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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 | 4 112.00 | 2 976.00 | 1 136.00 | 4 112.00 |
AJ Other Intangible Assets | 38 787.00 | | 38 787.00 | 38 787.00 |
AP Buildings | 335 049.00 | 315 877.00 | 19 173.00 | 335 049.00 |
AR Technical installations, industrial equipment and tools | 126 545.00 | 95 579.00 | 30 966.00 | 126 545.00 |
AT Other tangible assets | 480 360.00 | 321 686.00 | 158 674.00 | 480 360.00 |
BF Loans | 89 111.00 | 3 490.00 | 85 622.00 | 89 111.00 |
BH Other financial assets | 32 403.00 | | 32 403.00 | 32 403.00 |
BJ TOTAL (I) | 2 090 680.00 | 739 607.00 | 1 351 072.00 | 2 090 680.00 |
BL Raw materials, supplies | 23 638.00 | | 23 638.00 | 23 638.00 |
BV Advances and down payments on orders | 37 121.00 | | 37 121.00 | 37 121.00 |
BX Customers and related accounts | 339 853.00 | 11 026.00 | 328 827.00 | 339 853.00 |
BZ Other receivables | 179 884.00 | | 179 884.00 | 179 884.00 |
CD Marketable securities | 600 982.00 | | 600 982.00 | 600 982.00 |
CF Cash and cash equivalents | 213 368.00 | | 213 368.00 | 213 368.00 |
CH Prepaid expenses | 55 999.00 | | 55 999.00 | 55 999.00 |
CJ TOTAL (II) | 1 450 845.00 | 11 026.00 | 1 439 819.00 | 1 450 845.00 |
CO Grand total (0 to V) | 3 541 525.00 | 750 633.00 | 2 790 891.00 | 3 541 525.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 984 312.00 | | 984 312.00 | 984 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 293.00 | 13 293.00 | | 13 293.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 169.00 | -6 175.00 | | -34 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 256.00 | -27 995.00 | | -132 256.00 |
DL TOTAL (I) | 46 968.00 | 179 229.00 | | 46 968.00 |
DP Provisions for Risks | 79 500.00 | 81 500.00 | | 79 500.00 |
DR TOTAL (IV) | 79 500.00 | 81 500.00 | | 79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 609 359.00 | 27 721.00 | | 609 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 467.00 | | 1 777.00 |
DX Trade payables and related accounts | 671 694.00 | 495 771.00 | | 671 694.00 |
DY Tax and social security liabilities | 557 653.00 | 328 609.00 | | 557 653.00 |
EA Other liabilities | 823 942.00 | 874 407.00 | | 823 942.00 |
EC TOTAL (IV) | 2 664 425.00 | 1 727 976.00 | | 2 664 425.00 |
EE Grand total (I to V) | 2 790 893.00 | 1 988 699.00 | | 2 790 893.00 |
EG Accrued income and payables due within one year | 1 787 883.00 | 1 712 022.00 | | 1 787 883.00 |
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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 | 1 955 185.00 | | 150 514.00 | 1 955 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 822.00 | |
I4 DECREASES Grand Total | | 15 019.00 | 2 090 680.00 | |
IO DECREASES Total including other intangible assets | | 567.00 | 42 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 452.00 | 941 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | 38 787.00 | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 666.00 | | 122 740.00 | 833 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 840.00 | | -11 013.00 | 1 116 840.00 |
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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 | 676 191.00 | 74 946.00 | 15 019.00 | 676 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 1 105.00 | 567.00 | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 752.00 | 73 841.00 | 14 452.00 | 673 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 109.00 | | 3 619.00 | 7 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | | 2 000.00 | 81 500.00 |
6T Receivables | 9 514.00 | 1 512.00 | | 9 514.00 |
7B Total provisions for depreciation | 16 623.00 | 1 512.00 | 3 619.00 | 16 623.00 |
7C Grand total | 98 123.00 | 1 512.00 | 5 619.00 | 98 123.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
UG - Financial | | | 3 619.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 671 694.00 | 671 694.00 | | 671 694.00 |
8C Staff and Related Accounts | 183 571.00 | 183 571.00 | | 183 571.00 |
8D Social Security and Other Social Organizations | 266 322.00 | 266 322.00 | | 266 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 942.00 | 28 371.00 | 320 824.00 | 823 942.00 |
UP Loans | 89 111.00 | 3 490.00 | 85 621.00 | 89 111.00 |
UT Other financial assets | 32 403.00 | | 32 403.00 | 32 403.00 |
UX Other trade receivables | 326 621.00 | 326 621.00 | | 326 621.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 13 231.00 | 13 231.00 | | 13 231.00 |
VB VAT | 130 237.00 | 130 237.00 | | 130 237.00 |
VG Loans with a maturity of up to one year at origin | 497 463.00 | 497 463.00 | | 497 463.00 |
VH Loans with a maturity of more than one year at origin | 111 896.00 | 30 925.00 | 80 971.00 | 111 896.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VJ Loans taken out during the year | 593 500.00 | | | 593 500.00 |
VK Loans repaid during the year | 6 719.00 | | | 6 719.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 614.00 | 46 614.00 | | 46 614.00 |
VS Prepaid expenses | 55 999.00 | 55 999.00 | | 55 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 250.00 | 579 226.00 | 118 024.00 | 697 250.00 |
VW VAT | 102 282.00 | 102 282.00 | | 102 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 425.00 | 1 787 883.00 | 401 795.00 | 2 664 425.00 |
