| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 79.00 | 1 293.00 | 1 372.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 156 326.00 | 48 757.00 | 107 569.00 | 156 326.00 |
AT Other tangible assets | 4 664 043.00 | 3 568 068.00 | 1 095 974.00 | 4 664 043.00 |
BB Receivables related to investments | 412 540.00 | | 412 540.00 | 412 540.00 |
BD Other fixed assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 3 175.00 | 3 100.00 | 75.00 | 3 175.00 |
BJ TOTAL (I) | 5 560 694.00 | 3 620 004.00 | 1 940 690.00 | 5 560 694.00 |
BL Raw materials, supplies | 38 932.00 | | 38 932.00 | 38 932.00 |
BX Customers and related accounts | 572 553.00 | | 572 553.00 | 572 553.00 |
BZ Other receivables | 357 626.00 | | 357 626.00 | 357 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 619 661.00 | | 619 661.00 | 619 661.00 |
CH Prepaid expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 1 615 232.00 | | 1 615 232.00 | 1 615 232.00 |
CO Grand total (0 to V) | 7 175 927.00 | 3 620 004.00 | 3 555 923.00 | 7 175 927.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 774 080.00 | 737 330.00 | | 774 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 242.00 | 36 749.00 | | 148 242.00 |
DL TOTAL (I) | 1 175 322.00 | 1 027 080.00 | | 1 175 322.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 941.00 | 1 869 655.00 | | 1 322 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 916.00 | 126 211.00 | | 30 916.00 |
DW Advances and down payments received on current orders | 46 336.00 | 149 502.00 | | 46 336.00 |
DX Trade payables and related accounts | 370 319.00 | 185 564.00 | | 370 319.00 |
DY Tax and social security liabilities | 420 552.00 | 305 187.00 | | 420 552.00 |
EA Other liabilities | 150 537.00 | 134 436.00 | | 150 537.00 |
EC TOTAL (IV) | 2 341 601.00 | 2 770 555.00 | | 2 341 601.00 |
EE Grand total (I to V) | 3 555 923.00 | 3 836 635.00 | | 3 555 923.00 |
EI Including equity loans | 30 916.00 | | | 30 916.00 |
| |
| 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 | 5 915 487.00 | | 530 301.00 | 5 915 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 152.00 | 501 896.00 | |
I4 DECREASES Grand Total | | 885 095.00 | 5 560 694.00 | |
IO DECREASES Total including other intangible assets | | 6 573.00 | 238 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 369.00 | 4 820 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 631.00 | | 1 372.00 | 243 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 718.00 | | 426 019.00 | 5 204 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 138.00 | | 102 911.00 | 467 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 999 655.00 | 290 110.00 | 672 862.00 | 3 999 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 79.00 | 6 573.00 | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 081.00 | 290 031.00 | 666 288.00 | 3 993 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 100.00 | | | 3 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 42 100.00 | | | 42 100.00 |
| |
| 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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 370 319.00 | 370 319.00 | | 370 319.00 |
8C Staff and Related Accounts | 72 953.00 | 72 953.00 | | 72 953.00 |
8D Social Security and Other Social Organizations | 246 514.00 | 246 514.00 | | 246 514.00 |
8E Income Taxes | 37 625.00 | 37 625.00 | | 37 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 537.00 | 150 537.00 | | 150 537.00 |
UL Receivables related to investments | 412 540.00 | | 412 540.00 | 412 540.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 572 553.00 | 572 553.00 | | 572 553.00 |
UY Staff and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
VB VAT | 110 317.00 | 110 317.00 | | 110 317.00 |
VH Loans with a maturity of more than one year at origin | 1 322 941.00 | 445 008.00 | 877 932.00 | 1 322 941.00 |
VI Group and Associates | 30 827.00 | 30 827.00 | | 30 827.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 681 309.00 | | | 681 309.00 |
VP Miscellaneous | 43 195.00 | 43 195.00 | | 43 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 433.00 | 199 433.00 | | 199 433.00 |
VS Prepaid expenses | 26 460.00 | 26 460.00 | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 355.00 | 956 640.00 | 415 715.00 | 1 372 355.00 |
VW VAT | 58 137.00 | 58 137.00 | | 58 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 265.00 | 1 417 332.00 | 877 932.00 | 2 295 265.00 |
