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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 | 379 286.00 | 371 679.00 | 7 607.00 | 379 286.00 |
AR Technical installations, industrial equipment and tools | 164 932.00 | 162 422.00 | 2 510.00 | 164 932.00 |
AT Other tangible assets | 259 812.00 | 207 475.00 | 52 337.00 | 259 812.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 199 238.00 | 138 715.00 | 60 523.00 | 199 238.00 |
BD Other fixed assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BF Loans | 2 988.00 | | 2 988.00 | 2 988.00 |
BH Other financial assets | 368 950.00 | | 368 950.00 | 368 950.00 |
BJ TOTAL (I) | 7 107 253.00 | 1 120 018.00 | 5 987 235.00 | 7 107 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 904 092.00 | 111 005.00 | 793 087.00 | 904 092.00 |
BZ Other receivables | 684 436.00 | | 684 436.00 | 684 436.00 |
CF Cash and cash equivalents | 25 650.00 | | 25 650.00 | 25 650.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 1 631 919.00 | 111 005.00 | 1 520 914.00 | 1 631 919.00 |
CO Grand total (0 to V) | 8 739 173.00 | 1 231 023.00 | 7 508 150.00 | 8 739 173.00 |
CP Shares due in less than one year | 432 460.00 | | | 432 460.00 |
CR Shares due in more than one year | 138 756.00 | | | 138 756.00 |
CU Other investments | 5 708 967.00 | 239 710.00 | 5 469 257.00 | 5 708 967.00 |
CX Development or Research and Development Expenses | 17 928.00 | 16.00 | 17 912.00 | 17 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 080.00 | 370 080.00 | | 370 080.00 |
DB Share, merger, contribution premiums, etc. | 113 680.00 | 113 680.00 | | 113 680.00 |
DD Legal reserve (1) | 37 008.00 | 36 000.00 | | 37 008.00 |
DG Other reserves | 4 770 956.00 | 4 600 525.00 | | 4 770 956.00 |
DH Retained earnings | | -135 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 448.00 | 306 646.00 | | 218 448.00 |
DK Regulated provisions | 4 274.00 | | | 4 274.00 |
DL TOTAL (I) | 5 514 446.00 | 5 291 724.00 | | 5 514 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 870.00 | 16 227.00 | | 1 162 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 064.00 | 364 775.00 | | 493 064.00 |
DX Trade payables and related accounts | 101 251.00 | 111 651.00 | | 101 251.00 |
DY Tax and social security liabilities | 147 465.00 | 257 640.00 | | 147 465.00 |
DZ Fixed asset liabilities and related accounts | 28 806.00 | 273 124.00 | | 28 806.00 |
EA Other liabilities | 60 247.00 | 62 374.00 | | 60 247.00 |
EC TOTAL (IV) | 1 993 704.00 | 1 085 791.00 | | 1 993 704.00 |
EE Grand total (I to V) | 7 508 150.00 | 6 377 516.00 | | 7 508 150.00 |
EG Accrued income and payables due within one year | 1 013 398.00 | 781 680.00 | | 1 013 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 728.00 | 564.00 | | 125 728.00 |
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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 | 6 050 561.00 | | 1 126 943.00 | 6 050 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 285 295.00 | |
I4 DECREASES Grand Total | 2 466.00 | 67 785.00 | 7 107 253.00 | 2 466.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 928.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 379 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 466.00 | 67 784.00 | 424 744.00 | 2 466.00 |
KD ACQUISITIONS Total including other intangible assets | 370 876.00 | | 8 411.00 | 370 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 117.00 | | 73 876.00 | 421 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258 567.00 | | 1 026 728.00 | 5 258 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 466.00 | | | 2 466.00 |
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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 | 724 620.00 | 50 561.00 | 33 589.00 | 724 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | 365 236.00 | 6 444.00 | 1.00 | 365 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 384.00 | 44 101.00 | 33 588.00 | 359 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 715.00 | | | 138 715.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 274.00 | | |
6T Receivables | 90 657.00 | 20 348.00 | | 90 657.00 |
7B Total provisions for depreciation | 241 082.00 | 248 348.00 | | 241 082.00 |
7C Grand total | 241 082.00 | 252 622.00 | | 241 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 348.00 | | |
UG - Financial | | 228 000.00 | | |
UJ - Exceptional | | 4 274.00 | | |
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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 | 355 370.00 | 337 499.00 | 17 871.00 | 355 370.00 |
8B Suppliers and Related Accounts | 101 251.00 | 101 251.00 | | 101 251.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 28 356.00 | 28 356.00 | | 28 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 247.00 | 60 247.00 | | 60 247.00 |
UL Receivables related to investments | 199 238.00 | 60 523.00 | 138 715.00 | 199 238.00 |
UP Loans | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 368 950.00 | 368 950.00 | | 368 950.00 |
UX Other trade receivables | 765 336.00 | 765 336.00 | | 765 336.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 138 756.00 | | 138 756.00 | 138 756.00 |
VB VAT | 48 481.00 | 48 481.00 | | 48 481.00 |
VG Loans with a maturity of up to one year at origin | 125 729.00 | 125 729.00 | | 125 729.00 |
VH Loans with a maturity of more than one year at origin | 1 037 141.00 | 74 706.00 | 730 648.00 | 1 037 141.00 |
VI Group and Associates | 137 694.00 | 137 694.00 | | 137 694.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VM Income taxes | 455 549.00 | 455 549.00 | | 455 549.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 323.00 | 176 323.00 | | 176 323.00 |
VS Prepaid expenses | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 445.00 | 1 899 974.00 | 277 471.00 | 2 177 445.00 |
VW VAT | 57 702.00 | 57 702.00 | | 57 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 704.00 | 1 013 398.00 | 748 519.00 | 1 993 704.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 768.00 | 3 231.00 | | 7 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 084.00 | 22 469.00 | | 22 084.00 |
ST Other accounts | 208 279.00 | 116 556.00 | | 208 279.00 |
XQ Rental, rental and co-ownership charges | 68 468.00 | 62 617.00 | | 68 468.00 |
YQ Equipment leasing commitment | 18 760.00 | | | 18 760.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YW Business tax | 757.00 | 6 003.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | 9 234.00 | | 8 525.00 |
YY Amount of VAT collected | 260 868.00 | 194 750.00 | | 260 868.00 |
YZ Total deductible VAT on goods and services | 165 331.00 | 140 475.00 | | 165 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 831.00 | 201 647.00 | | 298 831.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
