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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 | 3 900.00 | 751.00 | 3 148.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 87 566.00 | 48 594.00 | 38 972.00 | 87 566.00 |
AT Other tangible assets | 245 823.00 | 106 919.00 | 138 904.00 | 245 823.00 |
BB Receivables related to investments | 98 618.00 | 98 618.00 | | 98 618.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 551 860.00 | 300 449.00 | 251 411.00 | 551 860.00 |
BT Goods | 2 630 247.00 | 413 665.00 | 2 216 582.00 | 2 630 247.00 |
BX Customers and related accounts | 119 236.00 | 35 265.00 | 83 971.00 | 119 236.00 |
BZ Other receivables | 277 601.00 | | 277 601.00 | 277 601.00 |
CD Marketable securities | 310 108.00 | | 310 108.00 | 310 108.00 |
CF Cash and cash equivalents | 3 557 549.00 | | 3 557 549.00 | 3 557 549.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 6 907 124.00 | 448 930.00 | 6 458 193.00 | 6 907 124.00 |
CO Grand total (0 to V) | 7 458 985.00 | 749 380.00 | 6 709 604.00 | 7 458 985.00 |
CP Shares due in less than one year | 99 218.00 | | | 99 218.00 |
CU Other investments | 92 536.00 | 45 565.00 | 46 971.00 | 92 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 156 040.00 | 156 040.00 | | 156 040.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 1 879 100.00 | 1 839 400.00 | | 1 879 100.00 |
DH Retained earnings | 3.00 | 54.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 807.00 | 39 649.00 | | 129 807.00 |
DL TOTAL (I) | 2 374 501.00 | 2 244 693.00 | | 2 374 501.00 |
DP Provisions for Risks | 55 523.00 | 64 815.00 | | 55 523.00 |
DR TOTAL (IV) | 55 523.00 | 64 815.00 | | 55 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 063.00 | 1 784 814.00 | | 3 282 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 200.00 | 310 510.00 | | 344 200.00 |
DX Trade payables and related accounts | 493 787.00 | 343 859.00 | | 493 787.00 |
DY Tax and social security liabilities | 131 357.00 | 316 158.00 | | 131 357.00 |
EA Other liabilities | 28 170.00 | 35 671.00 | | 28 170.00 |
EC TOTAL (IV) | 4 279 580.00 | 2 791 015.00 | | 4 279 580.00 |
EE Grand total (I to V) | 6 709 604.00 | 5 100 524.00 | | 6 709 604.00 |
EI Including equity loans | 344 200.00 | | | 344 200.00 |
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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 | 651 092.00 | | 23 899.00 | 651 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 085.00 | 214 570.00 | |
I4 DECREASES Grand Total | | 123 130.00 | 551 861.00 | |
IO DECREASES Total including other intangible assets | | 5 145.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 900.00 | 333 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | 3 900.00 | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 606.00 | | 19 684.00 | 392 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 341.00 | | 315.00 | 253 341.00 |
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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 | 110 354.00 | 103 389.00 | 57 478.00 | 110 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 932.00 | 4 588.00 | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 947.00 | 102 457.00 | 52 890.00 | 105 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 98 618.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 815.00 | | 9 292.00 | 64 815.00 |
6N Inventories and work in progress | 269 650.00 | 144 015.00 | | 269 650.00 |
6T Receivables | 35 265.00 | | | 35 265.00 |
7B Total provisions for depreciation | 304 915.00 | 288 200.00 | | 304 915.00 |
7C Grand total | 369 730.00 | 288 200.00 | 9 292.00 | 369 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 015.00 | 9 292.00 | |
UG - Financial | | 144 184.00 | | |
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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 | 160 970.00 | 160 970.00 | | 160 970.00 |
8B Suppliers and Related Accounts | 493 788.00 | 493 788.00 | | 493 788.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8E Income Taxes | 31 115.00 | 31 115.00 | | 31 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 171.00 | 28 171.00 | | 28 171.00 |
UL Receivables related to investments | 98 618.00 | 98 618.00 | | 98 618.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 78 839.00 | 78 839.00 | | 78 839.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 40 398.00 | 40 398.00 | | 40 398.00 |
VB VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
VI Group and Associates | 183 231.00 | 183 231.00 | | 183 231.00 |
VJ Loans taken out during the year | 2 160 000.00 | | | 2 160 000.00 |
VK Loans repaid during the year | 146 339.00 | | | 146 339.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 378.00 | 254 378.00 | | 254 378.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 437.00 | 508 437.00 | | 508 437.00 |
VW VAT | 47 283.00 | 47 283.00 | | 47 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 360.00 | 3 158 360.00 | | 3 158 360.00 |
