | 926 271.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 085.00 | 747 255.00 | 28 206.00 | 1 069 085.00 |
6N Inventories and work in progress | 898 344.00 | 389 072.00 | 208 229.00 | 898 344.00 |
6T Receivables | 2 806 979.00 | 178 022.00 | 315 789.00 | 2 806 979.00 |
6X Other provisions for depreciation | 6 311 024.00 | 1 455 600.00 | 3 282.00 | 6 311 024.00 |
7B Total provisions for depreciation | 14 137 075.00 | 2 153 884.00 | 527 300.00 | 14 137 075.00 |
7C Grand total | 15 206 160.00 | 2 901 139.00 | 555 506.00 | 15 206 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 314 349.00 | 555 506.00 | |
UG - Financial | | 1 586 790.00 | | |
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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 | 1 333 501.00 | 1 333 501.00 | | 1 333 501.00 |
8B Suppliers and Related Accounts | 2 904 477.00 | 2 904 477.00 | | 2 904 477.00 |
8C Staff and Related Accounts | 138 802.00 | 138 802.00 | | 138 802.00 |
8D Social Security and Other Social Organizations | 67 700.00 | 67 700.00 | | 67 700.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 899.00 | 899 899.00 | | 899 899.00 |
8L Deferred income | 28 751.00 | 28 751.00 | | 28 751.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 4 336 737.00 | 4 238 018.00 | 98 719.00 | 4 336 737.00 |
UX Other trade receivables | 4 525 521.00 | 4 525 521.00 | | 4 525 521.00 |
UY Staff and related accounts | 51 950.00 | 51 950.00 | | 51 950.00 |
UZ Social Security, other social security organizations | 57 003.00 | 57 003.00 | | 57 003.00 |
VA Doubtful or disputed receivables | 1 736 923.00 | 1 736 923.00 | | 1 736 923.00 |
VB VAT | 5 384 205.00 | 5 384 205.00 | | 5 384 205.00 |
VC Group and associates | 17 809 606.00 | 17 809 606.00 | | 17 809 606.00 |
VI Group and Associates | 19 483 017.00 | 19 483 017.00 | | 19 483 017.00 |
VM Income taxes | 84 009.00 | 84 009.00 | | 84 009.00 |
VP Miscellaneous | 19 146.00 | 19 146.00 | | 19 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 468.00 | 41 468.00 | | 41 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 336.00 | 1 030 336.00 | | 1 030 336.00 |
VS Prepaid expenses | 20 995.00 | 20 995.00 | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 058 180.00 | 34 957 711.00 | 100 469.00 | 35 058 180.00 |
VW VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917 364.00 | 24 917 364.00 | | 24 917 364.00 |
