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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
AJ Other Intangible Assets | 23 838.00 | 12 292.00 | 11 546.00 | 23 838.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 2 076.00 | | 2 076.00 |
AT Other tangible assets | 160 523.00 | 93 722.00 | 66 800.00 | 160 523.00 |
BD Other fixed assets | 8 260 250.00 | 275 774.00 | 7 984 476.00 | 8 260 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 980 709.00 | 1 367 421.00 | 52 613 288.00 | 53 980 709.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 4 879 811.00 | 523 500.00 | 4 356 311.00 | 4 879 811.00 |
CD Marketable securities | 8 245 836.00 | 265 543.00 | 7 980 293.00 | 8 245 836.00 |
CF Cash and cash equivalents | 1 247 271.00 | | 1 247 271.00 | 1 247 271.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 14 387 331.00 | 789 043.00 | 13 598 288.00 | 14 387 331.00 |
CO Grand total (0 to V) | 68 368 040.00 | 2 156 464.00 | 66 211 576.00 | 68 368 040.00 |
CU Other investments | 45 525 340.00 | 975 274.00 | 44 550 066.00 | 45 525 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 521 707.00 | 521 707.00 | | 521 707.00 |
DD Legal reserve (1) | 2 259 795.00 | 2 097 605.00 | | 2 259 795.00 |
DG Other reserves | 25 800 960.00 | 23 139 348.00 | | 25 800 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 879.00 | 3 243 801.00 | | 945 879.00 |
DL TOTAL (I) | 52 528 340.00 | 52 002 462.00 | | 52 528 340.00 |
DU Loans and Debts from Credit Institutions (3) | 804 286.00 | 508 049.00 | | 804 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966 862.00 | 7 145 491.00 | | 7 966 862.00 |
DW Advances and down payments received on current orders | 1 528.00 | 11 401.00 | | 1 528.00 |
DX Trade payables and related accounts | 57 399.00 | 77 681.00 | | 57 399.00 |
DY Tax and social security liabilities | 277 124.00 | 459 099.00 | | 277 124.00 |
DZ Fixed asset liabilities and related accounts | 4 533 500.00 | 4 481 500.00 | | 4 533 500.00 |
EA Other liabilities | 42 537.00 | | | 42 537.00 |
EC TOTAL (IV) | 13 683 236.00 | 12 683 221.00 | | 13 683 236.00 |
EE Grand total (I to V) | 66 211 576.00 | 64 685 682.00 | | 66 211 576.00 |
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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 | 53 447 450.00 | | 2 807 112.00 | 53 447 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259 853.00 | 53 785 990.00 | |
I4 DECREASES Grand Total | | 2 273 852.00 | 53 980 709.00 | |
IO DECREASES Total including other intangible assets | | 9 350.00 | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 162 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 263.00 | | 8 208.00 | 33 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 305.00 | | 12 942.00 | 154 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 259 882.00 | | 2 785 962.00 | 53 259 882.00 |
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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 | 117 845.00 | 12 294.00 | 13 767.00 | 117 845.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | 2 592.00 | 9 118.00 | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 745.00 | 9 700.00 | 4 649.00 | 90 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433 571.00 | | 157 797.00 | 433 571.00 |
6T Receivables | | 3 000.00 | | |
6X Other provisions for depreciation | 112 000.00 | 677 043.00 | | 112 000.00 |
7B Total provisions for depreciation | 1 136 799.00 | 1 198 599.00 | 292 307.00 | 1 136 799.00 |
7C Grand total | 1 136 799.00 | 1 198 599.00 | 292 307.00 | 1 136 799.00 |
9U on fixed assets – equity investments | | | | |
