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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AH Goodwill | 86 653.00 | | 86 653.00 | 86 653.00 |
AJ Other Intangible Assets | 53 822.00 | 53 304.00 | 519.00 | 53 822.00 |
AP Buildings | 122 319.00 | 36 166.00 | 86 153.00 | 122 319.00 |
AR Technical installations, industrial equipment and tools | 3 823 840.00 | 2 951 190.00 | 872 650.00 | 3 823 840.00 |
AT Other tangible assets | 537 728.00 | 480 753.00 | 56 976.00 | 537 728.00 |
AV Fixed assets in progress | 10 552.00 | | 10 552.00 | 10 552.00 |
BH Other financial assets | 66 116.00 | 8 893.00 | 57 223.00 | 66 116.00 |
BJ TOTAL (I) | 4 704 977.00 | 3 534 252.00 | 1 170 726.00 | 4 704 977.00 |
BL Raw materials, supplies | 16 239.00 | | 16 239.00 | 16 239.00 |
BX Customers and related accounts | 4 007.00 | 35.00 | 3 972.00 | 4 007.00 |
BZ Other receivables | 338 891.00 | | 338 891.00 | 338 891.00 |
CF Cash and cash equivalents | 715 380.00 | | 715 380.00 | 715 380.00 |
CH Prepaid expenses | 39 534.00 | | 39 534.00 | 39 534.00 |
CJ TOTAL (II) | 1 114 051.00 | 35.00 | 1 114 016.00 | 1 114 051.00 |
CO Grand total (0 to V) | 5 819 028.00 | 3 534 286.00 | 2 284 742.00 | 5 819 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 055.00 | 290 055.00 | | 290 055.00 |
DB Share, merger, contribution premiums, etc. | 483 715.00 | 483 715.00 | | 483 715.00 |
DD Legal reserve (1) | 29 006.00 | 29 006.00 | | 29 006.00 |
DF Regulated reserves (1) | 44 695.00 | 44 695.00 | | 44 695.00 |
DG Other reserves | 94 316.00 | 94 316.00 | | 94 316.00 |
DH Retained earnings | | -25 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 117.00 | 49 549.00 | | -100 117.00 |
DL TOTAL (I) | 841 669.00 | 965 924.00 | | 841 669.00 |
DP Provisions for Risks | 40 074.00 | 40 074.00 | | 40 074.00 |
DQ Provisions for Expenses | 42 626.00 | 11 275.00 | | 42 626.00 |
DR TOTAL (IV) | 82 700.00 | 51 349.00 | | 82 700.00 |
DU Loans and Debts from Credit Institutions (3) | 497 969.00 | 515 189.00 | | 497 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 865.00 | 82 865.00 | | 73 865.00 |
DW Advances and down payments received on current orders | 4 812.00 | 4 157.00 | | 4 812.00 |
DX Trade payables and related accounts | 232 375.00 | 136 619.00 | | 232 375.00 |
DY Tax and social security liabilities | 542 320.00 | 557 188.00 | | 542 320.00 |
EA Other liabilities | 9 030.00 | 15 829.00 | | 9 030.00 |
EC TOTAL (IV) | 1 360 372.00 | 1 311 847.00 | | 1 360 372.00 |
EE Grand total (I to V) | 2 284 742.00 | 2 329 120.00 | | 2 284 742.00 |
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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 | 4 436 266.00 | | 372 607.00 | 4 436 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 116.00 | |
I4 DECREASES Grand Total | | 103 895.00 | 4 704 977.00 | |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 895.00 | 4 494 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 728.00 | | 372 607.00 | 4 225 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 116.00 | | | 66 116.00 |
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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 | 3 287 196.00 | 333 857.00 | 95 694.00 | 3 287 196.00 |
PE DEPRECIATION Total including other intangible assets | 56 934.00 | 316.00 | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 262.00 | 333 541.00 | 95 694.00 | 3 230 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 893.00 | | | 8 893.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 348.00 | 31 351.00 | | 51 348.00 |
6T Receivables | | 35.00 | | |
7B Total provisions for depreciation | 8 893.00 | 35.00 | | 8 893.00 |
7C Grand total | 60 242.00 | 31 386.00 | | 60 242.00 |
UE of which provisions and reversals: - Operating | | 31 386.00 | | |
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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 | 232 375.00 | 232 375.00 | | 232 375.00 |
8C Staff and Related Accounts | 160 548.00 | 160 548.00 | | 160 548.00 |
8D Social Security and Other Social Organizations | 78 051.00 | 78 051.00 | | 78 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 66 116.00 | 25 116.00 | | 66 116.00 |
UX Other trade receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VC Group and associates | 284 071.00 | 284 071.00 | | 284 071.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 496 924.00 | 197 771.00 | 299 153.00 | 496 924.00 |
VI Group and Associates | 73 865.00 | 73 865.00 | | 73 865.00 |
VJ Loans taken out during the year | 207 666.00 | | | 207 666.00 |
VK Loans repaid during the year | 224 797.00 | | | 224 797.00 |
VP Miscellaneous | 50 497.00 | 334 568.00 | | 50 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 554.00 | 300 554.00 | | 300 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 39 534.00 | 39 534.00 | | 39 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 547.00 | 407 547.00 | 41 000.00 | 448 547.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 560.00 | 1 056 407.00 | 299 153.00 | 1 355 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
