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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 847.00 | 57 350.00 | 104 497.00 | 161 847.00 |
AR Technical installations, industrial equipment and tools | 190 455.00 | 88 027.00 | 102 428.00 | 190 455.00 |
AT Other tangible assets | 93 518.00 | 40 374.00 | 53 144.00 | 93 518.00 |
BB Receivables related to investments | 249 400.00 | | 249 400.00 | 249 400.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 1 206 006.00 | 203 251.00 | 1 002 756.00 | 1 206 006.00 |
BN Goods in progress | 1 156 472.00 | | 1 156 472.00 | 1 156 472.00 |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 662 452.00 | | 662 452.00 | 662 452.00 |
BZ Other receivables | 306 953.00 | | 306 953.00 | 306 953.00 |
CD Marketable securities | 2 640 267.00 | 15 229.00 | 2 625 038.00 | 2 640 267.00 |
CF Cash and cash equivalents | 665 389.00 | | 665 389.00 | 665 389.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 5 799 013.00 | 15 229.00 | 5 783 784.00 | 5 799 013.00 |
CO Grand total (0 to V) | 7 005 019.00 | 218 480.00 | 6 786 540.00 | 7 005 019.00 |
CP Shares due in less than one year | 742 136.00 | | | 742 136.00 |
CU Other investments | 18 050.00 | 17 500.00 | 550.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DC Revaluation differences | 927 410.00 | 927 410.00 | | 927 410.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 4 675 355.00 | 4 675 355.00 | | 4 675 355.00 |
DH Retained earnings | -6 604.00 | | | -6 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 370.00 | -6 604.00 | | 51 370.00 |
DL TOTAL (I) | 6 067 941.00 | 6 016 572.00 | | 6 067 941.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | 14 029.00 | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 413.00 | 129 427.00 | | 118 413.00 |
DX Trade payables and related accounts | 202 287.00 | 66 589.00 | | 202 287.00 |
DY Tax and social security liabilities | 154 748.00 | 308 814.00 | | 154 748.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 232 896.00 | 922 300.00 | | 232 896.00 |
EC TOTAL (IV) | 718 599.00 | 1 441 160.00 | | 718 599.00 |
EE Grand total (I to V) | 6 786 540.00 | 7 457 732.00 | | 6 786 540.00 |
EI Including equity loans | 118 413.00 | | | 118 413.00 |
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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 | 1 204 365.00 | | 1 641.00 | 1 204 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 186.00 | |
I4 DECREASES Grand Total | | | 1 206 006.00 | |
IO DECREASES Total including other intangible assets | | | 161 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 847.00 | | | 161 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 332.00 | | 1 641.00 | 282 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 186.00 | | | 760 186.00 |
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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 | 141 373.00 | 44 378.00 | | 141 373.00 |
PE DEPRECIATION Total including other intangible assets | 49 646.00 | 7 704.00 | | 49 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 727.00 | 36 674.00 | | 91 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
6X Other provisions for depreciation | 3 280.00 | 15 229.00 | 3 280.00 | 3 280.00 |
7B Total provisions for depreciation | 20 780.00 | 15 229.00 | 3 280.00 | 20 780.00 |
7C Grand total | 20 780.00 | 15 229.00 | 3 280.00 | 20 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 229.00 | 3 280.00 | |
