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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 | 236 673.00 | 123 916.00 | 112 757.00 | 236 673.00 |
AH Goodwill | 212 322.00 | | 212 322.00 | 212 322.00 |
AJ Other Intangible Assets | 39 615.00 | 14 921.00 | 24 694.00 | 39 615.00 |
AP Buildings | 240 611.00 | 201 508.00 | 39 102.00 | 240 611.00 |
AR Technical installations, industrial equipment and tools | 598 606.00 | 448 961.00 | 149 644.00 | 598 606.00 |
AT Other tangible assets | 225 858.00 | 195 515.00 | 30 343.00 | 225 858.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BF Loans | 40 712.00 | | 40 712.00 | 40 712.00 |
BH Other financial assets | 402 752.00 | | 402 752.00 | 402 752.00 |
BJ TOTAL (I) | 2 615 110.00 | 1 003 422.00 | 1 611 688.00 | 2 615 110.00 |
BL Raw materials, supplies | 33 651.00 | | 33 651.00 | 33 651.00 |
BT Goods | 20 108.00 | | 20 108.00 | 20 108.00 |
BV Advances and down payments on orders | 14 158.00 | | 14 158.00 | 14 158.00 |
BX Customers and related accounts | 3 194 634.00 | 9 112.00 | 3 185 522.00 | 3 194 634.00 |
BZ Other receivables | 9 876 357.00 | 1 153 416.00 | 8 722 941.00 | 9 876 357.00 |
CF Cash and cash equivalents | 173 228.00 | | 173 228.00 | 173 228.00 |
CH Prepaid expenses | 73 679.00 | | 73 679.00 | 73 679.00 |
CJ TOTAL (II) | 13 385 817.00 | 1 162 528.00 | 12 223 289.00 | 13 385 817.00 |
CO Grand total (0 to V) | 16 000 927.00 | 2 165 950.00 | 13 834 977.00 | 16 000 927.00 |
CU Other investments | 616 371.00 | 18 600.00 | 597 771.00 | 616 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 279.00 | 129 279.00 | | 129 279.00 |
DB Share, merger, contribution premiums, etc. | 4 347 966.00 | 4 347 966.00 | | 4 347 966.00 |
DD Legal reserve (1) | 12 928.00 | 12 928.00 | | 12 928.00 |
DG Other reserves | 73 393.00 | 62 671.00 | | 73 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 866.00 | 781 225.00 | | 174 866.00 |
DJ Investment subsidies | 16 308.00 | 19 451.00 | | 16 308.00 |
DK Regulated provisions | 46 670.00 | 46 670.00 | | 46 670.00 |
DL TOTAL (I) | 4 801 410.00 | 5 400 190.00 | | 4 801 410.00 |
DN Conditional advances | 8 000.00 | 9 333.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 9 333.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 021.00 | 411 249.00 | | 254 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013 644.00 | 5 853 659.00 | | 6 013 644.00 |
DW Advances and down payments received on current orders | 241 559.00 | 274 054.00 | | 241 559.00 |
DX Trade payables and related accounts | 1 432 914.00 | 1 401 964.00 | | 1 432 914.00 |
DY Tax and social security liabilities | 950 635.00 | 1 024 825.00 | | 950 635.00 |
DZ Fixed asset liabilities and related accounts | | 77 739.00 | | |
EA Other liabilities | 74 203.00 | 18 415.00 | | 74 203.00 |
EB Prepaid income (2) | 58 590.00 | 85 206.00 | | 58 590.00 |
EC TOTAL (IV) | 9 025 567.00 | 9 147 112.00 | | 9 025 567.00 |
EE Grand total (I to V) | 13 834 977.00 | 14 556 636.00 | | 13 834 977.00 |
EG Accrued income and payables due within one year | 8 725 499.00 | 8 770 368.00 | | 8 725 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 033.00 | 19 012.00 | | 8 033.00 |
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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 | 2 526 483.00 | | 88 627.00 | 2 526 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 835.00 | |
I4 DECREASES Grand Total | | | 2 615 110.00 | |
IO DECREASES Total including other intangible assets | | | 488 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 750.00 | | 67 860.00 | 420 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 786.00 | | 18 878.00 | 1 047 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 947.00 | | 1 888.00 | 1 057 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 590.00 | | | 1 590.00 |
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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 | 854 532.00 | 130 290.00 | | 854 532.00 |
PE DEPRECIATION Total including other intangible assets | 96 687.00 | 42 150.00 | | 96 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 845.00 | 88 140.00 | | 757 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 600.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 670.00 | | | 46 670.00 |
6T Receivables | | 9 112.00 | | |
6X Other provisions for depreciation | 5 396.00 | 1 148 020.00 | | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | 1 175 732.00 | | 5 396.00 |
7C Grand total | 52 066.00 | 1 175 732.00 | | 52 066.00 |
UE of which provisions and reversals: - Operating | | 9 112.00 | | |
UG - Financial | | 1 166 620.00 | | |
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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 | 195 068.00 | | | 195 068.00 |
8B Suppliers and Related Accounts | 1 432 914.00 | 1 432 914.00 | | 1 432 914.00 |
8C Staff and Related Accounts | 144 017.00 | 144 017.00 | | 144 017.00 |
8D Social Security and Other Social Organizations | 92 333.00 | 92 333.00 | | 92 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 203.00 | 74 203.00 | | 74 203.00 |
8L Deferred income | 58 590.00 | 58 590.00 | | 58 590.00 |
UP Loans | 40 712.00 | | 40 712.00 | 40 712.00 |
UT Other financial assets | 402 752.00 | | 402 752.00 | 402 752.00 |
UX Other trade receivables | 3 183 700.00 | 3 183 700.00 | | 3 183 700.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 10 935.00 | 10 935.00 | | 10 935.00 |
VB VAT | 203 358.00 | 203 358.00 | | 203 358.00 |
VC Group and associates | 9 561 243.00 | 9 561 243.00 | | 9 561 243.00 |
VG Loans with a maturity of up to one year at origin | 9 021.00 | 9 021.00 | | 9 021.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 140 000.00 | 105 000.00 | 245 000.00 |
VI Group and Associates | 5 818 576.00 | 5 818 576.00 | | 5 818 576.00 |
VK Loans repaid during the year | 145 674.00 | | | 145 674.00 |
VM Income taxes | 44 592.00 | 44 592.00 | | 44 592.00 |
VP Miscellaneous | 25 815.00 | 25 815.00 | | 25 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 078.00 | 128 078.00 | | 128 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 022.00 | 41 022.00 | | 41 022.00 |
VS Prepaid expenses | 73 679.00 | 73 679.00 | | 73 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 135.00 | 13 144 671.00 | 443 464.00 | 13 588 135.00 |
VW VAT | 586 208.00 | 586 208.00 | | 586 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 784 007.00 | 8 483 939.00 | 105 000.00 | 8 784 007.00 |
