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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 | 34 411.00 | 26 479.00 | 7 932.00 | 34 411.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 131 513.00 | 957 202.00 | 174 311.00 | 1 131 513.00 |
AN Land | 531 471.00 | | 531 471.00 | 531 471.00 |
AP Buildings | 5 946 265.00 | 510 030.00 | 5 436 235.00 | 5 946 265.00 |
AT Other tangible assets | 1 383 592.00 | 1 126 968.00 | 256 624.00 | 1 383 592.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 193 865.00 | 557 741.00 | 3 636 124.00 | 4 193 865.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 463 777.00 | 3 178 419.00 | 14 285 358.00 | 17 463 777.00 |
BT Goods | 152 224.00 | | 152 224.00 | 152 224.00 |
BV Advances and down payments on orders | 175 109.00 | | 175 109.00 | 175 109.00 |
BX Customers and related accounts | 163 440.00 | 20 862.00 | 142 578.00 | 163 440.00 |
BZ Other receivables | 427 320.00 | | 427 320.00 | 427 320.00 |
CF Cash and cash equivalents | 2 683 205.00 | | 2 683 205.00 | 2 683 205.00 |
CH Prepaid expenses | 131 991.00 | | 131 991.00 | 131 991.00 |
CJ TOTAL (II) | 3 733 288.00 | 20 862.00 | 3 712 426.00 | 3 733 288.00 |
CO Grand total (0 to V) | 21 197 065.00 | 3 199 281.00 | 17 997 784.00 | 21 197 065.00 |
CR Shares due in more than one year | 45 764.00 | | | 45 764.00 |
CU Other investments | 3 992 561.00 | | 3 992 561.00 | 3 992 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 583 258.00 | 3 509 889.00 | | 3 583 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 042.00 | 673 368.00 | | 310 042.00 |
DL TOTAL (I) | 4 223 300.00 | 4 513 258.00 | | 4 223 300.00 |
DP Provisions for Risks | 316 207.00 | 316 207.00 | | 316 207.00 |
DQ Provisions for Expenses | 1 086 248.00 | 892 702.00 | | 1 086 248.00 |
DR TOTAL (IV) | 1 402 455.00 | 1 208 909.00 | | 1 402 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972 208.00 | 6 002 064.00 | | 6 972 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 716.00 | 1 296 479.00 | | 909 716.00 |
DW Advances and down payments received on current orders | 1 051 935.00 | 968 384.00 | | 1 051 935.00 |
DX Trade payables and related accounts | 1 374 882.00 | 1 268 793.00 | | 1 374 882.00 |
DY Tax and social security liabilities | 463 645.00 | 547 755.00 | | 463 645.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 100.00 | | 3 700.00 |
EA Other liabilities | 215 302.00 | 253 695.00 | | 215 302.00 |
EB Prepaid income (2) | 1 380 642.00 | 1 024 875.00 | | 1 380 642.00 |
EC TOTAL (IV) | 12 372 029.00 | 11 362 144.00 | | 12 372 029.00 |
EE Grand total (I to V) | 17 997 784.00 | 17 084 311.00 | | 17 997 784.00 |
EG Accrued income and payables due within one year | 5 220 934.00 | 4 095 108.00 | | 5 220 934.00 |
EI Including equity loans | 909 716.00 | | | 909 716.00 |
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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 | 16 651 239.00 | | 877 179.00 | 16 651 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 8 186 526.00 | |
I4 DECREASES Grand Total | | 64 641.00 | 17 463 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 7 861 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 923.00 | | | 1 415 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 481 044.00 | | 389 925.00 | 7 481 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754 272.00 | | 487 254.00 | 7 754 272.00 |
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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 | 2 159 050.00 | 463 484.00 | 1 856.00 | 2 159 050.00 |
PE DEPRECIATION Total including other intangible assets | 902 422.00 | 81 259.00 | | 902 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 629.00 | 382 225.00 | 1 856.00 | 1 256 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 557 741.00 | | | 557 741.00 |
6X Other provisions for depreciation | 72 126.00 | 4 968.00 | 56 232.00 | 72 126.00 |
7B Total provisions for depreciation | 629 867.00 | 4 968.00 | 56 232.00 | 629 867.00 |
7C Grand total | 629 867.00 | 4 968.00 | 56 232.00 | 629 867.00 |
UE of which provisions and reversals: - Operating | | 4 968.00 | 6 232.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 678 145.00 | 678 145.00 | | 678 145.00 |
8B Suppliers and Related Accounts | 1 374 882.00 | 1 374 882.00 | | 1 374 882.00 |
8D Social Security and Other Social Organizations | 463 645.00 | 463 645.00 | | 463 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 873.00 | 446 873.00 | | 446 873.00 |
8L Deferred income | 1 380 642.00 | 572 174.00 | 715 875.00 | 1 380 642.00 |
UL Receivables related to investments | 4 193 865.00 | | 4 193 865.00 | 4 193 865.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 163 440.00 | 117 676.00 | 45 764.00 | 163 440.00 |
VH Loans with a maturity of more than one year at origin | 6 972 208.00 | 1 681 515.00 | 1 642 636.00 | 6 972 208.00 |
VJ Loans taken out during the year | 1 432 000.00 | | | 1 432 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 320.00 | 427 320.00 | | 427 320.00 |
VS Prepaid expenses | 131 991.00 | 131 991.00 | | 131 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 716.00 | 676 987.00 | 4 239 729.00 | 4 916 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 095.00 | 5 220 934.00 | 2 358 511.00 | 11 320 095.00 |
