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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 | 855.00 | 507.00 | 348.00 | 855.00 |
AR Technical installations, industrial equipment and tools | 66 365.00 | 36 393.00 | 29 972.00 | 66 365.00 |
AT Other tangible assets | 830 760.00 | 698 849.00 | 131 911.00 | 830 760.00 |
BF Loans | 757 410.00 | | 757 410.00 | 757 410.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 1 658 423.00 | 736 748.00 | 921 675.00 | 1 658 423.00 |
BN Goods in progress | 10 087 007.00 | | 10 087 007.00 | 10 087 007.00 |
BX Customers and related accounts | 1 945 140.00 | 15 765.00 | 1 929 376.00 | 1 945 140.00 |
BZ Other receivables | 280 694.00 | | 280 694.00 | 280 694.00 |
CD Marketable securities | 235 122.00 | | 235 122.00 | 235 122.00 |
CF Cash and cash equivalents | 7 320 648.00 | | 7 320 648.00 | 7 320 648.00 |
CH Prepaid expenses | 134 549.00 | | 134 549.00 | 134 549.00 |
CJ TOTAL (II) | 20 003 161.00 | 15 765.00 | 19 987 396.00 | 20 003 161.00 |
CO Grand total (0 to V) | 21 661 584.00 | 752 513.00 | 20 909 071.00 | 21 661 584.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 6 455 254.00 | 6 835 589.00 | | 6 455 254.00 |
DH Retained earnings | 874 483.00 | 874 483.00 | | 874 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 539.00 | 419 665.00 | | 247 539.00 |
DK Regulated provisions | 89 658.00 | 210 054.00 | | 89 658.00 |
DL TOTAL (I) | 7 930 934.00 | 8 603 791.00 | | 7 930 934.00 |
DP Provisions for Risks | 782 686.00 | 779 000.00 | | 782 686.00 |
DQ Provisions for Expenses | 254 279.00 | 257 792.00 | | 254 279.00 |
DR TOTAL (IV) | 1 036 965.00 | 1 036 792.00 | | 1 036 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 658.00 | 26 971.00 | | 483 658.00 |
DW Advances and down payments received on current orders | | 1 376.00 | | |
DX Trade payables and related accounts | 493 316.00 | 201 840.00 | | 493 316.00 |
DY Tax and social security liabilities | 344 948.00 | 372 199.00 | | 344 948.00 |
EA Other liabilities | 10 619 249.00 | 9 517 366.00 | | 10 619 249.00 |
EC TOTAL (IV) | 11 941 172.00 | 10 154 936.00 | | 11 941 172.00 |
EE Grand total (I to V) | 20 909 071.00 | 19 795 519.00 | | 20 909 071.00 |
EG Accrued income and payables due within one year | 11 941 172.00 | 10 154 936.00 | | 11 941 172.00 |
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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 | 2 034 735.00 | | 35 917.00 | 2 034 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 107.00 | 55 261.00 | 760 444.00 | 13 107.00 |
I4 DECREASES Grand Total | 13 107.00 | 399 121.00 | 1 658 423.00 | 13 107.00 |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 860.00 | 897 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 584.00 | | 8 400.00 | 1 232 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 295.00 | | 27 517.00 | 801 295.00 |
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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 | 918 422.00 | 161 187.00 | 343 860.00 | 918 422.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 428.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 343.00 | 160 759.00 | 343 860.00 | 918 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 054.00 | 6 592.00 | 126 988.00 | 210 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 792.00 | 6 686.00 | 6 513.00 | 1 036 792.00 |
6T Receivables | 12 675.00 | 3 090.00 | | 12 675.00 |
7B Total provisions for depreciation | 13 675.00 | 3 090.00 | | 13 675.00 |
7C Grand total | 1 260 521.00 | 16 368.00 | 133 501.00 | 1 260 521.00 |
UE of which provisions and reversals: - Operating | | 9 776.00 | 6 513.00 | |
UJ - Exceptional | | 6 592.00 | 126 988.00 | |
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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 | 493 316.00 | 493 316.00 | | 493 316.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 47 106.00 | 47 106.00 | | 47 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619 249.00 | 10 619 249.00 | | 10 619 249.00 |
UP Loans | 757 410.00 | 37 410.00 | 720 000.00 | 757 410.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 1 926 286.00 | 1 926 286.00 | | 1 926 286.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
VB VAT | 89 623.00 | 89 623.00 | | 89 623.00 |
VI Group and Associates | 483 658.00 | 483 658.00 | | 483 658.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VM Income taxes | 147 021.00 | 147 021.00 | | 147 021.00 |
VP Miscellaneous | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 390.00 | 11 390.00 | 26 000.00 | 37 390.00 |
VS Prepaid expenses | 134 549.00 | 134 549.00 | | 134 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 827.00 | 2 352 939.00 | 766 888.00 | 3 119 827.00 |
VW VAT | 292 869.00 | 292 869.00 | | 292 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 172.00 | 11 941 172.00 | | 11 941 172.00 |
