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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 | 30 790.00 | 22 801.00 | 7 990.00 | 30 790.00 |
AJ Other Intangible Assets | 5 400.00 | 232.00 | 5 168.00 | 5 400.00 |
AT Other tangible assets | 235 972.00 | 101 312.00 | 134 660.00 | 235 972.00 |
BB Receivables related to investments | 726 548.00 | 721 548.00 | 5 000.00 | 726 548.00 |
BF Loans | | | | |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 000 861.00 | 845 893.00 | 154 968.00 | 1 000 861.00 |
BN Goods in progress | 31 256 606.00 | 46 071.00 | 31 210 535.00 | 31 256 606.00 |
BT Goods | 209 652.00 | 8 000.00 | 201 652.00 | 209 652.00 |
BX Customers and related accounts | 1 689 048.00 | 4 891.00 | 1 684 157.00 | 1 689 048.00 |
BZ Other receivables | 4 249 876.00 | | 4 249 876.00 | 4 249 876.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 382 436.00 | | 382 436.00 | 382 436.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 37 791 292.00 | 58 962.00 | 37 732 330.00 | 37 791 292.00 |
CO Grand total (0 to V) | 38 792 153.00 | 904 855.00 | 37 887 298.00 | 38 792 153.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 892 246.00 | 2 705 644.00 | | 2 892 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 261.00 | 196 602.00 | | 14 261.00 |
DK Regulated provisions | | 692.00 | | |
DL TOTAL (I) | 3 016 507.00 | 3 012 938.00 | | 3 016 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 073 966.00 | 8 723 646.00 | | 8 073 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 962.00 | 3 622 803.00 | | 2 738 962.00 |
DW Advances and down payments received on current orders | 13 634 117.00 | 12 793 241.00 | | 13 634 117.00 |
DX Trade payables and related accounts | 9 473 694.00 | 5 673 462.00 | | 9 473 694.00 |
DY Tax and social security liabilities | 309 985.00 | 204 533.00 | | 309 985.00 |
EA Other liabilities | 640 066.00 | 275 522.00 | | 640 066.00 |
EB Prepaid income (2) | | 231.00 | | |
EC TOTAL (IV) | 34 870 791.00 | 31 293 437.00 | | 34 870 791.00 |
EE Grand total (I to V) | 37 887 298.00 | 34 306 375.00 | | 37 887 298.00 |
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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 | 1 015 602.00 | | 48 947.00 | 1 015 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 728 698.00 | |
I4 DECREASES Grand Total | | 63 688.00 | 1 000 861.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 235 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 976.00 | | 5 814.00 | 33 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 339.00 | | 41 633.00 | 254 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 286.00 | | 1 500.00 | 727 286.00 |
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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 | 102 852.00 | 49 068.00 | 27 575.00 | 102 852.00 |
PE DEPRECIATION Total including other intangible assets | 15 748.00 | 8 484.00 | 1 200.00 | 15 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 104.00 | 40 583.00 | 26 375.00 | 87 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 721 548.00 | | |
6N Inventories and work in progress | 54 071.00 | | | 54 071.00 |
6T Receivables | 13 939.00 | | 9 048.00 | 13 939.00 |
7B Total provisions for depreciation | 68 010.00 | 721 548.00 | 9 048.00 | 68 010.00 |
7C Grand total | 68 010.00 | 721 548.00 | 9 048.00 | 68 010.00 |
UE of which provisions and reversals: - Operating | | | 9 048.00 | |
UG - Financial | | 721 548.00 | | |
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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 | 12 060.00 | 60.00 | | 12 060.00 |
8B Suppliers and Related Accounts | 9 473 694.00 | 9 473 694.00 | | 9 473 694.00 |
8D Social Security and Other Social Organizations | 309 985.00 | 309 985.00 | | 309 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 619.00 | 1 261 619.00 | | 1 261 619.00 |
VG Loans with a maturity of up to one year at origin | 7 607 133.00 | 7 607 133.00 | | 7 607 133.00 |
VH Loans with a maturity of more than one year at origin | 466 834.00 | 30 711.00 | 436 122.00 | 466 834.00 |
VI Group and Associates | 2 105 349.00 | 2 105 349.00 | | 2 105 349.00 |
