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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 | 6 951.00 | 6 470.00 | 481.00 | 6 951.00 |
AH Goodwill | 25 840.00 | | 25 840.00 | 25 840.00 |
AP Buildings | 320 505.00 | 117 031.00 | 203 475.00 | 320 505.00 |
AR Technical installations, industrial equipment and tools | 48 040.00 | 29 446.00 | 18 594.00 | 48 040.00 |
AT Other tangible assets | 374 131.00 | 188 186.00 | 185 945.00 | 374 131.00 |
BB Receivables related to investments | 138 716.00 | 90 191.00 | 48 525.00 | 138 716.00 |
BD Other fixed assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BH Other financial assets | 38 096.00 | | 38 096.00 | 38 096.00 |
BJ TOTAL (I) | 961 093.00 | 431 324.00 | 529 769.00 | 961 093.00 |
BT Goods | 787 870.00 | | 787 870.00 | 787 870.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 223 642.00 | 4 232.00 | 219 410.00 | 223 642.00 |
BZ Other receivables | 599 104.00 | | 599 104.00 | 599 104.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 616 923.00 | 4 232.00 | 1 612 691.00 | 1 616 923.00 |
CO Grand total (0 to V) | 2 578 016.00 | 435 556.00 | 2 142 460.00 | 2 578 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 875 445.00 | 864 823.00 | | 875 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 10 622.00 | | 15 812.00 |
DL TOTAL (I) | 923 119.00 | 907 307.00 | | 923 119.00 |
DU Loans and Debts from Credit Institutions (3) | 591 817.00 | 700 727.00 | | 591 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 035.00 | 160 397.00 | | 130 035.00 |
DW Advances and down payments received on current orders | 670.00 | 9 497.00 | | 670.00 |
DX Trade payables and related accounts | 379 426.00 | 377 371.00 | | 379 426.00 |
DY Tax and social security liabilities | 70 772.00 | 61 949.00 | | 70 772.00 |
EA Other liabilities | 46 622.00 | 48 030.00 | | 46 622.00 |
EC TOTAL (IV) | 1 219 341.00 | 1 357 971.00 | | 1 219 341.00 |
EE Grand total (I to V) | 2 142 460.00 | 2 265 279.00 | | 2 142 460.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 1 280 847.00 | | 60 894.00 | 1 280 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 625.00 | |
I4 DECREASES Grand Total | | 380 649.00 | 961 093.00 | |
IO DECREASES Total including other intangible assets | | | 32 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 649.00 | 742 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 791.00 | | | 32 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 846.00 | | 4 479.00 | 1 118 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 210.00 | | 56 415.00 | 129 210.00 |
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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 | 602 351.00 | 119 431.00 | 380 649.00 | 602 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 177.00 | 1 293.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 174.00 | 118 138.00 | 380 649.00 | 597 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 380.00 | 52 811.00 | | 37 380.00 |
7B Total provisions for depreciation | 40 090.00 | 56 308.00 | 1 976.00 | 40 090.00 |
7C Grand total | 40 090.00 | 56 308.00 | 1 976.00 | 40 090.00 |
UE of which provisions and reversals: - Operating | | 26 388.00 | 1 976.00 | |
UG - Financial | | 29 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 379 426.00 | 379 426.00 | | 379 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 481.00 | 176 481.00 | | 176 481.00 |
UL Receivables related to investments | 45 782.00 | | 45 782.00 | 45 782.00 |
UT Other financial assets | 38 096.00 | | 38 096.00 | 38 096.00 |
UX Other trade receivables | 223 642.00 | 223 642.00 | | 223 642.00 |
VG Loans with a maturity of up to one year at origin | 225 882.00 | 225 882.00 | | 225 882.00 |
VH Loans with a maturity of more than one year at origin | 365 935.00 | 78 099.00 | 287 836.00 | 365 935.00 |
VK Loans repaid during the year | 75 837.00 | | | 75 837.00 |
VP Miscellaneous | 599 105.00 | 599 105.00 | | 599 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 772.00 | 70 772.00 | | 70 772.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 573.00 | 825 696.00 | 83 878.00 | 909 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 671.00 | 930 836.00 | 287 836.00 | 1 218 671.00 |
