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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
AH Goodwill | 121 508.00 | | 121 508.00 | 121 508.00 |
AR Technical installations, industrial equipment and tools | 15 127.00 | 4 529.00 | 10 598.00 | 15 127.00 |
AT Other tangible assets | 455 692.00 | 185 712.00 | 269 980.00 | 455 692.00 |
BB Receivables related to investments | 129 503.00 | | 129 503.00 | 129 503.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 063.00 | | 47 063.00 | 47 063.00 |
BJ TOTAL (I) | 781 415.00 | 201 060.00 | 580 355.00 | 781 415.00 |
BL Raw materials, supplies | 28 575.00 | | 28 575.00 | 28 575.00 |
BV Advances and down payments on orders | 53 407.00 | | 53 407.00 | 53 407.00 |
BX Customers and related accounts | 705 993.00 | 70 137.00 | 635 856.00 | 705 993.00 |
BZ Other receivables | 1 863 811.00 | | 1 863 811.00 | 1 863 811.00 |
CF Cash and cash equivalents | 227 437.00 | | 227 437.00 | 227 437.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 2 906 002.00 | 70 137.00 | 2 835 864.00 | 2 906 002.00 |
CM Bond redemption premiums (IV) | 29 900.00 | | 29 900.00 | 29 900.00 |
CO Grand total (0 to V) | 3 717 317.00 | 271 197.00 | 3 446 119.00 | 3 717 317.00 |
CU Other investments | 2 303.00 | 600.00 | 1 703.00 | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 281.00 | 93 281.00 | | 93 281.00 |
DB Share, merger, contribution premiums, etc. | 591 094.00 | 591 094.00 | | 591 094.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 303 833.00 | 631 043.00 | | 303 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 262.00 | -327 210.00 | | -29 262.00 |
DL TOTAL (I) | 966 447.00 | 995 708.00 | | 966 447.00 |
DP Provisions for Risks | 73 660.00 | 73 660.00 | | 73 660.00 |
DR TOTAL (IV) | 73 660.00 | 73 660.00 | | 73 660.00 |
DS Convertible Bond Issues | 47 500.00 | 3 644.00 | | 47 500.00 |
DT Other Bond Issues | 593 750.00 | 593 750.00 | | 593 750.00 |
DU Loans and Debts from Credit Institutions (3) | 833 754.00 | 270 502.00 | | 833 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 002.00 | 373 362.00 | | 341 002.00 |
DW Advances and down payments received on current orders | 89 741.00 | 133 914.00 | | 89 741.00 |
DX Trade payables and related accounts | 290 570.00 | 574 915.00 | | 290 570.00 |
DY Tax and social security liabilities | 136 365.00 | 174 181.00 | | 136 365.00 |
DZ Fixed asset liabilities and related accounts | 11 974.00 | 1 783.00 | | 11 974.00 |
EA Other liabilities | 44 019.00 | 41 615.00 | | 44 019.00 |
EB Prepaid income (2) | 17 338.00 | | | 17 338.00 |
EC TOTAL (IV) | 2 406 012.00 | 2 167 666.00 | | 2 406 012.00 |
EE Grand total (I to V) | 3 446 119.00 | 3 237 035.00 | | 3 446 119.00 |
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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 | 175 290.00 | 80 472.00 | 55 301.00 | 175 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 78.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 148.00 | 80 394.00 | 55 301.00 | 165 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | | 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 660.00 | | | 73 660.00 |
6T Receivables | 25 278.00 | 44 859.00 | | 25 278.00 |
7B Total provisions for depreciation | 25 878.00 | 44 859.00 | | 25 878.00 |
7C Grand total | 99 538.00 | 44 859.00 | | 99 538.00 |
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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 | 341 003.00 | 341 003.00 | | 341 003.00 |
8B Suppliers and Related Accounts | 290 570.00 | 290 570.00 | | 290 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 019.00 | 44 019.00 | | 44 019.00 |
8L Deferred income | 17 338.00 | 17 338.00 | | 17 338.00 |
UT Other financial assets | 176 566.00 | | 176 566.00 | 176 566.00 |
VG Loans with a maturity of up to one year at origin | 1 475 004.00 | 1 436 230.00 | 38 774.00 | 1 475 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 365.00 | 136 365.00 | | 136 365.00 |
VS Prepaid expenses | 2 596 582.00 | 2 596 582.00 | | 2 596 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 148.00 | 2 596 582.00 | 176 566.00 | 2 773 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 272.00 | 2 277 498.00 | 38 774.00 | 2 316 272.00 |
