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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 | 199 613.00 | 199 613.00 | | 199 613.00 |
AH Goodwill | 23 190.00 | | 23 190.00 | 23 190.00 |
AP Buildings | 387 858.00 | 310 638.00 | 77 220.00 | 387 858.00 |
AR Technical installations, industrial equipment and tools | 450 136.00 | 445 329.00 | 4 808.00 | 450 136.00 |
AT Other tangible assets | 1 156 940.00 | 1 089 844.00 | 67 096.00 | 1 156 940.00 |
AV Fixed assets in progress | 31 362.00 | | 31 362.00 | 31 362.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 148 293.00 | 926 271.00 | 222 022.00 | 1 148 293.00 |
BJ TOTAL (I) | 6 723 833.00 | 2 989 343.00 | 3 734 490.00 | 6 723 833.00 |
BL Raw materials, supplies | 2 092 353.00 | 924 153.00 | 1 168 201.00 | 2 092 353.00 |
BN Goods in progress | 58 549.00 | | 58 549.00 | 58 549.00 |
BV Advances and down payments on orders | 718 125.00 | | 718 125.00 | 718 125.00 |
BX Customers and related accounts | 5 117 559.00 | 2 895 725.00 | 2 221 834.00 | 5 117 559.00 |
BZ Other receivables | 18 974 674.00 | 930 856.00 | 18 043 819.00 | 18 974 674.00 |
CF Cash and cash equivalents | 421 742.00 | | 421 742.00 | 421 742.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 27 400 750.00 | 4 750 733.00 | 22 650 017.00 | 27 400 750.00 |
CO Grand total (0 to V) | 34 124 582.00 | 7 740 076.00 | 26 384 507.00 | 34 124 582.00 |
CU Other investments | 3 325 958.00 | 17 648.00 | 3 308 310.00 | 3 325 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 181 437.00 | 181 437.00 | | 181 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 479 212.00 | 2 479 212.00 | | 2 479 212.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -10 019 338.00 | -5 550 411.00 | | -10 019 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 257.00 | -4 468 927.00 | | 1 648 257.00 |
DL TOTAL (I) | 1 959 569.00 | 311 311.00 | | 1 959 569.00 |
DP Provisions for Risks | 2 377 996.00 | 1 788 134.00 | | 2 377 996.00 |
DR TOTAL (IV) | 2 377 996.00 | 1 788 134.00 | | 2 377 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 238 784.00 | 20 816 518.00 | | 18 238 784.00 |
DW Advances and down payments received on current orders | 276 014.00 | 392 025.00 | | 276 014.00 |
DX Trade payables and related accounts | 2 426 706.00 | 2 904 477.00 | | 2 426 706.00 |
DY Tax and social security liabilities | 254 781.00 | 267 718.00 | | 254 781.00 |
EA Other liabilities | 821 906.00 | 899 899.00 | | 821 906.00 |
EB Prepaid income (2) | 28 751.00 | 28 751.00 | | 28 751.00 |
EC TOTAL (IV) | 22 046 942.00 | 25 309 389.00 | | 22 046 942.00 |
EE Grand total (I to V) | 26 384 507.00 | 27 408 834.00 | | 26 384 507.00 |
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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 | 9 886 650.00 | | 71 373.00 | 9 886 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 193 011.00 | 4 474 733.00 | |
I4 DECREASES Grand Total | | 3 234 191.00 | 6 723 833.00 | |
IO DECREASES Total including other intangible assets | | | 222 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 180.00 | 2 026 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 803.00 | | | 222 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 102.00 | | 68 373.00 | 1 999 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664 745.00 | | 3 000.00 | 7 664 745.00 |
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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 | 1 989 036.00 | 58 308.00 | 1 920.00 | 1 989 036.00 |
PE DEPRECIATION Total including other intangible assets | 194 206.00 | 5 408.00 | | 194 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 830.00 | 52 901.00 | 1 920.00 | 1 794 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 926 271.00 | | | 926 271.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 788 134.00 | 885 638.00 | 295 776.00 | 1 788 134.00 |
6N Inventories and work in progress | 1 079 186.00 | 38 420.00 | 193 454.00 | 1 079 186.00 |
6T Receivables | 2 669 211.00 | 339 030.00 | 112 516.00 | 2 669 211.00 |
6X Other provisions for depreciation | 7 763 342.00 | | 6 832 486.00 | 7 763 342.00 |
7B Total provisions for depreciation | 15 763 658.00 | 377 450.00 | 10 446 456.00 | 15 763 658.00 |
7C Grand total | 17 551 792.00 | 1 263 088.00 | 10 742 232.00 | 17 551 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 263 088.00 | 695 443.00 | |
UG - Financial | | | 4 763 600.00 | |
UJ - Exceptional | | | 5 283 190.00 | |
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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 | 1 333 501.00 | 1 333 501.00 | | 1 333 501.00 |
8B Suppliers and Related Accounts | 2 426 706.00 | 2 426 706.00 | | 2 426 706.00 |
8C Staff and Related Accounts | 140 412.00 | 140 412.00 | | 140 412.00 |
8D Social Security and Other Social Organizations | 64 658.00 | 64 658.00 | | 64 658.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 906.00 | 821 906.00 | | 821 906.00 |
8L Deferred income | 28 751.00 | 28 751.00 | | 28 751.00 |
UP Loans | 183.00 | | 183.00 | 183.00 |
UT Other financial assets | 1 148 293.00 | 1 067 183.00 | 81 110.00 | 1 148 293.00 |
UX Other trade receivables | 3 428 649.00 | 3 428 649.00 | | 3 428 649.00 |
UY Staff and related accounts | 52 585.00 | 52 585.00 | | 52 585.00 |
UZ Social Security, other social security organizations | 59 876.00 | 59 876.00 | | 59 876.00 |
VA Doubtful or disputed receivables | 1 688 910.00 | 1 688 910.00 | | 1 688 910.00 |
VB VAT | 147 519.00 | 147 519.00 | | 147 519.00 |
VC Group and associates | 17 430 501.00 | 17 430 501.00 | | 17 430 501.00 |
VI Group and Associates | 16 905 283.00 | 16 905 283.00 | | 16 905 283.00 |
VM Income taxes | 87 009.00 | 87 009.00 | | 87 009.00 |
VP Miscellaneous | 20 287.00 | 20 287.00 | | 20 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 461.00 | 26 461.00 | | 26 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 897.00 | 1 176 897.00 | | 1 176 897.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 258 455.00 | 25 177 163.00 | 81 292.00 | 25 258 455.00 |
VW VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770 928.00 | 21 770 928.00 | | 21 770 928.00 |
