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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 | 195 947.00 | 195 603.00 | 344.00 | 195 947.00 |
AH Goodwill | 5 427.00 | 886.00 | 4 542.00 | 5 427.00 |
AN Land | 1 514 176.00 | | 1 514 176.00 | 1 514 176.00 |
AP Buildings | 2 239 536.00 | 746 671.00 | 1 492 866.00 | 2 239 536.00 |
AT Other tangible assets | 1 996 345.00 | 1 409 245.00 | 587 101.00 | 1 996 345.00 |
AV Fixed assets in progress | 71 750.00 | | 71 750.00 | 71 750.00 |
BD Other fixed assets | 1 960 780.00 | 36 666.00 | 1 924 114.00 | 1 960 780.00 |
BH Other financial assets | 60 161.00 | | 60 161.00 | 60 161.00 |
BJ TOTAL (I) | 8 099 123.00 | 2 389 070.00 | 5 710 053.00 | 8 099 123.00 |
BV Advances and down payments on orders | 102 082.00 | | 102 082.00 | 102 082.00 |
BX Customers and related accounts | 1 232 114.00 | 176 729.00 | 1 055 384.00 | 1 232 114.00 |
BZ Other receivables | 1 539 650.00 | 472 430.00 | 1 067 220.00 | 1 539 650.00 |
CD Marketable securities | 100 000.00 | 41 482.00 | 58 518.00 | 100 000.00 |
CF Cash and cash equivalents | 1 877 059.00 | | 1 877 059.00 | 1 877 059.00 |
CH Prepaid expenses | 42 781.00 | | 42 781.00 | 42 781.00 |
CJ TOTAL (II) | 4 893 687.00 | 690 641.00 | 4 203 045.00 | 4 893 687.00 |
CO Grand total (0 to V) | 12 992 810.00 | 3 079 712.00 | 9 913 098.00 | 12 992 810.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DC Revaluation differences | 2 017 474.00 | 2 017 474.00 | | 2 017 474.00 |
DD Legal reserve (1) | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | 1 479 184.00 | 2 442 860.00 | | 1 479 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 615.00 | -963 676.00 | | -413 615.00 |
DL TOTAL (I) | 3 363 547.00 | 3 777 161.00 | | 3 363 547.00 |
DP Provisions for Risks | 128 107.00 | 105 133.00 | | 128 107.00 |
DR TOTAL (IV) | 128 107.00 | 105 133.00 | | 128 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 214.00 | 3 337 913.00 | | 2 976 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 62 423.00 | 185 405.00 | | 62 423.00 |
DX Trade payables and related accounts | 1 169 709.00 | 1 064 786.00 | | 1 169 709.00 |
DY Tax and social security liabilities | 427 772.00 | 450 540.00 | | 427 772.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
EA Other liabilities | 1 750 426.00 | 940 428.00 | | 1 750 426.00 |
EC TOTAL (IV) | 6 421 444.00 | 6 013 971.00 | | 6 421 444.00 |
EE Grand total (I to V) | 9 913 098.00 | 9 896 265.00 | | 9 913 098.00 |
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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 | 7 153 509.00 | | 1 240 643.00 | 7 153 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 941.00 | |
I4 DECREASES Grand Total | | 295 029.00 | 8 099 123.00 | |
IO DECREASES Total including other intangible assets | | | 201 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 029.00 | 5 821 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 374.00 | | | 201 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843 689.00 | | 273 147.00 | 5 843 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 446.00 | | 967 496.00 | 1 108 446.00 |
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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 | 2 394 833.00 | 250 716.00 | 293 145.00 | 2 394 833.00 |
PE DEPRECIATION Total including other intangible assets | 195 941.00 | 548.00 | | 195 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 892.00 | 250 168.00 | 293 145.00 | 2 198 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 666.00 | | | 36 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 133.00 | 48 900.00 | 25 926.00 | 105 133.00 |
6T Receivables | 177 142.00 | | 412.00 | 177 142.00 |
6X Other provisions for depreciation | 389 640.00 | 124 272.00 | | 389 640.00 |
7B Total provisions for depreciation | 603 448.00 | 124 272.00 | 412.00 | 603 448.00 |
7C Grand total | 708 581.00 | 173 172.00 | 26 338.00 | 708 581.00 |
UE of which provisions and reversals: - Operating | | 131 690.00 | 26 338.00 | |
UG - Financial | | 41 482.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 169 709.00 | 1 169 709.00 | | 1 169 709.00 |
8C Staff and Related Accounts | 166 121.00 | 166 121.00 | | 166 121.00 |
8D Social Security and Other Social Organizations | 255 133.00 | 255 133.00 | | 255 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 426.00 | 1 750 426.00 | | 1 750 426.00 |
UT Other financial assets | 60 161.00 | | 60 161.00 | 60 161.00 |
UX Other trade receivables | 1 055 384.00 | 1 055 384.00 | | 1 055 384.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 47 281.00 | 47 281.00 | | 47 281.00 |
VA Doubtful or disputed receivables | 176 729.00 | 176 729.00 | | 176 729.00 |
VB VAT | 74 829.00 | 74 829.00 | | 74 829.00 |
VC Group and associates | 145 688.00 | 145 688.00 | | 145 688.00 |
VH Loans with a maturity of more than one year at origin | 2 976 214.00 | 592 481.00 | 2 061 801.00 | 2 976 214.00 |
VK Loans repaid during the year | 364 371.00 | | | 364 371.00 |
VP Miscellaneous | 509 758.00 | 509 758.00 | | 509 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 944.00 | 756 944.00 | | 756 944.00 |
VS Prepaid expenses | 42 781.00 | 42 781.00 | | 42 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 706.00 | 2 814 545.00 | 60 161.00 | 2 874 706.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 022.00 | 3 975 288.00 | 2 061 801.00 | 6 359 022.00 |
