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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 | 388 078.00 | 380 654.00 | 7 424.00 | 388 078.00 |
AR Technical installations, industrial equipment and tools | 164 932.00 | 164 273.00 | 659.00 | 164 932.00 |
AT Other tangible assets | 339 222.00 | 302 496.00 | 36 726.00 | 339 222.00 |
BB Receivables related to investments | 1 096 926.00 | 138 715.00 | 958 211.00 | 1 096 926.00 |
BD Other fixed assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BF Loans | 308 127.00 | | 308 127.00 | 308 127.00 |
BH Other financial assets | 341 182.00 | | 341 182.00 | 341 182.00 |
BJ TOTAL (I) | 8 031 781.00 | 1 020 397.00 | 7 011 384.00 | 8 031 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 738.00 | 111 005.00 | 574 733.00 | 685 738.00 |
BZ Other receivables | 348 043.00 | | 348 043.00 | 348 043.00 |
CF Cash and cash equivalents | 18 998.00 | | 18 998.00 | 18 998.00 |
CH Prepaid expenses | 30 447.00 | | 30 447.00 | 30 447.00 |
CJ TOTAL (II) | 1 083 225.00 | 111 005.00 | 972 220.00 | 1 083 225.00 |
CO Grand total (0 to V) | 9 115 006.00 | 1 131 402.00 | 7 983 604.00 | 9 115 006.00 |
CP Shares due in less than one year | 1 746 235.00 | | | 1 746 235.00 |
CU Other investments | 5 356 413.00 | 11 710.00 | 5 344 703.00 | 5 356 413.00 |
CX Development or Research and Development Expenses | 31 749.00 | 22 548.00 | 9 201.00 | 31 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 080.00 | 370 080.00 | | 370 080.00 |
DB Share, merger, contribution premiums, etc. | 113 680.00 | 113 680.00 | | 113 680.00 |
DD Legal reserve (1) | 37 008.00 | 37 008.00 | | 37 008.00 |
DG Other reserves | 5 129 192.00 | 5 062 962.00 | | 5 129 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | 66 230.00 | | 7 997.00 |
DK Regulated provisions | 4 274.00 | 4 274.00 | | 4 274.00 |
DL TOTAL (I) | 5 662 231.00 | 5 654 233.00 | | 5 662 231.00 |
DM Proceeds from equity securities issues | 651 254.00 | | | 651 254.00 |
DO TOTAL (II) | 651 254.00 | | | 651 254.00 |
DU Loans and Debts from Credit Institutions (3) | 857 837.00 | 808 450.00 | | 857 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 267.00 | 460 555.00 | | 434 267.00 |
DX Trade payables and related accounts | 173 240.00 | 151 901.00 | | 173 240.00 |
DY Tax and social security liabilities | 204 777.00 | 195 975.00 | | 204 777.00 |
EA Other liabilities | | 70 251.00 | | |
EC TOTAL (IV) | 1 670 120.00 | 1 687 132.00 | | 1 670 120.00 |
EE Grand total (I to V) | 7 983 604.00 | 7 341 365.00 | | 7 983 604.00 |
EG Accrued income and payables due within one year | 1 652 249.00 | 1 619 261.00 | | 1 652 249.00 |
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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 | 883 958.00 | | 40 023.00 | 883 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 749.00 | | | 31 749.00 |
I4 DECREASES Grand Total | | | 923 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 749.00 | |
IO DECREASES Total including other intangible assets | | | 388 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 286.00 | | 8 792.00 | 379 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 922.00 | | 31 231.00 | 472 922.00 |
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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 | 821 143.00 | 48 829.00 | | 821 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 981.00 | 10 567.00 | | 11 981.00 |
PE DEPRECIATION Total including other intangible assets | 378 062.00 | 2 592.00 | | 378 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 099.00 | 35 670.00 | | 431 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 715.00 | | | 138 715.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 274.00 | | | 4 274.00 |
6T Receivables | 111 005.00 | | | 111 005.00 |
7B Total provisions for depreciation | 489 430.00 | | 228 000.00 | 489 430.00 |
7C Grand total | 493 704.00 | | 228 000.00 | 493 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 228 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 701.00 | 320 830.00 | 17 871.00 | 338 701.00 |
8B Suppliers and Related Accounts | 173 240.00 | 173 240.00 | | 173 240.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 140 388.00 | 140 388.00 | | 140 388.00 |
UL Receivables related to investments | 1 096 926.00 | 1 096 926.00 | | 1 096 926.00 |
UP Loans | 308 127.00 | 308 127.00 | | 308 127.00 |
UT Other financial assets | 341 182.00 | 341 182.00 | | 341 182.00 |
UX Other trade receivables | 685 738.00 | 685 738.00 | | 685 738.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VG Loans with a maturity of up to one year at origin | 206 207.00 | 206 207.00 | | 206 207.00 |
VH Loans with a maturity of more than one year at origin | 651 629.00 | 651 629.00 | | 651 629.00 |
VI Group and Associates | 95 566.00 | 95 566.00 | | 95 566.00 |
VJ Loans taken out during the year | 1 165 101.00 | | | 1 165 101.00 |
VK Loans repaid during the year | 676 489.00 | | | 676 489.00 |
VM Income taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
VN Other taxes, similar payments | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 154.00 | 325 154.00 | | 325 154.00 |
VS Prepaid expenses | 30 447.00 | 30 447.00 | | 30 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 462.00 | 2 810 462.00 | | 2 810 462.00 |
VW VAT | 48 431.00 | 48 431.00 | | 48 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 120.00 | 1 652 249.00 | 17 871.00 | 1 670 120.00 |
