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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 | 12 694.00 | 12 694.00 | | 12 694.00 |
AN Land | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
AP Buildings | 25 470 025.00 | 5 215 138.00 | 20 254 887.00 | 25 470 025.00 |
AR Technical installations, industrial equipment and tools | 21 452.00 | 9 052.00 | 12 400.00 | 21 452.00 |
AT Other tangible assets | 2 901 075.00 | 1 127 516.00 | 1 773 559.00 | 2 901 075.00 |
AV Fixed assets in progress | 64 814.00 | | 64 814.00 | 64 814.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 173 906.00 | 4 311 551.00 | 10 862 355.00 | 15 173 906.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 73 658 887.00 | 10 685 951.00 | 62 972 935.00 | 73 658 887.00 |
BV Advances and down payments on orders | 19 407.00 | | 19 407.00 | 19 407.00 |
BX Customers and related accounts | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 363 972.00 | | 363 972.00 | 363 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 575.00 | | 456 575.00 | 456 575.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 864 625.00 | | 864 625.00 | 864 625.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 523 512.00 | 10 685 951.00 | 63 837 560.00 | 74 523 512.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 |
DC Revaluation differences | 45 721 709.00 | | | 45 721 709.00 |
DH Retained earnings | -15 826 317.00 | -14 616 285.00 | | -15 826 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 894.00 | -1 210 032.00 | | -1 664 894.00 |
DL TOTAL (I) | 28 430 499.00 | -15 626 317.00 | | 28 430 499.00 |
DU Loans and Debts from Credit Institutions (3) | 27 429 157.00 | 27 660 561.00 | | 27 429 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541 030.00 | 5 129 176.00 | | 6 541 030.00 |
DW Advances and down payments received on current orders | 89 000.00 | 89 000.00 | | 89 000.00 |
DX Trade payables and related accounts | 64 685.00 | 61 536.00 | | 64 685.00 |
DY Tax and social security liabilities | 34 723.00 | 70 634.00 | | 34 723.00 |
DZ Fixed asset liabilities and related accounts | 3 658.00 | | | 3 658.00 |
EA Other liabilities | 1 240 215.00 | 1 590 316.00 | | 1 240 215.00 |
EC TOTAL (IV) | 35 402 466.00 | 34 601 223.00 | | 35 402 466.00 |
ED (V) | 4 595.00 | 10.00 | | 4 595.00 |
EE Grand total (I to V) | 63 837 560.00 | 18 974 915.00 | | 63 837 560.00 |
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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 | 5 917 555.00 | 448 269.00 | 1 424.00 | 5 917 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 694.00 | | | 12 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904 861.00 | 448 269.00 | 1 424.00 | 5 904 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 275 264.00 | 46 288.00 | | 4 275 264.00 |
6A on fixed assets – intangible | 12 694.00 | | | 12 694.00 |
6E on fixed assets – tangible | 5 904 861.00 | 448 269.00 | 1 424.00 | 5 904 861.00 |
6T Receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
7B Total provisions for depreciation | 10 209 238.00 | 494 556.00 | 17 843.00 | 10 209 238.00 |
7C Grand total | 10 209 238.00 | 494 556.00 | 17 843.00 | 10 209 238.00 |
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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 | 6 541 030.00 | 6 541 030.00 | | 6 541 030.00 |
8B Suppliers and Related Accounts | 64 685.00 | 64 685.00 | | 64 685.00 |
8D Social Security and Other Social Organizations | 34 722.00 | 34 722.00 | | 34 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 215.00 | 1 240 215.00 | | 1 240 215.00 |
UT Other financial assets | 15 178 826.00 | | 15 178 826.00 | 15 178 826.00 |
VG Loans with a maturity of up to one year at origin | 27 429 156.00 | 129 156.00 | | 27 429 156.00 |
VS Prepaid expenses | 388 643.00 | 388 643.00 | | 388 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 567 469.00 | 388 643.00 | 15 178 826.00 | 15 567 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 313 466.00 | 8 013 466.00 | | 35 313 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
