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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 416.00 | 61 826.00 | 9 589.00 | 71 416.00 |
AR Technical installations, industrial equipment and tools | 385 901.00 | 362 058.00 | 23 842.00 | 385 901.00 |
AT Other tangible assets | 22 918.00 | 15 563.00 | 7 355.00 | 22 918.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 523 739.00 | 439 448.00 | 84 291.00 | 523 739.00 |
BX Customers and related accounts | 612 576.00 | 33 079.00 | 579 497.00 | 612 576.00 |
BZ Other receivables | 179 623.00 | | 179 623.00 | 179 623.00 |
CF Cash and cash equivalents | 753 222.00 | | 753 222.00 | 753 222.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 1 565 759.00 | 33 079.00 | 1 532 680.00 | 1 565 759.00 |
CO Grand total (0 to V) | 2 089 497.00 | 472 526.00 | 1 616 971.00 | 2 089 497.00 |
CR Shares due in more than one year | 39 569.00 | | | 39 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 496.00 | | | 180 496.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 183 976.00 | | | 183 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 235.00 | | | 539 235.00 |
DK Regulated provisions | 9 539.00 | | | 9 539.00 |
DL TOTAL (I) | 999 046.00 | | | 999 046.00 |
DP Provisions for Risks | 178 630.00 | | | 178 630.00 |
DR TOTAL (IV) | 178 630.00 | | | 178 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 099.00 | | | 11 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 200 170.00 | | | 200 170.00 |
DY Tax and social security liabilities | 217 379.00 | | | 217 379.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 439 295.00 | | | 439 295.00 |
EE Grand total (I to V) | 1 616 971.00 | | | 1 616 971.00 |
EG Accrued income and payables due within one year | 439 295.00 | | | 439 295.00 |
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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 | 543 530.00 | | 7 220.00 | 543 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | 27 012.00 | 523 739.00 | |
IO DECREASES Total including other intangible assets | | 6 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 302.00 | 480 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 316.00 | | 7 220.00 | 493 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
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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 | 413 605.00 | 52 854.00 | 27 012.00 | 413 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | | 6 710.00 | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 895.00 | 52 854.00 | 20 302.00 | 406 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 564.00 | 590.00 | 32 615.00 | 41 564.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 046.00 | | 42 416.00 | 221 046.00 |
6T Receivables | 33 254.00 | | 175.00 | 33 254.00 |
7B Total provisions for depreciation | 33 254.00 | | 175.00 | 33 254.00 |
7C Grand total | 295 864.00 | 590.00 | 75 206.00 | 295 864.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
UJ - Exceptional | | 590.00 | 75 031.00 | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8B Suppliers and Related Accounts | 200 170.00 | 200 170.00 | | 200 170.00 |
8C Staff and Related Accounts | 90 362.00 | 90 362.00 | | 90 362.00 |
8D Social Security and Other Social Organizations | 83 607.00 | 83 607.00 | | 83 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 43 504.00 | | | 43 504.00 |
UX Other trade receivables | 573 007.00 | | | 573 007.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 39 569.00 | | | 39 569.00 |
VB VAT | 75 436.00 | | | 75 436.00 |
VC Group and associates | 59 718.00 | | | 59 718.00 |
VH Loans with a maturity of more than one year at origin | 11 099.00 | 11 099.00 | | 11 099.00 |
VK Loans repaid during the year | 43 335.00 | | | 43 335.00 |
VN Other taxes, similar payments | 43 219.00 | | | 43 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 781.00 | 23 781.00 | | 23 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 20 338.00 | | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 041.00 | 772 969.00 | 830 731.00 | 856 041.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 295.00 | 439 295.00 | | 439 295.00 |
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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 | 45.00 | 47.00 | | 45.00 |
