| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 777.00 | 157 156.00 | 7 620.00 | 164 777.00 |
AH Goodwill | 814 920.00 | 612 060.00 | 202 860.00 | 814 920.00 |
AP Buildings | 189 476.00 | 158 450.00 | 31 027.00 | 189 476.00 |
AR Technical installations, industrial equipment and tools | 58 222.00 | 56 166.00 | 2 056.00 | 58 222.00 |
AT Other tangible assets | 171 215.00 | 155 209.00 | 16 006.00 | 171 215.00 |
BB Receivables related to investments | 36 365.00 | 26 891.00 | 9 474.00 | 36 365.00 |
BH Other financial assets | 58 400.00 | | 58 400.00 | 58 400.00 |
BJ TOTAL (I) | 1 552 255.00 | 1 224 812.00 | 327 442.00 | 1 552 255.00 |
BT Goods | 888 361.00 | | 888 361.00 | 888 361.00 |
BV Advances and down payments on orders | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 1 404 319.00 | 137 528.00 | 1 266 792.00 | 1 404 319.00 |
BZ Other receivables | 227 441.00 | | 227 441.00 | 227 441.00 |
CF Cash and cash equivalents | 162 675.00 | | 162 675.00 | 162 675.00 |
CH Prepaid expenses | 80 249.00 | | 80 249.00 | 80 249.00 |
CJ TOTAL (II) | 2 772 738.00 | 137 528.00 | 2 635 210.00 | 2 772 738.00 |
CO Grand total (0 to V) | 4 324 993.00 | 1 362 340.00 | 2 962 653.00 | 4 324 993.00 |
CP Shares due in less than one year | 94 764.00 | | | 94 764.00 |
CR Shares due in more than one year | 166 554.00 | | | 166 554.00 |
CU Other investments | 58 881.00 | 58 881.00 | | 58 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DE Statutory or contractual reserves | 340 627.00 | 340 627.00 | | 340 627.00 |
DH Retained earnings | -3 610 877.00 | -3 408 331.00 | | -3 610 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 284.00 | -202 546.00 | | -364 284.00 |
DL TOTAL (I) | -3 566 114.00 | -3 201 830.00 | | -3 566 114.00 |
DU Loans and Debts from Credit Institutions (3) | 107 985.00 | 946.00 | | 107 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 833.00 | 11 979.00 | | 290 833.00 |
DW Advances and down payments received on current orders | 7 448.00 | 7 610.00 | | 7 448.00 |
DX Trade payables and related accounts | 1 924 971.00 | 1 125 039.00 | | 1 924 971.00 |
DY Tax and social security liabilities | 356 406.00 | 251 949.00 | | 356 406.00 |
EA Other liabilities | 3 841 124.00 | 3 989 200.00 | | 3 841 124.00 |
EC TOTAL (IV) | 6 528 767.00 | 5 386 722.00 | | 6 528 767.00 |
EE Grand total (I to V) | 2 962 653.00 | 2 184 891.00 | | 2 962 653.00 |
EG Accrued income and payables due within one year | 6 528 767.00 | 5 386 915.00 | | 6 528 767.00 |
| |
| 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 | 1 550 281.00 | | 13 640.00 | 1 550 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 153 645.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 1 552 255.00 | |
IO DECREASES Total including other intangible assets | | | 979 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 418 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 697.00 | | | 979 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 439.00 | | 1 140.00 | 426 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 145.00 | | 12 500.00 | 144 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 543.00 | 28 512.00 | 1 074.00 | 499 543.00 |
PE DEPRECIATION Total including other intangible assets | 154 018.00 | 3 138.00 | | 154 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 525.00 | 25 374.00 | 1 074.00 | 345 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 134.00 | 1 756.00 | | 25 134.00 |
6A on fixed assets – intangible | 612 060.00 | | | 612 060.00 |
6T Receivables | 133 873.00 | 55 434.00 | 51 780.00 | 133 873.00 |
7B Total provisions for depreciation | 777 449.00 | 109 691.00 | 51 780.00 | 777 449.00 |
7C Grand total | 777 449.00 | 109 691.00 | 51 780.00 | 777 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 212.00 | 51 929.00 | |
UJ - Exceptional | | 106 479.00 | | |
| |
| 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 | 8 819.00 | | 8 819.00 | 8 819.00 |
8B Suppliers and Related Accounts | 1 924 971.00 | 1 924 971.00 | | 1 924 971.00 |
8C Staff and Related Accounts | 118 961.00 | 118 961.00 | | 118 961.00 |
8D Social Security and Other Social Organizations | 79 563.00 | 79 563.00 | | 79 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841 124.00 | 135 662.00 | 3 705 462.00 | 3 841 124.00 |
UL Receivables related to investments | 36 365.00 | 36 365.00 | | 36 365.00 |
UT Other financial assets | 58 400.00 | 58 400.00 | | 58 400.00 |
UX Other trade receivables | 1 237 765.00 | 1 237 765.00 | | 1 237 765.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
VA Doubtful or disputed receivables | 166 554.00 | | 166 554.00 | 166 554.00 |
VB VAT | 164 717.00 | 164 717.00 | | 164 717.00 |
VG Loans with a maturity of up to one year at origin | 107 985.00 | 107 985.00 | | 107 985.00 |
VI Group and Associates | 282 014.00 | | 282 014.00 | 282 014.00 |
VM Income taxes | 22 580.00 | 22 580.00 | | 22 580.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 646.00 | 24 646.00 | | 24 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 842.00 | 29 842.00 | | 29 842.00 |
VS Prepaid expenses | 80 249.00 | 80 249.00 | | 80 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 773.00 | 1 640 219.00 | 166 554.00 | 1 806 773.00 |
VW VAT | 133 236.00 | 133 236.00 | | 133 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 319.00 | 2 525 024.00 | 3 996 295.00 | 6 521 319.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
