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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 | 3 000.00 | 2 844.00 | 156.00 | 3 000.00 |
AN Land | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 2 300 000.00 | 170 503.00 | 2 129 497.00 | 2 300 000.00 |
AT Other tangible assets | 88 142.00 | 50 419.00 | 37 723.00 | 88 142.00 |
AV Fixed assets in progress | 37 265.00 | | 37 265.00 | 37 265.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 5 270 418.00 | 371 439.00 | 4 898 979.00 | 5 270 418.00 |
BL Raw materials, supplies | 2 925 244.00 | | 2 925 244.00 | 2 925 244.00 |
BP Services in progress | 38 367.00 | | 38 367.00 | 38 367.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 589 472.00 | 17 826.00 | 571 646.00 | 589 472.00 |
BZ Other receivables | 19 837 394.00 | 535 788.00 | 19 301 607.00 | 19 837 394.00 |
CF Cash and cash equivalents | 311 274.00 | | 311 274.00 | 311 274.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 23 711 025.00 | 553 614.00 | 23 157 410.00 | 23 711 025.00 |
CO Grand total (0 to V) | 28 981 443.00 | 925 053.00 | 28 056 390.00 | 28 981 443.00 |
CR Shares due in more than one year | 21 372.00 | | | 21 372.00 |
CU Other investments | 1 140 958.00 | 147 671.00 | 993 287.00 | 1 140 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
DD Legal reserve (1) | 106 440.00 | 106 440.00 | | 106 440.00 |
DE Statutory or contractual reserves | 6 007 335.00 | 6 999 419.00 | | 6 007 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 364.00 | -992 084.00 | | 265 364.00 |
DL TOTAL (I) | 7 443 539.00 | 7 178 175.00 | | 7 443 539.00 |
DP Provisions for Risks | 55 000.00 | 1 125 629.00 | | 55 000.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 55 000.00 | 1 325 629.00 | | 55 000.00 |
DT Other Bond Issues | 11 975 803.00 | | | 11 975 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881 202.00 | 2 119 536.00 | | 4 881 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 776.00 | 2 239 827.00 | | 840 776.00 |
DW Advances and down payments received on current orders | | 2 499.00 | | |
DX Trade payables and related accounts | 284 998.00 | 214 124.00 | | 284 998.00 |
DY Tax and social security liabilities | 327 491.00 | 734 579.00 | | 327 491.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 2 212 398.00 | 49 079.00 | | 2 212 398.00 |
EB Prepaid income (2) | 34 185.00 | 32 720.00 | | 34 185.00 |
EC TOTAL (IV) | 20 557 851.00 | 5 392 363.00 | | 20 557 851.00 |
EE Grand total (I to V) | 28 056 390.00 | 13 896 167.00 | | 28 056 390.00 |
EG Accrued income and payables due within one year | 18 996 691.00 | 3 639 255.00 | | 18 996 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916 283.00 | 1 278.00 | | 2 916 283.00 |
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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 | 4 281 398.00 | | 1 031 650.00 | 4 281 398.00 |
I3 DECREASES Total Financial Fixed Assets | 27 385.00 | 8 863.00 | 1 142 011.00 | 27 385.00 |
I4 DECREASES Grand Total | 27 385.00 | 15 245.00 | 5 270 418.00 | 27 385.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 4 125 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 523.00 | | 37 265.00 | 4 094 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 874.00 | | 994 385.00 | 183 874.00 |
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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 | 68 657.00 | 161 421.00 | 6 311.00 | 68 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 1 000.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 813.00 | 160 421.00 | 6 311.00 | 66 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 375.00 | | 27 375.00 | 27 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 325 629.00 | 55 000.00 | 1 325 629.00 | 1 325 629.00 |
6T Receivables | 125 160.00 | | 107 333.00 | 125 160.00 |
6X Other provisions for depreciation | 851 435.00 | 535 788.00 | 851 435.00 | 851 435.00 |
7B Total provisions for depreciation | 1 146 245.00 | 683 459.00 | 1 128 418.00 | 1 146 245.00 |
7C Grand total | 2 471 874.00 | 738 459.00 | 2 454 047.00 | 2 471 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 107 333.00 | |
UG - Financial | | 683 459.00 | 1 021 085.00 | |
UJ - Exceptional | | 55 000.00 | 1 325 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 975 803.00 | 11 975 803.00 | | 11 975 803.00 |
8A Miscellaneous Loans and Financial Debts | 31 775.00 | 31 775.00 | | 31 775.00 |
8B Suppliers and Related Accounts | 284 998.00 | 284 998.00 | | 284 998.00 |
8C Staff and Related Accounts | 34 699.00 | 34 699.00 | | 34 699.00 |
8D Social Security and Other Social Organizations | 39 860.00 | 39 860.00 | | 39 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 398.00 | 2 212 398.00 | | 2 212 398.00 |
8L Deferred income | 34 185.00 | 34 185.00 | | 34 185.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 568 100.00 | 568 100.00 | | 568 100.00 |
VA Doubtful or disputed receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
VB VAT | 660 528.00 | 660 528.00 | | 660 528.00 |
VC Group and associates | 17 723 911.00 | 17 723 911.00 | | 17 723 911.00 |
VG Loans with a maturity of up to one year at origin | 2 916 283.00 | 2 916 283.00 | | 2 916 283.00 |
VH Loans with a maturity of more than one year at origin | 1 964 919.00 | 403 759.00 | 1 477 763.00 | 1 964 919.00 |
VI Group and Associates | 809 001.00 | 809 001.00 | | 809 001.00 |
VJ Loans taken out during the year | 14 950 000.00 | | | 14 950 000.00 |
VK Loans repaid during the year | 4 183 826.00 | | | 4 183 826.00 |
VM Income taxes | 111 901.00 | 111 901.00 | | 111 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 323.00 | 71 323.00 | | 71 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 054.00 | 1 341 054.00 | | 1 341 054.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 436 293.00 | 20 413 868.00 | 22 425.00 | 20 436 293.00 |
VW VAT | 181 609.00 | 181 609.00 | | 181 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 557 851.00 | 18 996 691.00 | 1 477 763.00 | 20 557 851.00 |
