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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 731.00 | 65 731.00 | | 65 731.00 |
AF Concessions, Patents and Similar Rights | 129 964.00 | 126 415.00 | 3 548.00 | 129 964.00 |
AH Goodwill | 3 801 719.00 | | 3 801 719.00 | 3 801 719.00 |
AN Land | 2 503 726.00 | 357 517.00 | 2 146 208.00 | 2 503 726.00 |
AP Buildings | 13 650 898.00 | 1 837 674.00 | 11 813 224.00 | 13 650 898.00 |
AR Technical installations, industrial equipment and tools | 12 257 574.00 | 4 666 003.00 | 7 591 570.00 | 12 257 574.00 |
AT Other tangible assets | 924 985.00 | 698 117.00 | 226 867.00 | 924 985.00 |
BF Loans | 8 667 112.00 | 990 084.00 | 7 677 028.00 | 8 667 112.00 |
BH Other financial assets | 164 956.00 | | 164 956.00 | 164 956.00 |
BJ TOTAL (I) | 42 291 548.00 | 8 741 543.00 | 33 550 004.00 | 42 291 548.00 |
BL Raw materials, supplies | 752 702.00 | | 752 702.00 | 752 702.00 |
BR Intermediate and finished products | 526 184.00 | | 526 184.00 | 526 184.00 |
BT Goods | 124 209.00 | | 124 209.00 | 124 209.00 |
BV Advances and down payments on orders | 42 273.00 | | 42 273.00 | 42 273.00 |
BX Customers and related accounts | 6 366 265.00 | 999 522.00 | 5 366 743.00 | 6 366 265.00 |
BZ Other receivables | 476 690.00 | | 476 690.00 | 476 690.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 483 523.00 | | 2 483 523.00 | 2 483 523.00 |
CH Prepaid expenses | 48 640.00 | | 48 640.00 | 48 640.00 |
CJ TOTAL (II) | 13 820 489.00 | 999 522.00 | 12 820 967.00 | 13 820 489.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 56 112 037.00 | 9 741 066.00 | 46 370 971.00 | 56 112 037.00 |
CP Shares due in less than one year | 2 954 659.00 | | | 2 954 659.00 |
CR Shares due in more than one year | 1 054 496.00 | | | 1 054 496.00 |
CU Other investments | 124 879.00 | | 124 879.00 | 124 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 30 000.00 | | 180 000.00 |
DG Other reserves | 17 437 500.00 | 17 437 500.00 | | 17 437 500.00 |
DH Retained earnings | 1 370 203.00 | 544 246.00 | | 1 370 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 171.00 | 1 238 457.00 | | 1 627 171.00 |
DJ Investment subsidies | 462 883.00 | 534 661.00 | | 462 883.00 |
DL TOTAL (I) | 22 877 757.00 | 21 584 864.00 | | 22 877 757.00 |
DP Provisions for Risks | 25 954.00 | 25 954.00 | | 25 954.00 |
DR TOTAL (IV) | 25 954.00 | 25 954.00 | | 25 954.00 |
DS Convertible Bond Issues | | 4 091 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 586 674.00 | 16 476 034.00 | | 18 586 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 056.00 | 1 149 388.00 | | 957 056.00 |
DX Trade payables and related accounts | 2 403 882.00 | 2 675 778.00 | | 2 403 882.00 |
DY Tax and social security liabilities | 1 063 380.00 | 912 275.00 | | 1 063 380.00 |
DZ Fixed asset liabilities and related accounts | 248 303.00 | 320 533.00 | | 248 303.00 |
EA Other liabilities | 207 965.00 | 198 442.00 | | 207 965.00 |
EC TOTAL (IV) | 23 467 261.00 | 25 824 410.00 | | 23 467 261.00 |
EE Grand total (I to V) | 46 370 972.00 | 47 435 228.00 | | 46 370 972.00 |
EG Accrued income and payables due within one year | 6 530 773.00 | 5 674 500.00 | | 6 530 773.00 |
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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 | 41 357 810.00 | | 4 782 288.00 | 41 357 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 774 402.00 | 8 956 949.00 | |
I4 DECREASES Grand Total | | 3 848 548.00 | 42 291 550.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 3 997 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 146.00 | 29 337 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038 964.00 | | 8 450.00 | 4 038 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 090 528.00 | | 270 805.00 | 29 090 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228 318.00 | | 4 503 033.00 | 8 228 318.00 |
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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 | 6 196 230.00 | 1 579 231.00 | 23 999.00 | 6 196 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 731.00 | | | 65 731.00 |
PE DEPRECIATION Total including other intangible assets | 115 049.00 | 11 367.00 | | 115 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015 450.00 | 1 567 864.00 | 23 999.00 | 6 015 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 846 849.00 | 312 053.00 | 168 818.00 | 846 849.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 954.00 | | | 25 954.00 |
6N Inventories and work in progress | 27 151.00 | | 27 151.00 | 27 151.00 |
6T Receivables | 935 516.00 | 114 717.00 | 50 711.00 | 935 516.00 |
7B Total provisions for depreciation | 1 813 596.00 | 426 770.00 | 250 760.00 | 1 813 596.00 |
7C Grand total | 1 839 550.00 | 426 770.00 | 250 760.00 | 1 839 550.00 |
UE of which provisions and reversals: - Operating | | 114 717.00 | 77 862.00 | |
UG - Financial | | 312 053.00 | 172 898.00 | |
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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 | 957 056.00 | 260 627.00 | 696 429.00 | 957 056.00 |
8B Suppliers and Related Accounts | 2 403 882.00 | 2 403 882.00 | | 2 403 882.00 |
8C Staff and Related Accounts | 339 888.00 | 339 888.00 | | 339 888.00 |
8D Social Security and Other Social Organizations | 385 892.00 | 385 892.00 | | 385 892.00 |
8E Income Taxes | 158 739.00 | 158 739.00 | | 158 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 303.00 | 248 303.00 | | 248 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 909.00 | 207 909.00 | | 207 909.00 |
UP Loans | 8 667 112.00 | 2 954 659.00 | 5 712 453.00 | 8 667 112.00 |
UT Other financial assets | 164 957.00 | | 164 957.00 | 164 957.00 |
UX Other trade receivables | 5 324 768.00 | 4 270 275.00 | 1 054 493.00 | 5 324 768.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
VA Doubtful or disputed receivables | 1 041 498.00 | | 1 041 498.00 | 1 041 498.00 |
VB VAT | 194 324.00 | 194 324.00 | | 194 324.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 18 086 674.00 | 1 846 616.00 | 7 287 403.00 | 18 086 674.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 1 727 248.00 | | | 1 727 248.00 |
VP Miscellaneous | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 861.00 | 178 861.00 | | 178 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 748.00 | 262 748.00 | | 262 748.00 |
VS Prepaid expenses | 48 640.00 | 48 640.00 | | 48 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723 666.00 | 7 750 265.00 | 7 973 401.00 | 15 723 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 467 260.00 | 6 530 773.00 | 7 983 832.00 | 23 467 260.00 |
