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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 | 33 191.00 | 30 018.00 | 3 174.00 | 33 191.00 |
AJ Other Intangible Assets | 5 400.00 | 592.00 | 4 808.00 | 5 400.00 |
AT Other tangible assets | 254 438.00 | 132 986.00 | 121 451.00 | 254 438.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 021 727.00 | 885 144.00 | 136 583.00 | 1 021 727.00 |
BN Goods in progress | 43 205 421.00 | 48 572.00 | 43 156 849.00 | 43 205 421.00 |
BT Goods | 209 652.00 | 8 000.00 | 201 652.00 | 209 652.00 |
BX Customers and related accounts | 942 322.00 | | 942 322.00 | 942 322.00 |
BZ Other receivables | 5 673 856.00 | | 5 673 856.00 | 5 673 856.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 488 338.00 | | 488 338.00 | 488 338.00 |
CH Prepaid expenses | 28 465.00 | | 28 465.00 | 28 465.00 |
CJ TOTAL (II) | 50 548 942.00 | 56 572.00 | 50 492 370.00 | 50 548 942.00 |
CO Grand total (0 to V) | 51 570 669.00 | 941 716.00 | 50 628 953.00 | 51 570 669.00 |
CS Evaluated investments - equity method | 726 548.00 | 721 548.00 | 5 000.00 | 726 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 896 507.00 | 2 892 246.00 | | 2 896 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | 14 261.00 | | 24 914.00 |
DL TOTAL (I) | 3 031 421.00 | 3 016 507.00 | | 3 031 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9 212 583.00 | 8 073 966.00 | | 9 212 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 535.00 | 2 738 962.00 | | 1 271 535.00 |
DW Advances and down payments received on current orders | 20 481 746.00 | 13 634 117.00 | | 20 481 746.00 |
DX Trade payables and related accounts | 15 159 540.00 | 9 473 694.00 | | 15 159 540.00 |
DY Tax and social security liabilities | 446 520.00 | 309 985.00 | | 446 520.00 |
EA Other liabilities | 1 025 608.00 | 640 066.00 | | 1 025 608.00 |
EC TOTAL (IV) | 47 597 532.00 | 34 870 791.00 | | 47 597 532.00 |
EE Grand total (I to V) | 50 628 953.00 | 37 887 298.00 | | 50 628 953.00 |
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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 | 1 000 861.00 | | 20 866.00 | 1 000 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 698.00 | |
I4 DECREASES Grand Total | | | 1 021 727.00 | |
IO DECREASES Total including other intangible assets | | | 38 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | 2 401.00 | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 972.00 | | 18 465.00 | 235 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 698.00 | | | 728 698.00 |
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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 | 124 345.00 | 39 251.00 | | 124 345.00 |
PE DEPRECIATION Total including other intangible assets | 23 033.00 | 7 577.00 | | 23 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 312.00 | 31 674.00 | | 101 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 721 548.00 | | | 721 548.00 |
6N Inventories and work in progress | 54 071.00 | 6 800.00 | 4 299.00 | 54 071.00 |
6X Other provisions for depreciation | 4 891.00 | | 4 891.00 | 4 891.00 |
7B Total provisions for depreciation | 780 510.00 | 6 800.00 | 9 190.00 | 780 510.00 |
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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 | 12 560.00 | | 12 560.00 | 12 560.00 |
8B Suppliers and Related Accounts | 15 159 540.00 | 15 159 540.00 | | 15 159 540.00 |
8D Social Security and Other Social Organizations | 446 520.00 | 446 520.00 | | 446 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 376.00 | 1 076 376.00 | | 1 076 376.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 942 322.00 | 942 322.00 | | 942 322.00 |
VG Loans with a maturity of up to one year at origin | 7 486 311.00 | 7 486 311.00 | | 7 486 311.00 |
VH Loans with a maturity of more than one year at origin | 1 726 272.00 | 23 629.00 | 1 702 643.00 | 1 726 272.00 |
VI Group and Associates | 1 208 207.00 | 1 208 207.00 | | 1 208 207.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 40 562.00 | | | 40 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 673 856.00 | 5 673 856.00 | | 5 673 856.00 |
VS Prepaid expenses | 28 465.00 | 28 465.00 | | 28 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 793.00 | 6 644 643.00 | 2 150.00 | 6 646 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 115 786.00 | 25 400 583.00 | 1 715 203.00 | 27 115 786.00 |
