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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 | 1 566 545.00 | 435 549.00 | 1 130 996.00 | 1 566 545.00 |
AH Goodwill | 76 556.00 | | 76 556.00 | 76 556.00 |
AP Buildings | 72 820.00 | 53 424.00 | 19 397.00 | 72 820.00 |
AR Technical installations, industrial equipment and tools | 2 873 318.00 | 2 510 213.00 | 363 104.00 | 2 873 318.00 |
AT Other tangible assets | 630 749.00 | 526 630.00 | 104 119.00 | 630 749.00 |
AV Fixed assets in progress | 30 338.00 | | 30 338.00 | 30 338.00 |
BH Other financial assets | 17 331.00 | 2 531.00 | 14 800.00 | 17 331.00 |
BJ TOTAL (I) | 5 271 157.00 | 3 528 346.00 | 1 742 811.00 | 5 271 157.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 798 233.00 | 345 583.00 | 452 650.00 | 798 233.00 |
BZ Other receivables | 377 203.00 | | 377 203.00 | 377 203.00 |
CD Marketable securities | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 517 293.00 | | 517 293.00 | 517 293.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 1 724 347.00 | 345 583.00 | 1 378 765.00 | 1 724 347.00 |
CN Currency translation adjustments (V) | 6 842.00 | | 6 842.00 | 6 842.00 |
CO Grand total (0 to V) | 7 002 346.00 | 3 873 929.00 | 3 128 417.00 | 7 002 346.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 240.00 | 287 240.00 | | 287 240.00 |
DB Share, merger, contribution premiums, etc. | 517 549.00 | 517 549.00 | | 517 549.00 |
DD Legal reserve (1) | 28 724.00 | 28 724.00 | | 28 724.00 |
DH Retained earnings | -222 051.00 | -302 744.00 | | -222 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 80 693.00 | | 29 790.00 |
DJ Investment subsidies | 483 498.00 | 468 597.00 | | 483 498.00 |
DL TOTAL (I) | 1 124 749.00 | 1 080 059.00 | | 1 124 749.00 |
DU Loans and Debts from Credit Institutions (3) | 780 639.00 | 878 669.00 | | 780 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 462.00 | 48 462.00 | | 48 462.00 |
DW Advances and down payments received on current orders | 6 339.00 | 8 634.00 | | 6 339.00 |
DX Trade payables and related accounts | 421 968.00 | 311 949.00 | | 421 968.00 |
DY Tax and social security liabilities | 318 910.00 | 386 084.00 | | 318 910.00 |
DZ Fixed asset liabilities and related accounts | 340 534.00 | 541 280.00 | | 340 534.00 |
EA Other liabilities | 50 000.00 | 137 349.00 | | 50 000.00 |
EB Prepaid income (2) | 36 815.00 | 17 998.00 | | 36 815.00 |
EC TOTAL (IV) | 2 003 668.00 | 2 330 426.00 | | 2 003 668.00 |
ED (V) | | 22 812.00 | | |
EE Grand total (I to V) | 3 128 417.00 | 3 433 297.00 | | 3 128 417.00 |
EI Including equity loans | 48 462.00 | | | 48 462.00 |
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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 | 5 008 289.00 | | 295 174.00 | 5 008 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 831.00 | |
I4 DECREASES Grand Total | 18 482.00 | 13 824.00 | 5 271 157.00 | 18 482.00 |
IO DECREASES Total including other intangible assets | | | 1 643 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 482.00 | 13 824.00 | 3 607 225.00 | 18 482.00 |
KD ACQUISITIONS Total including other intangible assets | 1 643 101.00 | | | 1 643 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 357.00 | | 294 174.00 | 3 345 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 831.00 | | 1 000.00 | 19 831.00 |
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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 | 3 166 470.00 | 373 169.00 | 13 824.00 | 3 166 470.00 |
PE DEPRECIATION Total including other intangible assets | 325 054.00 | 110 495.00 | | 325 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 416.00 | 262 674.00 | 13 824.00 | 2 841 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 531.00 | | | 2 531.00 |
6T Receivables | 262 287.00 | 83 296.00 | | 262 287.00 |
7B Total provisions for depreciation | 264 818.00 | 83 296.00 | | 264 818.00 |
7C Grand total | 264 818.00 | 83 296.00 | | 264 818.00 |
UE of which provisions and reversals: - Operating | | 83 296.00 | | |
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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 | 47 176.00 | 47 176.00 | | 47 176.00 |
8B Suppliers and Related Accounts | 421 968.00 | 421 968.00 | | 421 968.00 |
8C Staff and Related Accounts | 127 821.00 | 127 821.00 | | 127 821.00 |
8D Social Security and Other Social Organizations | 72 049.00 | 72 049.00 | | 72 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 534.00 | 340 534.00 | | 340 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 36 815.00 | 36 815.00 | | 36 815.00 |
UT Other financial assets | 17 331.00 | | 17 331.00 | 17 331.00 |
UX Other trade receivables | 489 880.00 | 489 880.00 | | 489 880.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VA Doubtful or disputed receivables | 308 353.00 | 308 353.00 | | 308 353.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 780 354.00 | 153 457.00 | 607 798.00 | 780 354.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 98 030.00 | | | 98 030.00 |
VM Income taxes | 37 059.00 | 37 059.00 | | 37 059.00 |
VP Miscellaneous | 252 717.00 | 252 717.00 | | 252 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 040.00 | 119 040.00 | | 119 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 970.00 | 81 970.00 | | 81 970.00 |
VS Prepaid expenses | 26 645.00 | 26 645.00 | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 411.00 | 1 202 080.00 | 17 331.00 | 1 219 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 328.00 | 1 370 431.00 | 607 798.00 | 1 997 328.00 |
