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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 | 684 682.00 | 86 292.00 | 598 390.00 | 684 682.00 |
AJ Other Intangible Assets | 102 130.00 | 23 834.00 | 78 296.00 | 102 130.00 |
AP Buildings | 8 665.00 | 2 820.00 | 5 845.00 | 8 665.00 |
AR Technical installations, industrial equipment and tools | 2 096 485.00 | 1 545 004.00 | 551 481.00 | 2 096 485.00 |
AT Other tangible assets | 1 151 256.00 | 890 699.00 | 260 557.00 | 1 151 256.00 |
BB Receivables related to investments | 88 730.00 | 2 942.00 | 85 788.00 | 88 730.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 453 813.00 | | 1 453 813.00 | 1 453 813.00 |
BJ TOTAL (I) | 6 509 686.00 | 2 588 792.00 | 3 920 894.00 | 6 509 686.00 |
BL Raw materials, supplies | 445 295.00 | | 445 295.00 | 445 295.00 |
BT Goods | 1 587 490.00 | | 1 587 490.00 | 1 587 490.00 |
BV Advances and down payments on orders | 169 448.00 | | 169 448.00 | 169 448.00 |
BX Customers and related accounts | 3 723 859.00 | 265 050.00 | 3 458 810.00 | 3 723 859.00 |
BZ Other receivables | 956 958.00 | 86 872.00 | 870 085.00 | 956 958.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 185 773.00 | | 185 773.00 | 185 773.00 |
CH Prepaid expenses | 41 159.00 | | 41 159.00 | 41 159.00 |
CJ TOTAL (II) | 7 110 332.00 | 351 922.00 | 6 758 410.00 | 7 110 332.00 |
CO Grand total (0 to V) | 13 620 017.00 | 2 940 714.00 | 10 679 303.00 | 13 620 017.00 |
CS Evaluated investments - equity method | 922 700.00 | 37 200.00 | 885 500.00 | 922 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 865.00 | 607 465.00 | | 624 865.00 |
DB Share, merger, contribution premiums, etc. | 1 885 196.00 | 1 182 285.00 | | 1 885 196.00 |
DD Legal reserve (1) | 2 467.00 | 553.00 | | 2 467.00 |
DG Other reserves | 53 035.00 | 16 676.00 | | 53 035.00 |
DH Retained earnings | | -159 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 376.00 | 197 902.00 | | -368 376.00 |
DL TOTAL (I) | 2 197 187.00 | 1 845 252.00 | | 2 197 187.00 |
DP Provisions for Risks | 1 595 585.00 | | | 1 595 585.00 |
DR TOTAL (IV) | 1 595 585.00 | | | 1 595 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 082.00 | 321 081.00 | | 3 449 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 187.00 | 889 038.00 | | 272 187.00 |
DW Advances and down payments received on current orders | 32 186.00 | | | 32 186.00 |
DX Trade payables and related accounts | 1 765 901.00 | 943 649.00 | | 1 765 901.00 |
DY Tax and social security liabilities | 1 093 568.00 | 353 171.00 | | 1 093 568.00 |
EA Other liabilities | 259 849.00 | 348 383.00 | | 259 849.00 |
EB Prepaid income (2) | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 6 886 532.00 | 2 855 322.00 | | 6 886 532.00 |
EE Grand total (I to V) | 10 679 303.00 | 4 700 574.00 | | 10 679 303.00 |
EG Accrued income and payables due within one year | 4 136 365.00 | | | 4 136 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 3 063 379.00 | | 5 935 619.00 | 3 063 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 488 554.00 | 2 466 467.00 | |
I4 DECREASES Grand Total | | 2 489 314.00 | 6 509 684.00 | |
IO DECREASES Total including other intangible assets | | | 786 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 3 256 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 577.00 | | 749 235.00 | 37 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 444.00 | | 3 174 721.00 | 82 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 358.00 | | 2 011 663.00 | 2 943 358.00 |
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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 | 76 312.00 | 2 472 337.00 | | 76 312.00 |
PE DEPRECIATION Total including other intangible assets | 31 828.00 | 78 298.00 | | 31 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 484.00 | 2 394 039.00 | | 44 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 942.00 | | | 2 942.00 |
5R Provisions for social security and tax charges on accrued leave | | 1 595 585.00 | | |
5Z Total provisions for risks and expenses | | 1 595 585.00 | | |
6T Receivables | 94 230.00 | 178 624.00 | 7 804.00 | 94 230.00 |
6X Other provisions for depreciation | 80 894.00 | 5 978.00 | | 80 894.00 |
7B Total provisions for depreciation | 215 266.00 | 184 602.00 | 7 804.00 | 215 266.00 |
7C Grand total | 215 266.00 | 1 780 187.00 | 7 804.00 | 215 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 496.00 | 7 804.00 | |
UJ - Exceptional | | 1 595 585.00 | | |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8B Suppliers and Related Accounts | 1 765 901.00 | 1 765 901.00 | | 1 765 901.00 |
8C Staff and Related Accounts | 106 083.00 | 106 083.00 | | 106 083.00 |
8D Social Security and Other Social Organizations | 328 263.00 | 328 263.00 | | 328 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 849.00 | 259 849.00 | | 259 849.00 |
8L Deferred income | 13 760.00 | 13 760.00 | | 13 760.00 |
UL Receivables related to investments | 88 730.00 | | 88 730.00 | 88 730.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 453 813.00 | 120 853.00 | 1 332 960.00 | 1 453 813.00 |
UX Other trade receivables | 3 339 934.00 | 3 339 934.00 | | 3 339 934.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
UZ Social Security, other social security organizations | 18 986.00 | 18 986.00 | | 18 986.00 |
VA Doubtful or disputed receivables | 383 925.00 | | 383 925.00 | 383 925.00 |
VB VAT | 717 982.00 | 717 982.00 | | 717 982.00 |
VC Group and associates | 128 022.00 | 128 022.00 | | 128 022.00 |
VH Loans with a maturity of more than one year at origin | 3 449 082.00 | 731 101.00 | 2 717 981.00 | 3 449 082.00 |
VI Group and Associates | 264 752.00 | 264 752.00 | | 264 752.00 |
VM Income taxes | 24 799.00 | 24 799.00 | | 24 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 798.00 | 64 798.00 | | 64 798.00 |
VS Prepaid expenses | 41 159.00 | 41 159.00 | | 41 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 519.00 | 4 458 904.00 | 1 806 615.00 | 6 265 519.00 |
VW VAT | 655 457.00 | 655 457.00 | | 655 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 346.00 | 4 136 365.00 | 2 717 981.00 | 6 854 346.00 |
