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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
AN Land | 720 494.00 | | 720 494.00 | 720 494.00 |
AP Buildings | 6 351 686.00 | 3 502 517.00 | 2 849 169.00 | 6 351 686.00 |
AR Technical installations, industrial equipment and tools | 96 782.00 | 61 989.00 | 34 793.00 | 96 782.00 |
AT Other tangible assets | 224 634.00 | 117 709.00 | 106 924.00 | 224 634.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 801 428.00 | 134 322.00 | 667 106.00 | 801 428.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 11 257 209.00 | 4 131 110.00 | 7 126 100.00 | 11 257 209.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 954 759.00 | | 954 759.00 | 954 759.00 |
CD Marketable securities | 3 065 367.00 | | 3 065 367.00 | 3 065 367.00 |
CF Cash and cash equivalents | 566 796.00 | | 566 796.00 | 566 796.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 4 592 281.00 | | 4 592 281.00 | 4 592 281.00 |
CO Grand total (0 to V) | 15 849 490.00 | 4 131 110.00 | 11 718 381.00 | 15 849 490.00 |
CS Evaluated investments - equity method | 3 047 125.00 | 300 000.00 | 2 747 125.00 | 3 047 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 455 920.00 | 9 495 866.00 | | 9 455 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 877.00 | 460 053.00 | | 253 877.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 885 796.00 | 10 131 920.00 | | 9 885 796.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | 1 600 843.00 | 1 926 293.00 | | 1 600 843.00 |
DU Loans and Debts from Credit Institutions (3) | 142 170.00 | 252 702.00 | | 142 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 284.00 | 25 362.00 | | 28 284.00 |
DW Advances and down payments received on current orders | 11 797.00 | 13 009.00 | | 11 797.00 |
DX Trade payables and related accounts | 49 491.00 | 248 763.00 | | 49 491.00 |
EC TOTAL (IV) | 1 832 584.00 | 2 466 129.00 | | 1 832 584.00 |
EE Grand total (I to V) | 11 718 381.00 | 12 598 049.00 | | 11 718 381.00 |
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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 | 11 253 901.00 | | 152 016.00 | 11 253 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 392.00 | 3 849 042.00 | |
I4 DECREASES Grand Total | 39 503.00 | 109 204.00 | 11 257 210.00 | 39 503.00 |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 503.00 | 63 812.00 | 7 393 596.00 | 39 503.00 |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344 894.00 | | 152 016.00 | 7 344 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 434.00 | | | 3 894 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 503.00 | | | 39 503.00 |
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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 | 3 546 413.00 | 214 186.00 | 63 812.00 | 3 546 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 572.00 | 1.00 | 1.00 | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 841.00 | 214 186.00 | 63 812.00 | 3 531 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 322.00 | 134 322.00 | | 134 322.00 |
7B Total provisions for depreciation | 434 322.00 | 434 322.00 | | 434 322.00 |
7C Grand total | | 434 322.00 | | |
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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 | 40 081.00 | 40 081.00 | | 40 081.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
UL Receivables related to investments | 801 428.00 | | 801 428.00 | 801 428.00 |
UT Other financial assets | 489.00 | | 489.00 | 489.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 1 600 843.00 | 329 210.00 | 1 105 876.00 | 1 600 843.00 |
VI Group and Associates | 142 170.00 | 142 170.00 | | 142 170.00 |
VK Loans repaid during the year | 325 252.00 | | | 325 252.00 |
VM Income taxes | 43 049.00 | 43 049.00 | | 43 049.00 |
VP Miscellaneous | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 421.00 | 13 421.00 | | 13 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 000.00 | 902 000.00 | | 902 000.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 659.00 | 955 743.00 | 801 916.00 | 1 757 659.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 584.00 | 560 952.00 | 1 105 876.00 | 1 832 584.00 |
