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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
AH Goodwill | 50 074.00 | 50 074.00 | | 50 074.00 |
AJ Other Intangible Assets | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 24 861.00 | 24 861.00 | | 24 861.00 |
AT Other tangible assets | 199 912.00 | 196 402.00 | 3 510.00 | 199 912.00 |
BH Other financial assets | 94 635.00 | | 94 635.00 | 94 635.00 |
BJ TOTAL (I) | 645 538.00 | 340 368.00 | 305 169.00 | 645 538.00 |
BV Advances and down payments on orders | 56 889.00 | | 56 889.00 | 56 889.00 |
BX Customers and related accounts | 3 322 452.00 | 370 533.00 | 2 951 919.00 | 3 322 452.00 |
BZ Other receivables | 712 378.00 | | 712 378.00 | 712 378.00 |
CD Marketable securities | 5 537 569.00 | | 5 537 569.00 | 5 537 569.00 |
CF Cash and cash equivalents | 1 471 864.00 | | 1 471 864.00 | 1 471 864.00 |
CH Prepaid expenses | 226 475.00 | | 226 475.00 | 226 475.00 |
CJ TOTAL (II) | 11 327 627.00 | 370 533.00 | 10 957 094.00 | 11 327 627.00 |
CO Grand total (0 to V) | 11 973 165.00 | 710 901.00 | 11 262 264.00 | 11 973 165.00 |
CU Other investments | 222 889.00 | 15 864.00 | 207 025.00 | 222 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DF Regulated reserves (1) | 11 725.00 | | | 11 725.00 |
DH Retained earnings | -390 921.00 | | | -390 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 165.00 | | | 452 165.00 |
DL TOTAL (I) | 977 168.00 | | | 977 168.00 |
DP Provisions for Risks | 70 213.00 | | | 70 213.00 |
DQ Provisions for Expenses | 238 874.00 | | | 238 874.00 |
DR TOTAL (IV) | 309 087.00 | | | 309 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690 776.00 | | | 6 690 776.00 |
DW Advances and down payments received on current orders | 10 108.00 | | | 10 108.00 |
DX Trade payables and related accounts | 1 398 894.00 | | | 1 398 894.00 |
DY Tax and social security liabilities | 443 114.00 | | | 443 114.00 |
EA Other liabilities | 672 737.00 | | | 672 737.00 |
EB Prepaid income (2) | 760 380.00 | | | 760 380.00 |
EC TOTAL (IV) | 9 976 009.00 | | | 9 976 009.00 |
EE Grand total (I to V) | 11 262 264.00 | | | 11 262 264.00 |
EG Accrued income and payables due within one year | 9 965 901.00 | | | 9 965 901.00 |
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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 | 642 860.00 | | 2 678.00 | 642 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 524.00 | |
I4 DECREASES Grand Total | | | 645 538.00 | |
IO DECREASES Total including other intangible assets | | | 103 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 242.00 | | | 103 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 096.00 | | 2 678.00 | 222 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 524.00 | | | 317 524.00 |
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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 | 259 281.00 | 3 716.00 | | 259 281.00 |
PE DEPRECIATION Total including other intangible assets | 41 734.00 | | | 41 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 546.00 | 3 716.00 | | 217 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 864.00 | | | 15 864.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 468.00 | 238 874.00 | 181 255.00 | 251 468.00 |
6A on fixed assets – intangible | 11 434.00 | 50 074.00 | | 11 434.00 |
6T Receivables | 304 120.00 | 136 347.00 | 75 958.00 | 304 120.00 |
7B Total provisions for depreciation | 338 853.00 | 186 421.00 | 77 369.00 | 338 853.00 |
7C Grand total | 590 321.00 | 425 295.00 | 258 624.00 | 590 321.00 |
UE of which provisions and reversals: - Operating | 563 023.00 | 325 147.00 | 258 624.00 | 563 023.00 |
UG - Financial | 27 298.00 | | | 27 298.00 |
UJ - Exceptional | | 50 074.00 | | |
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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 | 1 398 894.00 | 1 398 894.00 | | 1 398 894.00 |
8C Staff and Related Accounts | 175 120.00 | 175 120.00 | | 175 120.00 |
8D Social Security and Other Social Organizations | 267 995.00 | 267 995.00 | | 267 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 737.00 | 672 737.00 | | 672 737.00 |
UT Other financial assets | 94 635.00 | 94 635.00 | | 94 635.00 |
UX Other trade receivables | 3 056 667.00 | 3 056 667.00 | | 3 056 667.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 191 224.00 | 191 224.00 | | 191 224.00 |
VA Doubtful or disputed receivables | 265 785.00 | 265 785.00 | | 265 785.00 |
VC Group and associates | 314 703.00 | 314 703.00 | | 314 703.00 |
VI Group and Associates | 6 690 776.00 | 6 690 776.00 | | 6 690 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 914.00 | 205 914.00 | | 205 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 466.00 | 4 129 466.00 | | 4 129 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 522.00 | 9 205 522.00 | | 9 205 522.00 |
