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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 | 155 374.00 | 109 381.00 | 45 992.00 | 155 374.00 |
AH Goodwill | 790 966.00 | | 790 966.00 | 790 966.00 |
AP Buildings | 1 597 924.00 | 1 531 737.00 | 66 187.00 | 1 597 924.00 |
AR Technical installations, industrial equipment and tools | 1 091 609.00 | 965 137.00 | 126 472.00 | 1 091 609.00 |
AT Other tangible assets | 382 253.00 | 285 010.00 | 97 243.00 | 382 253.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 39 462.00 | | 39 462.00 | 39 462.00 |
BJ TOTAL (I) | 4 229 658.00 | 2 943 540.00 | 1 286 118.00 | 4 229 658.00 |
BL Raw materials, supplies | 17 129.00 | | 17 129.00 | 17 129.00 |
BX Customers and related accounts | 195 886.00 | 2 435.00 | 193 451.00 | 195 886.00 |
BZ Other receivables | 152 286.00 | | 152 286.00 | 152 286.00 |
CF Cash and cash equivalents | 981 913.00 | | 981 913.00 | 981 913.00 |
CH Prepaid expenses | 108 438.00 | | 108 438.00 | 108 438.00 |
CJ TOTAL (II) | 1 455 651.00 | 2 435.00 | 1 453 217.00 | 1 455 651.00 |
CO Grand total (0 to V) | 5 685 309.00 | 2 945 975.00 | 2 739 335.00 | 5 685 309.00 |
CR Shares due in more than one year | 2 356.00 | | | 2 356.00 |
CU Other investments | 150 730.00 | 52 275.00 | 98 455.00 | 150 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 520.00 | | | 719 520.00 |
DB Share, merger, contribution premiums, etc. | 859.00 | | | 859.00 |
DD Legal reserve (1) | 38 345.00 | | | 38 345.00 |
DF Regulated reserves (1) | 8 336.00 | | | 8 336.00 |
DG Other reserves | 354 396.00 | | | 354 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 025.00 | | | 683 025.00 |
DL TOTAL (I) | 1 804 481.00 | | | 1 804 481.00 |
DU Loans and Debts from Credit Institutions (3) | 328 376.00 | | | 328 376.00 |
DX Trade payables and related accounts | 162 180.00 | | | 162 180.00 |
DY Tax and social security liabilities | 428 716.00 | | | 428 716.00 |
EA Other liabilities | 15 581.00 | | | 15 581.00 |
EC TOTAL (IV) | 934 854.00 | | | 934 854.00 |
EE Grand total (I to V) | 2 739 335.00 | | | 2 739 335.00 |
EG Accrued income and payables due within one year | 705 077.00 | | | 705 077.00 |
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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 | 4 305 299.00 | | 95 535.00 | 4 305 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 177.00 | 191 731.00 | |
I4 DECREASES Grand Total | | 171 177.00 | 4 229 657.00 | |
IO DECREASES Total including other intangible assets | | | 946 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 339.00 | | | 946 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 549.00 | | 78 036.00 | 3 013 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 410.00 | | 17 499.00 | 345 410.00 |
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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 | 2 752 334.00 | 138 931.00 | | 2 752 334.00 |
PE DEPRECIATION Total including other intangible assets | 74 537.00 | 34 844.00 | | 74 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 796.00 | 104 087.00 | | 2 677 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 275.00 | | 60 000.00 | 112 275.00 |
6T Receivables | 1 838.00 | 2 434.00 | 1 838.00 | 1 838.00 |
6X Other provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 117 713.00 | 2 434.00 | 65 438.00 | 117 713.00 |
7C Grand total | 117 713.00 | 2 434.00 | 65 438.00 | 117 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 179.00 | 162 179.00 | | 162 179.00 |
8C Staff and Related Accounts | 196 779.00 | 196 779.00 | | 196 779.00 |
8D Social Security and Other Social Organizations | 189 109.00 | 187 316.00 | 1 793.00 | 189 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 39 462.00 | | | 39 462.00 |
UX Other trade receivables | 193 450.00 | | | 193 450.00 |
UY Staff and related accounts | 6 394.00 | | | 6 394.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VC Group and associates | 13 052.00 | | | 13 052.00 |
VH Loans with a maturity of more than one year at origin | 328 376.00 | 100 988.00 | 218 628.00 | 328 376.00 |
VM Income taxes | 38 490.00 | | | 38 490.00 |
VN Other taxes, similar payments | 13 043.00 | | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 828.00 | 42 232.00 | 596.00 | 42 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 305.00 | | | 81 305.00 |
VS Prepaid expenses | 108 438.00 | | | 108 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 071.00 | 454 253.00 | 41 818.00 | 496 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 853.00 | 705 076.00 | 221 017.00 | 934 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
