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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 | 52 840.00 | 40 453.00 | 12 387.00 | 52 840.00 |
AH Goodwill | 50 322.00 | | 50 322.00 | 50 322.00 |
AJ Other Intangible Assets | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 161 295.00 | 97 542.00 | 63 752.00 | 161 295.00 |
AR Technical installations, industrial equipment and tools | 339 501.00 | 253 727.00 | 85 774.00 | 339 501.00 |
AT Other tangible assets | 314 053.00 | 157 337.00 | 156 717.00 | 314 053.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 175 315.00 | 175 315.00 | | 175 315.00 |
BF Loans | 143 580.00 | 119 195.00 | 24 384.00 | 143 580.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 1 303 833.00 | 853 570.00 | 450 263.00 | 1 303 833.00 |
BL Raw materials, supplies | 426 616.00 | | 426 616.00 | 426 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 120.00 | 309 923.00 | 472 197.00 | 782 120.00 |
BZ Other receivables | 193 772.00 | | 193 772.00 | 193 772.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 407 601.00 | 309 923.00 | 1 097 678.00 | 1 407 601.00 |
CO Grand total (0 to V) | 2 711 434.00 | 1 163 493.00 | 1 547 940.00 | 2 711 434.00 |
CP Shares due in less than one year | 9 557.00 | | | 9 557.00 |
CR Shares due in more than one year | 284 536.00 | | | 284 536.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 980.00 | 721 980.00 | | 721 980.00 |
DD Legal reserve (1) | 57 241.00 | 57 241.00 | | 57 241.00 |
DG Other reserves | | 10 874.00 | | |
DH Retained earnings | -482 854.00 | | | -482 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 874.00 | -493 728.00 | | -731 874.00 |
DJ Investment subsidies | 440.00 | 1 198.00 | | 440.00 |
DK Regulated provisions | | 2 821.00 | | |
DL TOTAL (I) | -435 068.00 | 300 385.00 | | -435 068.00 |
DU Loans and Debts from Credit Institutions (3) | 514 718.00 | 410 509.00 | | 514 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 502.00 | 154 954.00 | | 22 502.00 |
DX Trade payables and related accounts | 901 408.00 | 634 908.00 | | 901 408.00 |
DY Tax and social security liabilities | 343 922.00 | 173 494.00 | | 343 922.00 |
EA Other liabilities | 200 458.00 | 73 036.00 | | 200 458.00 |
EB Prepaid income (2) | | 5 940.00 | | |
EC TOTAL (IV) | 1 983 008.00 | 1 452 840.00 | | 1 983 008.00 |
EE Grand total (I to V) | 1 547 940.00 | 1 753 225.00 | | 1 547 940.00 |
EG Accrued income and payables due within one year | 1 700 164.00 | 1 177 666.00 | | 1 700 164.00 |
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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 | 1 163 509.00 | | 158 921.00 | 1 163 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 402.00 | 336 321.00 | |
I4 DECREASES Grand Total | | 18 597.00 | 1 303 833.00 | |
IO DECREASES Total including other intangible assets | | | 152 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 195.00 | 814 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 662.00 | | | 152 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 520.00 | | 55 524.00 | 767 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 327.00 | | 103 397.00 | 243 327.00 |
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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 | 469 334.00 | 79 726.00 | | 469 334.00 |
PE DEPRECIATION Total including other intangible assets | 36 165.00 | 4 288.00 | | 36 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 168.00 | 75 438.00 | | 433 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 781.00 | 173 729.00 | | 120 781.00 |
3Z Total regulated provisions | 2 821.00 | | 2 821.00 | 2 821.00 |
6T Receivables | 226 237.00 | 83 687.00 | | 226 237.00 |
7B Total provisions for depreciation | 357 018.00 | 257 416.00 | | 357 018.00 |
7C Grand total | 359 839.00 | 257 416.00 | 2 821.00 | 359 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 680.00 | | |
UG - Financial | | 355.00 | | |
UJ - Exceptional | | 203 381.00 | 2 821.00 | |
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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 | 901 408.00 | 901 408.00 | | 901 408.00 |
8C Staff and Related Accounts | 122 104.00 | 122 104.00 | | 122 104.00 |
8D Social Security and Other Social Organizations | 205 244.00 | 205 244.00 | | 205 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 458.00 | 200 458.00 | | 200 458.00 |
UL Receivables related to investments | 175 315.00 | | 175 315.00 | 175 315.00 |
UP Loans | 143 580.00 | 9 558.00 | 134 022.00 | 143 580.00 |
UT Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
UX Other trade receivables | 497 584.00 | 497 584.00 | | 497 584.00 |
UZ Social Security, other social security organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
VA Doubtful or disputed receivables | 284 536.00 | | 284 536.00 | 284 536.00 |
VB VAT | 56 946.00 | 56 946.00 | | 56 946.00 |
VG Loans with a maturity of up to one year at origin | 173 067.00 | 173 067.00 | | 173 067.00 |
VH Loans with a maturity of more than one year at origin | 341 651.00 | 81 309.00 | 260 342.00 | 341 651.00 |
VI Group and Associates | 22 502.00 | | | 22 502.00 |
VJ Loans taken out during the year | 41 377.00 | | | 41 377.00 |
VK Loans repaid during the year | 57 202.00 | | | 57 202.00 |
VP Miscellaneous | 18 796.00 | 18 796.00 | | 18 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 401.00 | 15 401.00 | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 367.00 | 101 367.00 | | 101 367.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 678.00 | 705 378.00 | 601 300.00 | 1 306 678.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 008.00 | 1 700 164.00 | 260 342.00 | 1 983 008.00 |
