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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 322.00 | 56 320.00 | | 56 322.00 |
AN Land | 163 477.00 | 6 097.00 | 157 379.00 | 163 477.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 8 412.00 | 1 470.00 | 9 883.00 |
AT Other tangible assets | 87 627.00 | 38 367.00 | 49 259.00 | 87 627.00 |
AV Fixed assets in progress | 517 041.00 | | 517 041.00 | 517 041.00 |
BB Receivables related to investments | 2 081 308.00 | 477 449.00 | 1 603 859.00 | 2 081 308.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 15 865 769.00 | 11 027 655.00 | 4 838 114.00 | 15 865 769.00 |
BN Goods in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
BX Customers and related accounts | 818 109.00 | 575 489.00 | 242 620.00 | 818 109.00 |
BZ Other receivables | 886 612.00 | 290 200.00 | 596 411.00 | 886 612.00 |
CD Marketable securities | 1 750 000.00 | 43 144.00 | 1 706 855.00 | 1 750 000.00 |
CF Cash and cash equivalents | 3 497 430.00 | | 3 497 430.00 | 3 497 430.00 |
CH Prepaid expenses | 35 455.00 | | 35 455.00 | 35 455.00 |
CJ TOTAL (II) | 7 004 273.00 | 908 833.00 | 6 095 439.00 | 7 004 273.00 |
CO Grand total (0 to V) | 22 870 043.00 | 11 936 489.00 | 10 933 553.00 | 22 870 043.00 |
CU Other investments | 12 936 426.00 | 10 441 008.00 | 2 495 418.00 | 12 936 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 802 315.00 | 4 829 249.00 | | 4 802 315.00 |
DB Share, merger, contribution premiums, etc. | 4 058 970.00 | 4 080 999.00 | | 4 058 970.00 |
DD Legal reserve (1) | 482 925.00 | 693 029.00 | | 482 925.00 |
DG Other reserves | 1 784 430.00 | 1 784 430.00 | | 1 784 430.00 |
DH Retained earnings | -2 326 277.00 | 166 429.00 | | -2 326 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | -2 702 810.00 | | 8 313.00 |
DL TOTAL (I) | 8 810 678.00 | 8 851 326.00 | | 8 810 678.00 |
DP Provisions for Risks | 38 920.00 | 12 000.00 | | 38 920.00 |
DQ Provisions for Expenses | 316 343.00 | | | 316 343.00 |
DR TOTAL (IV) | 355 263.00 | 12 000.00 | | 355 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 348.00 | 1 496 533.00 | | 1 262 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 806.00 | | 3 632.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 233 447.00 | 234 522.00 | | 233 447.00 |
DY Tax and social security liabilities | 165 555.00 | 423 940.00 | | 165 555.00 |
EA Other liabilities | 37 377.00 | 66 427.00 | | 37 377.00 |
EB Prepaid income (2) | 65 251.00 | 65 251.00 | | 65 251.00 |
EC TOTAL (IV) | 1 767 612.00 | 2 350 481.00 | | 1 767 612.00 |
EE Grand total (I to V) | 10 933 553.00 | 11 213 808.00 | | 10 933 553.00 |
EG Accrued income and payables due within one year | 2 004 386.00 | 1 031 938.00 | | 2 004 386.00 |
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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 | 16 205 740.00 | | 15 112 907.00 | 16 205 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 441 721.00 | 15 031 421.00 | |
I4 DECREASES Grand Total | | 15 452 877.00 | 15 865 770.00 | |
IO DECREASES Total including other intangible assets | | | 56 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 156.00 | 778 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 320.00 | | | 56 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 949.00 | | 85 236.00 | 703 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445 471.00 | | 15 027 671.00 | 15 445 471.00 |
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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 | 112 308.00 | 8 047.00 | 11 156.00 | 112 308.00 |
PE DEPRECIATION Total including other intangible assets | 56 320.00 | | | 56 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988.00 | 8 047.00 | 11 156.00 | 55 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 662.00 | 6 060.00 | 45 273.00 | 516 662.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 343 263.00 | | 12 000.00 |
6N Inventories and work in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
6T Receivables | 682 689.00 | | 107 200.00 | 682 689.00 |
6X Other provisions for depreciation | 290 200.00 | 43 145.00 | | 290 200.00 |
7B Total provisions for depreciation | 13 330 560.00 | 49 206.00 | 1 552 474.00 | 13 330 560.00 |
7C Grand total | 13 342 560.00 | 392 469.00 | 1 552 474.00 | 13 342 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 107 200.00 | |
UG - Financial | | 43 145.00 | 400 000.00 | |
UJ - Exceptional | | 349 324.00 | 45 274.00 | |
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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 | 1 262 348.00 | 236 774.00 | 1 025 574.00 | 1 262 348.00 |
8B Suppliers and Related Accounts | 233 447.00 | 233 447.00 | | 233 447.00 |
8C Staff and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8D Social Security and Other Social Organizations | 37 532.00 | 37 532.00 | | 37 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 377.00 | 37 377.00 | | 37 377.00 |
8L Deferred income | 65 251.00 | 65 251.00 | | 65 251.00 |
UL Receivables related to investments | 2 081 308.00 | 2 081 308.00 | | 2 081 308.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 225 644.00 | 225 644.00 | | 225 644.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 592 466.00 | 592 466.00 | | 592 466.00 |
VB VAT | 34 057.00 | 34 057.00 | | 34 057.00 |
VC Group and associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 236 774.00 | 236 774.00 | | 236 774.00 |
VH Loans with a maturity of more than one year at origin | 1 025 574.00 | 1 025 574.00 | | 1 025 574.00 |
VI Group and Associates | 3 633.00 | 3 633.00 | | 3 633.00 |
VK Loans repaid during the year | 234 185.00 | | | 234 185.00 |
VM Income taxes | 25 321.00 | 25 321.00 | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 592.00 | 816 592.00 | | 816 592.00 |
VS Prepaid expenses | 35 455.00 | 35 455.00 | | 35 455.00 |
VW VAT | 100 763.00 | 100 763.00 | | 100 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 961.00 | 2 004 387.00 | 1 025 574.00 | 3 029 961.00 |
