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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501 593.00 | 289 803.00 | 211 790.00 | 501 593.00 |
AT Other tangible assets | 133 794.00 | 43 226.00 | 90 567.00 | 133 794.00 |
AX Advances and down payments | 514.00 | | 514.00 | 514.00 |
BB Receivables related to investments | 122 170.00 | | 122 170.00 | 122 170.00 |
BH Other financial assets | 39 090.00 | | 39 090.00 | 39 090.00 |
BJ TOTAL (I) | 813 079.00 | 333 029.00 | 480 050.00 | 813 079.00 |
BL Raw materials, supplies | 166 281.00 | | 166 281.00 | 166 281.00 |
BV Advances and down payments on orders | 39 130.00 | | 39 130.00 | 39 130.00 |
BX Customers and related accounts | 3 887 701.00 | 521 391.00 | 3 366 310.00 | 3 887 701.00 |
BZ Other receivables | 40 561.00 | 900.00 | 39 661.00 | 40 561.00 |
CD Marketable securities | 170 993.00 | | 170 993.00 | 170 993.00 |
CF Cash and cash equivalents | 5 407 917.00 | | 5 407 917.00 | 5 407 917.00 |
CH Prepaid expenses | 92 507.00 | | 92 507.00 | 92 507.00 |
CJ TOTAL (II) | 9 805 090.00 | 522 291.00 | 9 282 799.00 | 9 805 090.00 |
CO Grand total (0 to V) | 10 618 169.00 | 855 320.00 | 9 762 848.00 | 10 618 169.00 |
CR Shares due in more than one year | 634 521.00 | | | 634 521.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 639 628.00 | | | 2 639 628.00 |
DH Retained earnings | | 1 973 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 692.00 | 666 343.00 | | 635 692.00 |
DL TOTAL (I) | 3 385 320.00 | 2 749 628.00 | | 3 385 320.00 |
DN Conditional advances | 30 700.00 | 42 100.00 | | 30 700.00 |
DO TOTAL (II) | 30 700.00 | 42 100.00 | | 30 700.00 |
DU Loans and Debts from Credit Institutions (3) | 681 674.00 | 855 779.00 | | 681 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 5 513.00 | | 5 513.00 |
DX Trade payables and related accounts | 221 494.00 | 167 894.00 | | 221 494.00 |
DY Tax and social security liabilities | 1 609 919.00 | 1 228 869.00 | | 1 609 919.00 |
EA Other liabilities | 2 506 413.00 | 272 141.00 | | 2 506 413.00 |
EB Prepaid income (2) | 1 321 816.00 | 1 289 915.00 | | 1 321 816.00 |
EC TOTAL (IV) | 6 346 829.00 | 3 820 110.00 | | 6 346 829.00 |
EE Grand total (I to V) | 9 762 848.00 | 6 611 838.00 | | 9 762 848.00 |
EI Including equity loans | 5 513.00 | | | 5 513.00 |
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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 | 648 922.00 | | 190 513.00 | 648 922.00 |
KD ACQUISITIONS Total including other intangible assets | 478 093.00 | | 184 163.00 | 478 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 829.00 | | 6 350.00 | 170 829.00 |
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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 | 240 575.00 | 92 924.00 | 470.00 | 240 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 575.00 | 92 924.00 | 470.00 | 240 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 090.00 | | | 39 090.00 |
3Z Total regulated provisions | 92 924.00 | | | 92 924.00 |
5Z Total provisions for risks and expenses | 3 471.00 | | | 3 471.00 |
7B Total provisions for depreciation | 4 182 028.00 | 3 386 247.00 | | 4 182 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 122 170.00 | | 122 170.00 | 122 170.00 |
UT Other financial assets | 39 090.00 | | 39 090.00 | 39 090.00 |
UX Other trade receivables | 3 253 180.00 | 3 253 180.00 | | 3 253 180.00 |
VA Doubtful or disputed receivables | 634 521.00 | | 634 521.00 | 634 521.00 |
VB VAT | 31 828.00 | 31 828.00 | | 31 828.00 |
VC Group and associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VS Prepaid expenses | 92 507.00 | 92 507.00 | | 92 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 028.00 | 3 386 247.00 | 795 781.00 | 4 182 028.00 |
