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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 | 733 100.00 | 683 141.00 | 49 960.00 | 733 100.00 |
AP Buildings | 53 002.00 | 34 083.00 | 18 919.00 | 53 002.00 |
AT Other tangible assets | 230 359.00 | 210 086.00 | 20 273.00 | 230 359.00 |
BD Other fixed assets | 75 428.00 | 61 211.00 | 14 217.00 | 75 428.00 |
BH Other financial assets | 101 471.00 | | 101 471.00 | 101 471.00 |
BJ TOTAL (I) | 4 646 972.00 | 1 055 557.00 | 3 591 415.00 | 4 646 972.00 |
BX Customers and related accounts | 1 029 689.00 | 103 507.00 | 926 182.00 | 1 029 689.00 |
BZ Other receivables | 2 436 022.00 | | 2 436 022.00 | 2 436 022.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 1 830 884.00 | | 1 830 884.00 | 1 830 884.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 5 303 448.00 | 103 507.00 | 5 199 941.00 | 5 303 448.00 |
CO Grand total (0 to V) | 9 950 420.00 | 1 159 064.00 | 8 791 356.00 | 9 950 420.00 |
CR Shares due in more than one year | 42 681.00 | | | 42 681.00 |
CU Other investments | 3 386 576.00 | | 3 386 576.00 | 3 386 576.00 |
CX Development or Research and Development Expenses | 67 036.00 | 67 036.00 | | 67 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 798.00 | 3 114 540.00 | | 3 432 798.00 |
DB Share, merger, contribution premiums, etc. | 7 654 702.00 | 6 046 780.00 | | 7 654 702.00 |
DD Legal reserve (1) | 188 480.00 | 188 480.00 | | 188 480.00 |
DG Other reserves | 647 576.00 | 647 576.00 | | 647 576.00 |
DH Retained earnings | -6 232 313.00 | -6 260 041.00 | | -6 232 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 450.00 | 27 728.00 | | 71 450.00 |
DK Regulated provisions | 38 298.00 | 38 298.00 | | 38 298.00 |
DL TOTAL (I) | 5 800 991.00 | 3 803 360.00 | | 5 800 991.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 16 112.00 | 8 306.00 | | 16 112.00 |
DR TOTAL (IV) | 16 112.00 | 8 306.00 | | 16 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 816.00 | 2 520 430.00 | | 1 905 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 15 833.00 | | 765.00 |
DW Advances and down payments received on current orders | 129 600.00 | | | 129 600.00 |
DX Trade payables and related accounts | 449 494.00 | 431 668.00 | | 449 494.00 |
DY Tax and social security liabilities | 460 707.00 | 516 039.00 | | 460 707.00 |
EA Other liabilities | 77 840.00 | 181 818.00 | | 77 840.00 |
EB Prepaid income (2) | 79 632.00 | 156 658.00 | | 79 632.00 |
EC TOTAL (IV) | 2 974 253.00 | 3 822 445.00 | | 2 974 253.00 |
EE Grand total (I to V) | 8 791 356.00 | 7 634 111.00 | | 8 791 356.00 |
EG Accrued income and payables due within one year | 1 686 908.00 | 1 917 272.00 | | 1 686 908.00 |
EI Including equity loans | 765.00 | | | 765.00 |
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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 | 4 672 274.00 | | 20 181.00 | 4 672 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 036.00 | | | 67 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 483.00 | 3 563 475.00 | |
I4 DECREASES Grand Total | | 45 483.00 | 4 646 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 036.00 | |
IO DECREASES Total including other intangible assets | | | 733 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 100.00 | | | 733 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 497.00 | | 12 864.00 | 270 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 641.00 | | 7 317.00 | 3 601 641.00 |
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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 | 863 330.00 | 131 015.00 | | 863 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 036.00 | | | 67 036.00 |
PE DEPRECIATION Total including other intangible assets | 572 025.00 | 111 115.00 | | 572 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 269.00 | 19 900.00 | | 224 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 206.00 | | 3 995.00 | 65 206.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 298.00 | | | 38 298.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 306.00 | 16 112.00 | 8 306.00 | 8 306.00 |
6T Receivables | 77 380.00 | 33 000.00 | 6 873.00 | 77 380.00 |
7B Total provisions for depreciation | 142 586.00 | 33 000.00 | 10 868.00 | 142 586.00 |
7C Grand total | 189 190.00 | 49 112.00 | 19 174.00 | 189 190.00 |
UE of which provisions and reversals: - Operating | | 49 112.00 | 19 174.00 | |
UG - Financial | | 9.00 | 2 342.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 449 494.00 | 449 494.00 | | 449 494.00 |
8C Staff and Related Accounts | 64 867.00 | 64 867.00 | | 64 867.00 |
8D Social Security and Other Social Organizations | 114 827.00 | 114 827.00 | | 114 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 840.00 | 77 840.00 | | 77 840.00 |
8L Deferred income | 79 632.00 | 79 632.00 | | 79 632.00 |
UT Other financial assets | 101 471.00 | | 101 471.00 | 101 471.00 |
UX Other trade receivables | 987 008.00 | 987 008.00 | | 987 008.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 42 681.00 | | 42 681.00 | 42 681.00 |
VB VAT | 72 413.00 | 72 413.00 | | 72 413.00 |
VC Group and associates | 1 736 181.00 | 1 736 181.00 | | 1 736 181.00 |
VH Loans with a maturity of more than one year at origin | 1 905 816.00 | 618 471.00 | 1 287 345.00 | 1 905 816.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 629 406.00 | | | 629 406.00 |
VM Income taxes | 585 646.00 | 585 646.00 | | 585 646.00 |
VP Miscellaneous | 18 560.00 | 18 560.00 | | 18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 634.00 | 46 634.00 | | 46 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 533.00 | 41 533.00 | | 41 533.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 789.00 | 3 429 637.00 | 144 152.00 | 3 573 789.00 |
VW VAT | 234 380.00 | 234 380.00 | | 234 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 253.00 | 1 686 908.00 | 1 287 345.00 | 2 974 253.00 |
