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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 057.00 | 3 755.00 | 302.00 | 4 057.00 |
AN Land | 61 724.00 | 12 167.00 | 49 557.00 | 61 724.00 |
AP Buildings | 582 662.00 | 463 324.00 | 119 338.00 | 582 662.00 |
AR Technical installations, industrial equipment and tools | 180 065.00 | 113 391.00 | 66 674.00 | 180 065.00 |
AT Other tangible assets | 484 944.00 | 319 920.00 | 165 025.00 | 484 944.00 |
BF Loans | 1 551 491.00 | | 1 551 491.00 | 1 551 491.00 |
BH Other financial assets | 1 602 617.00 | 19 625.00 | 1 582 992.00 | 1 602 617.00 |
BJ TOTAL (I) | 4 543 820.00 | 932 181.00 | 3 611 639.00 | 4 543 820.00 |
BT Goods | 629 355.00 | 159 174.00 | 470 182.00 | 629 355.00 |
BV Advances and down payments on orders | 983 698.00 | | 983 698.00 | 983 698.00 |
BX Customers and related accounts | 2 462 909.00 | 12 110.00 | 2 450 799.00 | 2 462 909.00 |
BZ Other receivables | 16 544.00 | | 16 544.00 | 16 544.00 |
CD Marketable securities | 1 350 106.00 | 14 063.00 | 1 336 043.00 | 1 350 106.00 |
CF Cash and cash equivalents | 3 526 234.00 | | 3 526 234.00 | 3 526 234.00 |
CH Prepaid expenses | 37 042.00 | | 37 042.00 | 37 042.00 |
CJ TOTAL (II) | 9 005 888.00 | 185 346.00 | 8 820 541.00 | 9 005 888.00 |
CO Grand total (0 to V) | 13 549 707.00 | 1 117 527.00 | 12 432 180.00 | 13 549 707.00 |
CP Shares due in less than one year | 239 273.00 | | | 239 273.00 |
CR Shares due in more than one year | 14 520.00 | | | 14 520.00 |
CU Other investments | 76 260.00 | | 76 260.00 | 76 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 927 000.00 | 8 685 753.00 | | 8 927 000.00 |
DH Retained earnings | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 233.00 | 241 362.00 | | 665 233.00 |
DK Regulated provisions | 35 643.00 | 43 473.00 | | 35 643.00 |
DL TOTAL (I) | 10 067 990.00 | 9 410 587.00 | | 10 067 990.00 |
DP Provisions for Risks | 210 478.00 | 102 632.00 | | 210 478.00 |
DR TOTAL (IV) | 210 478.00 | 102 632.00 | | 210 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 3 129.00 | | 2 434.00 |
DW Advances and down payments received on current orders | 6 350.00 | 684 300.00 | | 6 350.00 |
DX Trade payables and related accounts | 570 530.00 | 1 464 702.00 | | 570 530.00 |
DY Tax and social security liabilities | 713 068.00 | 385 529.00 | | 713 068.00 |
DZ Fixed asset liabilities and related accounts | 12 999.00 | 5 693.00 | | 12 999.00 |
EA Other liabilities | 28 730.00 | 17 845.00 | | 28 730.00 |
EB Prepaid income (2) | 819 600.00 | 384 640.00 | | 819 600.00 |
EC TOTAL (IV) | 2 153 711.00 | 2 945 838.00 | | 2 153 711.00 |
EE Grand total (I to V) | 12 432 180.00 | 12 459 057.00 | | 12 432 180.00 |
EG Accrued income and payables due within one year | 2 147 361.00 | 2 261 538.00 | | 2 147 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | 3 129.00 | | 2 434.00 |
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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 | 4 848 718.00 | | 95 229.00 | 4 848 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 287.00 | 3 230 368.00 | |
I4 DECREASES Grand Total | | 400 127.00 | 4 543 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 841.00 | 1 309 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 007.00 | | 95 229.00 | 1 381 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 655.00 | | | 3 463 655.00 |
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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 | 982 272.00 | 97 124.00 | 166 841.00 | 982 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 155.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 673.00 | 96 969.00 | 166 841.00 | 978 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 625.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 473.00 | 14.00 | 7 844.00 | 43 473.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 632.00 | 210 478.00 | 102 632.00 | 102 632.00 |
6N Inventories and work in progress | 184 869.00 | 159 174.00 | 184 869.00 | 184 869.00 |
6T Receivables | 12 110.00 | | | 12 110.00 |
6X Other provisions for depreciation | | 14 063.00 | | |
7B Total provisions for depreciation | 196 979.00 | 192 862.00 | 184 869.00 | 196 979.00 |
7C Grand total | 343 084.00 | 403 354.00 | 295 345.00 | 343 084.00 |
UE of which provisions and reversals: - Operating | | 369 652.00 | 287 501.00 | |
UG - Financial | | 33 688.00 | | |
UJ - Exceptional | | 14.00 | 7 844.00 | |
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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 | 570 530.00 | 570 530.00 | | 570 530.00 |
8C Staff and Related Accounts | 204 770.00 | 204 770.00 | | 204 770.00 |
8D Social Security and Other Social Organizations | 119 018.00 | 119 018.00 | | 119 018.00 |
8E Income Taxes | 262 319.00 | 262 319.00 | | 262 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 730.00 | 28 730.00 | | 28 730.00 |
8L Deferred income | 819 600.00 | 819 600.00 | | 819 600.00 |
UP Loans | 1 551 491.00 | 239 273.00 | 1 312 218.00 | 1 551 491.00 |
UT Other financial assets | 1 602 617.00 | | 1 602 617.00 | 1 602 617.00 |
UX Other trade receivables | 2 448 389.00 | 2 448 389.00 | | 2 448 389.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
VA Doubtful or disputed receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 185.00 | 30 185.00 | | 30 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 37 042.00 | 37 042.00 | | 37 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 602.00 | 2 741 248.00 | 2 929 354.00 | 5 670 602.00 |
VW VAT | 96 776.00 | 96 776.00 | | 96 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 361.00 | 2 147 361.00 | | 2 147 361.00 |
