| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 077.00 | 16 495.00 | 39 582.00 | 56 077.00 |
AT Other tangible assets | 46 661.00 | 35 798.00 | 10 863.00 | 46 661.00 |
AX Advances and down payments | 371 251.00 | | 371 251.00 | 371 251.00 |
BB Receivables related to investments | 786 813.00 | 76 280.00 | 710 534.00 | 786 813.00 |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 2 158 581.00 | 740 383.00 | 1 418 199.00 | 2 158 581.00 |
BV Advances and down payments on orders | 20 242.00 | | 20 242.00 | 20 242.00 |
BX Customers and related accounts | 271 897.00 | | 271 897.00 | 271 897.00 |
BZ Other receivables | 562 802.00 | | 562 802.00 | 562 802.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 863 272.00 | | 863 272.00 | 863 272.00 |
CO Grand total (0 to V) | 3 021 853.00 | 740 383.00 | 2 281 470.00 | 3 021 853.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 860 485.00 | 611 810.00 | 248 675.00 | 860 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 1 669 731.00 | 1 687 403.00 | | 1 669 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | -17 672.00 | | 22 455.00 |
DL TOTAL (I) | 1 734 261.00 | 1 711 807.00 | | 1 734 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 473.00 | 156 735.00 | | 190 473.00 |
DW Advances and down payments received on current orders | 139 273.00 | 139 273.00 | | 139 273.00 |
DX Trade payables and related accounts | 175 092.00 | 160 613.00 | | 175 092.00 |
DY Tax and social security liabilities | 42 371.00 | 25 348.00 | | 42 371.00 |
EA Other liabilities | | 313 262.00 | | |
EC TOTAL (IV) | 547 209.00 | 795 232.00 | | 547 209.00 |
EE Grand total (I to V) | 2 281 470.00 | 2 507 039.00 | | 2 281 470.00 |
EG Accrued income and payables due within one year | 547 209.00 | 795 232.00 | | 547 209.00 |
| |
| 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 | 2 145 132.00 | | 13 449.00 | 2 145 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 592.00 | |
I4 DECREASES Grand Total | | | 2 158 581.00 | |
IO DECREASES Total including other intangible assets | | | 56 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 077.00 | | | 56 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 912.00 | | | 417 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 143.00 | | 13 449.00 | 1 671 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 026.00 | 5 267.00 | | 47 026.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 3 243.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 775.00 | 2 023.00 | | 33 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 280.00 | | | 76 280.00 |
7B Total provisions for depreciation | 688 090.00 | | | 688 090.00 |
7C Grand total | 688 090.00 | | | 688 090.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 175 092.00 | 175 092.00 | | 175 092.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
UL Receivables related to investments | 786 813.00 | | 786 813.00 | 786 813.00 |
UT Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
UX Other trade receivables | 271 897.00 | 271 897.00 | | 271 897.00 |
VG Loans with a maturity of up to one year at origin | 190 473.00 | 190 473.00 | | 190 473.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 203.00 | 558 203.00 | | 558 203.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 123.00 | 842 016.00 | 824 107.00 | 1 666 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 936.00 | 407 936.00 | | 407 936.00 |
