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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
AJ Other Intangible Assets | 24 980.00 | 15 439.00 | 9 541.00 | 24 980.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 1 414.00 | 662.00 | 2 076.00 |
AT Other tangible assets | 150 417.00 | 74 545.00 | 75 871.00 | 150 417.00 |
BD Other fixed assets | 6 182 712.00 | 416 015.00 | 5 766 697.00 | 6 182 712.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 50 281 807.00 | 1 269 592.00 | 49 012 215.00 | 50 281 807.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BT Goods | 2 676.00 | | 2 676.00 | 2 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 770.00 | | 18 770.00 | 18 770.00 |
BZ Other receivables | 1 865 412.00 | 12 000.00 | 1 853 412.00 | 1 865 412.00 |
CD Marketable securities | 9 600 407.00 | | 9 600 407.00 | 9 600 407.00 |
CF Cash and cash equivalents | 247 810.00 | | 247 810.00 | 247 810.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 11 749 991.00 | 12 000.00 | 11 737 991.00 | 11 749 991.00 |
CO Grand total (0 to V) | 62 031 798.00 | 1 281 592.00 | 60 750 206.00 | 62 031 798.00 |
CU Other investments | 43 912 040.00 | 753 896.00 | 43 158 144.00 | 43 912 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 521 707.00 | 521 707.00 | | 521 707.00 |
DD Legal reserve (1) | 1 957 609.00 | 1 831 250.00 | | 1 957 609.00 |
DG Other reserves | 21 279 435.00 | 19 678 607.00 | | 21 279 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 909.00 | 2 527 188.00 | | 2 799 909.00 |
DL TOTAL (I) | 49 558 660.00 | 47 558 752.00 | | 49 558 660.00 |
DU Loans and Debts from Credit Institutions (3) | 505 995.00 | 712 340.00 | | 505 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540 569.00 | 4 880 873.00 | | 6 540 569.00 |
DW Advances and down payments received on current orders | 18 518.00 | 6 059.00 | | 18 518.00 |
DX Trade payables and related accounts | 70 314.00 | 70 600.00 | | 70 314.00 |
DY Tax and social security liabilities | 311 500.00 | 289 611.00 | | 311 500.00 |
DZ Fixed asset liabilities and related accounts | 3 743 000.00 | 971 000.00 | | 3 743 000.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 11 191 546.00 | 6 930 484.00 | | 11 191 546.00 |
EE Grand total (I to V) | 60 750 206.00 | 54 489 235.00 | | 60 750 206.00 |
EI Including equity loans | 6 540 569.00 | | | 6 540 569.00 |
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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 | 45 400 124.00 | | 7 821 386.00 | 45 400 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937 909.00 | 50 096 052.00 | |
I4 DECREASES Grand Total | | 2 939 704.00 | 50 281 807.00 | |
IO DECREASES Total including other intangible assets | | | 33 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 152 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 263.00 | | | 33 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 303.00 | | 1 984.00 | 152 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 214 558.00 | | 7 819 402.00 | 45 214 558.00 |
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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 | 76 728.00 | 24 748.00 | 1 795.00 | 76 728.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 6 573.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 579.00 | 18 175.00 | 1 795.00 | 59 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 917.00 | 318 098.00 | | 97 917.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 2 433 184.00 | 872 587.00 | 2 123 860.00 | 2 433 184.00 |
7C Grand total | 2 433 184.00 | 872 587.00 | 2 123 860.00 | 2 433 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 872 587.00 | 2 123 860.00 | |
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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 | 70 314.00 | 70 314.00 | | 70 314.00 |
8C Staff and Related Accounts | 121 407.00 | 121 407.00 | | 121 407.00 |
8D Social Security and Other Social Organizations | 118 643.00 | 118 643.00 | | 118 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 743 000.00 | 3 743 000.00 | | 3 743 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 18 770.00 | 18 770.00 | | 18 770.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VC Group and associates | 975 597.00 | 975 597.00 | | 975 597.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 6 540 569.00 | 6 540 569.00 | | 6 540 569.00 |
VK Loans repaid during the year | 206 155.00 | | | 206 155.00 |
VM Income taxes | 190 026.00 | 190 026.00 | | 190 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 088.00 | 32 088.00 | | 32 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 469.00 | 30 969.00 | 663 500.00 | 694 469.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 278.00 | 1 228 378.00 | 663 900.00 | 1 892 278.00 |
VW VAT | 39 362.00 | 39 362.00 | | 39 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173 028.00 | 11 173 028.00 | | 11 173 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
