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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
AJ Other Intangible Assets | 23 838.00 | 15 386.00 | 8 452.00 | 23 838.00 |
AR Technical installations, industrial equipment and tools | 2 076.00 | 2 076.00 | | 2 076.00 |
AT Other tangible assets | 162 448.00 | 99 471.00 | 62 978.00 | 162 448.00 |
BD Other fixed assets | 10 712 373.00 | 104 732.00 | 10 607 641.00 | 10 712 373.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 384 577.00 | 1 680 028.00 | 56 704 548.00 | 58 384 577.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 12 205 468.00 | 608 500.00 | 11 596 968.00 | 12 205 468.00 |
CD Marketable securities | 7 882 565.00 | 465 823.00 | 7 416 742.00 | 7 882 565.00 |
CF Cash and cash equivalents | 1 808 001.00 | | 1 808 001.00 | 1 808 001.00 |
CH Prepaid expenses | 52 810.00 | | 52 810.00 | 52 810.00 |
CJ TOTAL (II) | 21 959 742.00 | 1 074 323.00 | 20 885 419.00 | 21 959 742.00 |
CO Grand total (0 to V) | 80 344 319.00 | 2 754 351.00 | 77 589 968.00 | 80 344 319.00 |
CU Other investments | 47 425 159.00 | 1 450 081.00 | 45 975 078.00 | 47 425 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 521 707.00 | 521 707.00 | | 521 707.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 259 795.00 | | 2 300 000.00 |
DG Other reserves | 24 906 633.00 | 25 800 960.00 | | 24 906 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759 878.00 | 945 879.00 | | 11 759 878.00 |
DL TOTAL (I) | 62 488 218.00 | 52 528 340.00 | | 62 488 218.00 |
DU Loans and Debts from Credit Institutions (3) | 507 814.00 | 804 286.00 | | 507 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480 695.00 | 7 966 862.00 | | 7 480 695.00 |
DW Advances and down payments received on current orders | 5 054.00 | 1 528.00 | | 5 054.00 |
DX Trade payables and related accounts | 164 114.00 | 57 399.00 | | 164 114.00 |
DY Tax and social security liabilities | 1 019 352.00 | 277 124.00 | | 1 019 352.00 |
DZ Fixed asset liabilities and related accounts | 5 905 734.00 | 4 533 500.00 | | 5 905 734.00 |
EA Other liabilities | 18 986.00 | 42 537.00 | | 18 986.00 |
EC TOTAL (IV) | 15 101 749.00 | 13 683 236.00 | | 15 101 749.00 |
EE Grand total (I to V) | 77 589 968.00 | 66 211 576.00 | | 77 589 968.00 |
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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 | 53 980 709.00 | | 6 739 294.00 | 53 980 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 335 426.00 | 61 566 078.00 | |
I4 DECREASES Grand Total | | 2 335 426.00 | 61 762 722.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 598.00 | | 1 926.00 | 162 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 785 990.00 | | 6 737 368.00 | 53 785 990.00 |
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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 | 116 373.00 | 8 843.00 | | 116 373.00 |
PE DEPRECIATION Total including other intangible assets | 20 575.00 | 3 094.00 | | 20 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 798.00 | 5 749.00 | | 95 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 774.00 | | 171 042.00 | 275 774.00 |
6X Other provisions for depreciation | 789 043.00 | 294 075.00 | 8 795.00 | 789 043.00 |
7B Total provisions for depreciation | 2 040 091.00 | 768 882.00 | 179 837.00 | 2 040 091.00 |
7C Grand total | 2 040 091.00 | 768 882.00 | 179 837.00 | 2 040 091.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 768 882.00 | 179 837.00 | |
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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 | 169 168.00 | 169 168.00 | | 169 168.00 |
8C Staff and Related Accounts | 197 676.00 | 197 676.00 | | 197 676.00 |
8D Social Security and Other Social Organizations | 131 878.00 | 131 878.00 | | 131 878.00 |
8E Income Taxes | 241 446.00 | 241 446.00 | | 241 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 905 734.00 | 4 961 790.00 | 943 945.00 | 5 905 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
UP Loans | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 5 747.00 | 5 747.00 | | 5 747.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VC Group and associates | 3 315 537.00 | 3 315 537.00 | | 3 315 537.00 |
VG Loans with a maturity of up to one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 7 480 695.00 | 7 480 695.00 | | 7 480 695.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 990.00 | 408 990.00 | | 408 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881 623.00 | 8 881 623.00 | | 8 881 623.00 |
VS Prepaid expenses | 52 810.00 | 52 810.00 | | 52 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311 500.00 | 12 271 100.00 | 40 400.00 | 12 311 500.00 |
VW VAT | 39 362.00 | 39 362.00 | | 39 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 101 749.00 | 14 157 805.00 | 943 945.00 | 15 101 749.00 |
