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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 | 1 430.00 | 1 346.00 | 84.00 | 1 430.00 |
AN Land | 60 725.00 | 11 168.00 | 49 557.00 | 60 725.00 |
AP Buildings | 582 662.00 | 474 715.00 | 107 948.00 | 582 662.00 |
AR Technical installations, industrial equipment and tools | 184 795.00 | 104 271.00 | 80 523.00 | 184 795.00 |
AT Other tangible assets | 510 170.00 | 386 399.00 | 123 771.00 | 510 170.00 |
BF Loans | 1 312 218.00 | | 1 312 218.00 | 1 312 218.00 |
BH Other financial assets | 1 618 469.00 | 31 643.00 | 1 586 826.00 | 1 618 469.00 |
BJ TOTAL (I) | 4 347 795.00 | 1 009 542.00 | 3 338 253.00 | 4 347 795.00 |
BT Goods | 652 883.00 | 118 064.00 | 534 819.00 | 652 883.00 |
BV Advances and down payments on orders | 840 347.00 | | 840 347.00 | 840 347.00 |
BX Customers and related accounts | 1 909 251.00 | 11 478.00 | 1 897 773.00 | 1 909 251.00 |
BZ Other receivables | 44 372.00 | | 44 372.00 | 44 372.00 |
CD Marketable securities | 1 800 000.00 | 24 990.00 | 1 775 010.00 | 1 800 000.00 |
CF Cash and cash equivalents | 5 141 410.00 | | 5 141 410.00 | 5 141 410.00 |
CH Prepaid expenses | 270 398.00 | | 270 398.00 | 270 398.00 |
CJ TOTAL (II) | 10 658 661.00 | 154 532.00 | 10 504 129.00 | 10 658 661.00 |
CO Grand total (0 to V) | 15 006 456.00 | 1 164 074.00 | 13 842 382.00 | 15 006 456.00 |
CP Shares due in less than one year | 246 423.00 | | | 246 423.00 |
CR Shares due in more than one year | 13 764.00 | | | 13 764.00 |
CU Other investments | 77 325.00 | | 77 325.00 | 77 325.00 |
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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 | 9 592 000.00 | 8 927 000.00 | | 9 592 000.00 |
DH Retained earnings | 347.00 | 115.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 372.00 | 665 233.00 | | 826 372.00 |
DK Regulated provisions | 28 335.00 | 35 643.00 | | 28 335.00 |
DL TOTAL (I) | 10 887 054.00 | 10 067 990.00 | | 10 887 054.00 |
DP Provisions for Risks | 146 925.00 | 210 478.00 | | 146 925.00 |
DR TOTAL (IV) | 146 925.00 | 210 478.00 | | 146 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 2 434.00 | | 1 619.00 |
DW Advances and down payments received on current orders | 333 800.00 | 6 350.00 | | 333 800.00 |
DX Trade payables and related accounts | 888 414.00 | 570 530.00 | | 888 414.00 |
DY Tax and social security liabilities | 466 006.00 | 713 068.00 | | 466 006.00 |
DZ Fixed asset liabilities and related accounts | | 12 999.00 | | |
EA Other liabilities | 50 349.00 | 28 730.00 | | 50 349.00 |
EB Prepaid income (2) | 1 068 215.00 | 819 600.00 | | 1 068 215.00 |
EC TOTAL (IV) | 2 808 403.00 | 2 153 711.00 | | 2 808 403.00 |
EE Grand total (I to V) | 13 842 382.00 | 12 432 180.00 | | 13 842 382.00 |
EG Accrued income and payables due within one year | 2 474 603.00 | 2 147 361.00 | | 2 474 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | 2 434.00 | | 1 619.00 |
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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 | 4 543 820.00 | | 260 884.00 | 4 543 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 315.00 | 3 008 012.00 | |
I4 DECREASES Grand Total | | 456 909.00 | 4 347 795.00 | |
IO DECREASES Total including other intangible assets | | 2 627.00 | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 967.00 | 1 338 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 395.00 | | 68 925.00 | 1 309 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 368.00 | | 191 959.00 | 3 230 368.00 |
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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 | 912 556.00 | 107 937.00 | 42 594.00 | 912 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 218.00 | 2 627.00 | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 801.00 | 107 719.00 | 39 967.00 | 908 801.00 |
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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 | 16 536.00 | 4 518.00 | 19 625.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 643.00 | | 7 308.00 | 35 643.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 478.00 | 146 925.00 | 210 478.00 | 210 478.00 |
6N Inventories and work in progress | 159 174.00 | 118 064.00 | 159 174.00 | 159 174.00 |
6T Receivables | 12 110.00 | | 632.00 | 12 110.00 |
6X Other provisions for depreciation | 14 063.00 | 13 070.00 | 2 143.00 | 14 063.00 |
7B Total provisions for depreciation | 204 971.00 | 147 670.00 | 166 466.00 | 204 971.00 |
7C Grand total | 451 093.00 | 294 595.00 | 384 253.00 | 451 093.00 |
UE of which provisions and reversals: - Operating | | 264 989.00 | 370 284.00 | |
UG - Financial | | 29 606.00 | 6 660.00 | |
UJ - Exceptional | | | 7 308.00 | |
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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 | 888 414.00 | 888 414.00 | | 888 414.00 |
8C Staff and Related Accounts | 224 585.00 | 224 585.00 | | 224 585.00 |
8D Social Security and Other Social Organizations | 120 235.00 | 120 235.00 | | 120 235.00 |
8E Income Taxes | 26 680.00 | 26 680.00 | | 26 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 349.00 | 50 349.00 | | 50 349.00 |
8L Deferred income | 1 068 215.00 | 1 068 215.00 | | 1 068 215.00 |
UP Loans | 1 312 218.00 | 246 423.00 | 1 065 795.00 | 1 312 218.00 |
UT Other financial assets | 1 618 469.00 | | 1 618 469.00 | 1 618 469.00 |
UX Other trade receivables | 1 895 487.00 | 1 895 487.00 | | 1 895 487.00 |
VA Doubtful or disputed receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 558.00 | 34 558.00 | | 34 558.00 |
VS Prepaid expenses | 270 398.00 | 270 398.00 | | 270 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 707.00 | 2 456 679.00 | 2 698 028.00 | 5 154 707.00 |
VW VAT | 87 937.00 | 87 937.00 | | 87 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 603.00 | 2 474 603.00 | | 2 474 603.00 |
