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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 | 1 559 712.00 | 212 497.00 | 1 347 215.00 | 1 559 712.00 |
AH Goodwill | 76 556.00 | | 76 556.00 | 76 556.00 |
AP Buildings | 72 820.00 | 38 944.00 | 33 876.00 | 72 820.00 |
AR Technical installations, industrial equipment and tools | 2 399 372.00 | 2 131 882.00 | 267 490.00 | 2 399 372.00 |
AT Other tangible assets | 523 469.00 | 441 093.00 | 82 375.00 | 523 469.00 |
AV Fixed assets in progress | 22 092.00 | | 22 092.00 | 22 092.00 |
AX Advances and down payments | 38 232.00 | | 38 232.00 | 38 232.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 16 631.00 | 2 531.00 | 14 100.00 | 16 631.00 |
BJ TOTAL (I) | 4 712 384.00 | 2 826 947.00 | 1 885 436.00 | 4 712 384.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 540 166.00 | 250 651.00 | 289 515.00 | 540 166.00 |
BZ Other receivables | 484 003.00 | | 484 003.00 | 484 003.00 |
CD Marketable securities | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 400 844.00 | | 400 844.00 | 400 844.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 1 446 523.00 | 250 651.00 | 1 195 872.00 | 1 446 523.00 |
CO Grand total (0 to V) | 6 158 906.00 | 3 077 598.00 | 3 081 308.00 | 6 158 906.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 299 426.00 | | | 299 426.00 |
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 | -248 500.00 | -122 156.00 | | -248 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 244.00 | -126 343.00 | | -54 244.00 |
DJ Investment subsidies | 475 319.00 | 12 494.00 | | 475 319.00 |
DL TOTAL (I) | 1 006 088.00 | 597 507.00 | | 1 006 088.00 |
DP Provisions for Risks | 3 492.00 | 3 492.00 | | 3 492.00 |
DR TOTAL (IV) | 3 492.00 | 3 492.00 | | 3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 156 865.00 | 218 535.00 | | 156 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 659.00 | 14 484.00 | | 61 659.00 |
DW Advances and down payments received on current orders | 4 948.00 | 7 531.00 | | 4 948.00 |
DX Trade payables and related accounts | 360 495.00 | 265 405.00 | | 360 495.00 |
DY Tax and social security liabilities | 187 334.00 | 177 311.00 | | 187 334.00 |
DZ Fixed asset liabilities and related accounts | 1 280 047.00 | | | 1 280 047.00 |
EA Other liabilities | 2 280.00 | 98 280.00 | | 2 280.00 |
EB Prepaid income (2) | 18 100.00 | 20 380.00 | | 18 100.00 |
EC TOTAL (IV) | 2 071 728.00 | 801 925.00 | | 2 071 728.00 |
EE Grand total (I to V) | 3 081 308.00 | 1 402 925.00 | | 3 081 308.00 |
EI Including equity loans | 61 659.00 | | | 61 659.00 |
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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 | 3 119 197.00 | | 1 696 610.00 | 3 119 197.00 |
I3 DECREASES Total Financial Fixed Assets | 1 469.00 | 61 364.00 | 20 131.00 | 1 469.00 |
I4 DECREASES Grand Total | 42 059.00 | 61 364.00 | 4 712 384.00 | 42 059.00 |
IO DECREASES Total including other intangible assets | | | 1 636 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 589.00 | | 3 055 985.00 | 40 589.00 |
KD ACQUISITIONS Total including other intangible assets | 251 971.00 | | 1 384 297.00 | 251 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 561.00 | | 312 013.00 | 2 784 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 664.00 | | 300.00 | 82 664.00 |
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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 | 2 466 323.00 | 358 093.00 | | 2 466 323.00 |
PE DEPRECIATION Total including other intangible assets | 110 650.00 | 101 847.00 | | 110 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 673.00 | 256 246.00 | | 2 355 673.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 492.00 | | | 3 492.00 |
6T Receivables | 244 324.00 | 20 691.00 | 14 364.00 | 244 324.00 |
7B Total provisions for depreciation | 246 855.00 | 20 691.00 | 14 364.00 | 246 855.00 |
7C Grand total | 250 347.00 | 20 691.00 | 14 364.00 | 250 347.00 |
UE of which provisions and reversals: - Operating | | 20 691.00 | 14 364.00 | |
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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 | 60 373.00 | 60 373.00 | | 60 373.00 |
8B Suppliers and Related Accounts | 360 495.00 | 360 495.00 | | 360 495.00 |
8C Staff and Related Accounts | 125 529.00 | 125 529.00 | | 125 529.00 |
8D Social Security and Other Social Organizations | 23 187.00 | 23 187.00 | | 23 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280 047.00 | 716 001.00 | 564 046.00 | 1 280 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 16 631.00 | 900.00 | 15 731.00 | 16 631.00 |
UX Other trade receivables | 289 515.00 | 289 515.00 | | 289 515.00 |
UY Staff and related accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
VA Doubtful or disputed receivables | 250 651.00 | 250 651.00 | | 250 651.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 156 720.00 | 60 527.00 | 96 194.00 | 156 720.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 33 804.00 | 33 804.00 | | 33 804.00 |
VP Miscellaneous | 399 235.00 | 99 809.00 | 299 426.00 | 399 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 618.00 | 38 618.00 | | 38 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 402.00 | 33 402.00 | | 33 402.00 |
VS Prepaid expenses | 16 240.00 | 16 240.00 | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 039.00 | 741 882.00 | 315 157.00 | 1 057 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 780.00 | 1 406 540.00 | 660 240.00 | 2 066 780.00 |
