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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 | 32 873.00 | 25 873.00 | 7 000.00 | 32 873.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 131 513.00 | 1 036 799.00 | 94 714.00 | 1 131 513.00 |
AN Land | 531 471.00 | | 531 471.00 | 531 471.00 |
AP Buildings | 5 946 265.00 | 745 656.00 | 5 200 609.00 | 5 946 265.00 |
AT Other tangible assets | 1 447 910.00 | 1 238 766.00 | 209 144.00 | 1 447 910.00 |
BB Receivables related to investments | 4 254 810.00 | 566 441.00 | 3 688 369.00 | 4 254 810.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 587 502.00 | 3 616 085.00 | 13 971 418.00 | 17 587 502.00 |
BT Goods | 252 017.00 | | 252 017.00 | 252 017.00 |
BV Advances and down payments on orders | 107 198.00 | | 107 198.00 | 107 198.00 |
BX Customers and related accounts | 180 918.00 | 20 093.00 | 160 825.00 | 180 918.00 |
BZ Other receivables | 222 428.00 | 14 000.00 | 208 428.00 | 222 428.00 |
CF Cash and cash equivalents | 3 196 651.00 | | 3 196 651.00 | 3 196 651.00 |
CH Prepaid expenses | 168 578.00 | | 168 578.00 | 168 578.00 |
CJ TOTAL (II) | 4 127 790.00 | 34 093.00 | 4 093 698.00 | 4 127 790.00 |
CO Grand total (0 to V) | 21 715 293.00 | 3 650 177.00 | 18 065 115.00 | 21 715 293.00 |
CR Shares due in more than one year | 45 764.00 | | | 45 764.00 |
CU Other investments | 3 992 561.00 | 2 550.00 | 3 990 011.00 | 3 992 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 843 300.00 | 3 583 258.00 | | 2 843 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 575.00 | 310 042.00 | | 717 575.00 |
DL TOTAL (I) | 3 890 875.00 | 4 223 300.00 | | 3 890 875.00 |
DP Provisions for Risks | 272 597.00 | 316 207.00 | | 272 597.00 |
DQ Provisions for Expenses | 1 293 082.00 | 1 086 248.00 | | 1 293 082.00 |
DR TOTAL (IV) | 1 565 679.00 | 1 402 455.00 | | 1 565 679.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513 553.00 | 6 972 208.00 | | 6 513 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 676.00 | 909 716.00 | | 1 509 676.00 |
DW Advances and down payments received on current orders | 692 350.00 | 1 051 935.00 | | 692 350.00 |
DX Trade payables and related accounts | 1 471 825.00 | 1 374 882.00 | | 1 471 825.00 |
DY Tax and social security liabilities | 640 810.00 | 463 645.00 | | 640 810.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 3 700.00 | | 100.00 |
EA Other liabilities | 144 627.00 | 215 302.00 | | 144 627.00 |
EB Prepaid income (2) | 1 635 621.00 | 1 380 642.00 | | 1 635 621.00 |
EC TOTAL (IV) | 12 608 561.00 | 12 372 029.00 | | 12 608 561.00 |
EE Grand total (I to V) | 18 065 115.00 | 17 997 784.00 | | 18 065 115.00 |
EG Accrued income and payables due within one year | 6 768 217.00 | 6 099 161.00 | | 6 768 217.00 |
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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 | 17 463 777.00 | | 129 354.00 | 17 463 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247 471.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 17 587 502.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | 1 414 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 7 925 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 923.00 | | | 1 415 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 861 328.00 | | 68 409.00 | 7 861 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186 526.00 | | 60 945.00 | 8 186 526.00 |
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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 | 2 620 679.00 | 430 605.00 | 4 190.00 | 2 620 679.00 |
PE DEPRECIATION Total including other intangible assets | 983 681.00 | 80 529.00 | 1 538.00 | 983 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 998.00 | 350 076.00 | 2 652.00 | 1 636 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 557 741.00 | 11 250.00 | | 557 741.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 402 455.00 | 289 310.00 | 126 086.00 | 1 402 455.00 |
6T Receivables | 20 862.00 | 19 771.00 | 6 540.00 | 20 862.00 |
7B Total provisions for depreciation | 578 603.00 | 31 021.00 | 6 540.00 | 578 603.00 |
7C Grand total | 1 981 058.00 | 320 331.00 | 132 626.00 | 1 981 058.00 |
UE of which provisions and reversals: - Operating | | 309 081.00 | 132 626.00 | |
UG - Financial | | 11 250.00 | | |
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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 | 811 561.00 | 811 561.00 | | 811 561.00 |
8B Suppliers and Related Accounts | 1 471 825.00 | 1 471 825.00 | | 1 471 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 742.00 | 842 742.00 | | 842 742.00 |
8L Deferred income | 1 635 621.00 | 805 878.00 | 691 835.00 | 1 635 621.00 |
UL Receivables related to investments | 4 254 810.00 | | 4 254 810.00 | 4 254 810.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 180 918.00 | 180 918.00 | | 180 918.00 |
VH Loans with a maturity of more than one year at origin | 6 513 553.00 | 575 079.00 | 2 684 962.00 | 6 513 553.00 |
VJ Loans taken out during the year | 10 413.00 | | | 10 413.00 |
VK Loans repaid during the year | 468 423.00 | | | 468 423.00 |
VP Miscellaneous | 222 428.00 | 222 428.00 | | 222 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 810.00 | 640 810.00 | | 640 810.00 |
VS Prepaid expenses | 168 578.00 | 168 578.00 | | 168 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 834.00 | 571 924.00 | 4 254 910.00 | 4 826 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 916 211.00 | 5 147 994.00 | 3 376 797.00 | 11 916 211.00 |
