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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 | 3 978.00 | 134.00 | 4 112.00 |
AJ Other Intangible Assets | 49 345.00 | | 49 345.00 | 49 345.00 |
AP Buildings | 122 915.00 | 115 374.00 | 7 542.00 | 122 915.00 |
AR Technical installations, industrial equipment and tools | 148 892.00 | 108 491.00 | 40 400.00 | 148 892.00 |
AT Other tangible assets | 671 270.00 | 357 002.00 | 314 268.00 | 671 270.00 |
BF Loans | 79 014.00 | 3 490.00 | 75 525.00 | 79 014.00 |
BH Other financial assets | 32 403.00 | | 32 403.00 | 32 403.00 |
BJ TOTAL (I) | 2 092 263.00 | 588 334.00 | 1 503 929.00 | 2 092 263.00 |
BL Raw materials, supplies | 22 608.00 | | 22 608.00 | 22 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 532.00 | 11 026.00 | 306 506.00 | 317 532.00 |
BZ Other receivables | 339 218.00 | 6 500.00 | 332 718.00 | 339 218.00 |
CD Marketable securities | 241 589.00 | | 241 589.00 | 241 589.00 |
CF Cash and cash equivalents | 127 434.00 | | 127 434.00 | 127 434.00 |
CH Prepaid expenses | 55 366.00 | | 55 366.00 | 55 366.00 |
CJ TOTAL (II) | 1 103 747.00 | 17 526.00 | 1 086 221.00 | 1 103 747.00 |
CO Grand total (0 to V) | 3 196 011.00 | 605 860.00 | 2 590 151.00 | 3 196 011.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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 | -166 426.00 | -34 169.00 | | -166 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | -132 256.00 | | 10 126.00 |
DL TOTAL (I) | 57 092.00 | 46 967.00 | | 57 092.00 |
DP Provisions for Risks | | 79 500.00 | | |
DR TOTAL (IV) | | 79 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 778 305.00 | 609 359.00 | | 778 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 1 777.00 | | 566.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 434 354.00 | 671 694.00 | | 434 354.00 |
DY Tax and social security liabilities | 457 296.00 | 557 653.00 | | 457 296.00 |
EA Other liabilities | 862 476.00 | 823 942.00 | | 862 476.00 |
EC TOTAL (IV) | 2 533 058.00 | 2 664 425.00 | | 2 533 058.00 |
EE Grand total (I to V) | 2 590 151.00 | 2 790 891.00 | | 2 590 151.00 |
EG Accrued income and payables due within one year | 1 854 687.00 | 1 787 883.00 | | 1 854 687.00 |
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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 | 2 090 288.00 | | 239 379.00 | 2 090 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 730.00 | |
I4 DECREASES Grand Total | | 237 403.00 | 2 092 263.00 | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 403.00 | 943 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 507.00 | | 10 950.00 | 42 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 955.00 | | 238 526.00 | 941 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 827.00 | | -10 097.00 | 1 105 827.00 |
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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 | 736 118.00 | 81 094.00 | 232 367.00 | 736 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 1 002.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 142.00 | 80 092.00 | 232 367.00 | 733 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 490.00 | | | 3 490.00 |
5Z Total provisions for risks and expenses | 79 500.00 | | 79 500.00 | 79 500.00 |
6T Receivables | 11 026.00 | | | 11 026.00 |
6X Other provisions for depreciation | | 6 500.00 | | |
7B Total provisions for depreciation | 14 516.00 | 6 500.00 | | 14 516.00 |
7C Grand total | 94 016.00 | 6 500.00 | 79 500.00 | 94 016.00 |
UJ - Exceptional | | 6 500.00 | 79 500.00 | |
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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 | 434 354.00 | 434 354.00 | | 434 354.00 |
8C Staff and Related Accounts | 93 317.00 | 93 317.00 | | 93 317.00 |
8D Social Security and Other Social Organizations | 233 809.00 | 233 809.00 | | 233 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 476.00 | 862 476.00 | | 862 476.00 |
UP Loans | 79 014.00 | 3 620.00 | 75 394.00 | 79 014.00 |
UT Other financial assets | 32 403.00 | | 32 403.00 | 32 403.00 |
UX Other trade receivables | 306 115.00 | 306 115.00 | | 306 115.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
VA Doubtful or disputed receivables | 11 417.00 | 11 417.00 | | 11 417.00 |
VB VAT | 102 559.00 | 102 559.00 | | 102 559.00 |
VG Loans with a maturity of up to one year at origin | -2 666.00 | -2 666.00 | | -2 666.00 |
VH Loans with a maturity of more than one year at origin | 780 971.00 | 102 599.00 | 634 408.00 | 780 971.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 925.00 | | | 30 925.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 563.00 | 232 563.00 | | 232 563.00 |
VS Prepaid expenses | 55 366.00 | 55 366.00 | | 55 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 533.00 | 715 736.00 | 107 797.00 | 823 533.00 |
VW VAT | 123 948.00 | 123 948.00 | | 123 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 998.00 | 1 854 627.00 | 634 408.00 | 2 532 998.00 |
