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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 | 4 179.00 | 3 216.00 | 962.00 | 4 179.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 314 088.00 | 76 352.00 | 237 735.00 | 314 088.00 |
AR Technical installations, industrial equipment and tools | 82 764.00 | 74 129.00 | 8 634.00 | 82 764.00 |
AT Other tangible assets | 197 458.00 | 90 575.00 | 106 883.00 | 197 458.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 483 077.00 | 814 764.00 | 668 313.00 | 1 483 077.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 312 056.00 | | 312 056.00 | 312 056.00 |
BV Advances and down payments on orders | 153 198.00 | | 153 198.00 | 153 198.00 |
BX Customers and related accounts | 567 921.00 | 47 491.00 | 520 429.00 | 567 921.00 |
BZ Other receivables | 423 139.00 | 46 000.00 | 377 139.00 | 423 139.00 |
CF Cash and cash equivalents | 137 769.00 | | 137 769.00 | 137 769.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 1 603 471.00 | 93 491.00 | 1 509 979.00 | 1 603 471.00 |
CO Grand total (0 to V) | 3 086 549.00 | 908 255.00 | 2 178 293.00 | 3 086 549.00 |
CU Other investments | 766 019.00 | 570 490.00 | 195 529.00 | 766 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 875.00 | | | 121 875.00 |
DB Share, merger, contribution premiums, etc. | 175 625.00 | | | 175 625.00 |
DD Legal reserve (1) | 11 026.00 | | | 11 026.00 |
DE Statutory or contractual reserves | 125 227.00 | | | 125 227.00 |
DH Retained earnings | 250 356.00 | | | 250 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 598.00 | | | -42 598.00 |
DL TOTAL (I) | 641 512.00 | | | 641 512.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DQ Provisions for Expenses | 87 402.00 | | | 87 402.00 |
DR TOTAL (IV) | 87 402.00 | | | 87 402.00 |
DU Loans and Debts from Credit Institutions (3) | 13 234.00 | | | 13 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 126.00 | | | 73 126.00 |
DX Trade payables and related accounts | 1 083 867.00 | | | 1 083 867.00 |
DY Tax and social security liabilities | 154 040.00 | | | 154 040.00 |
EA Other liabilities | 125 110.00 | | | 125 110.00 |
EC TOTAL (IV) | 1 449 379.00 | | | 1 449 379.00 |
EE Grand total (I to V) | 2 178 293.00 | | | 2 178 293.00 |
EG Accrued income and payables due within one year | 1 444 440.00 | | | 1 444 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 501 108.00 | | 16 718.00 | 1 501 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 363.00 | |
I4 DECREASES Grand Total | | 34 748.00 | 1 483 078.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 80 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 936.00 | 636 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 237.00 | | 979.00 | 80 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 508.00 | | 15 739.00 | 654 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 363.00 | | | 766 363.00 |
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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 | 239 531.00 | 39 491.00 | 34 748.00 | 239 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 16.00 | 813.00 | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 519.00 | 39 474.00 | 33 936.00 | 235 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 570 490.00 | | | 570 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 402.00 | 63 000.00 | | 87 402.00 |
7B Total provisions for depreciation | 570 490.00 | | | 570 490.00 |
7C Grand total | 657 892.00 | 63 000.00 | | 657 892.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 46 000.00 | |
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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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8B Suppliers and Related Accounts | 1 083 867.00 | 1 083 867.00 | | 1 083 867.00 |
8D Social Security and Other Social Organizations | 154 041.00 | 154 041.00 | | 154 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 603.00 | 185 603.00 | | 185 603.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 567 921.00 | 567 921.00 | | 567 921.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 13 235.00 | 8 296.00 | 4 939.00 | 13 235.00 |
VI Group and Associates | 39 300.00 | 39 300.00 | | 39 300.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 139.00 | 423 139.00 | | 423 139.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 090.00 | 995 747.00 | 343.00 | 996 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 380.00 | 1 444 441.00 | 4 939.00 | 1 449 380.00 |
