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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 | 70 938.00 | 70 938.00 | | 70 938.00 |
AN Land | 83 924.00 | 14 127.00 | 69 797.00 | 83 924.00 |
AP Buildings | 473 265.00 | 439 227.00 | 34 038.00 | 473 265.00 |
AR Technical installations, industrial equipment and tools | 295 039.00 | 268 488.00 | 26 551.00 | 295 039.00 |
AT Other tangible assets | 354 870.00 | 310 299.00 | 44 571.00 | 354 870.00 |
BD Other fixed assets | 56 244.00 | 980.00 | 55 264.00 | 56 244.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 1 350 478.00 | 1 104 059.00 | 246 418.00 | 1 350 478.00 |
BV Advances and down payments on orders | 6 339.00 | | 6 339.00 | 6 339.00 |
BX Customers and related accounts | 1 042 897.00 | 76 181.00 | 966 716.00 | 1 042 897.00 |
BZ Other receivables | 235 737.00 | 29 400.00 | 206 337.00 | 235 737.00 |
CD Marketable securities | 673 439.00 | | 673 439.00 | 673 439.00 |
CF Cash and cash equivalents | 654 387.00 | | 654 387.00 | 654 387.00 |
CH Prepaid expenses | 61 265.00 | | 61 265.00 | 61 265.00 |
CJ TOTAL (II) | 2 674 065.00 | 105 581.00 | 2 568 484.00 | 2 674 065.00 |
CO Grand total (0 to V) | 4 024 542.00 | 1 209 640.00 | 2 814 902.00 | 4 024 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 663 594.00 | 903 253.00 | | 663 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 555.00 | 160 341.00 | | 57 555.00 |
DL TOTAL (I) | 886 149.00 | 1 228 594.00 | | 886 149.00 |
DP Provisions for Risks | 64 084.00 | 77 991.00 | | 64 084.00 |
DR TOTAL (IV) | 64 084.00 | 77 991.00 | | 64 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 918.00 | 153 077.00 | | 532 918.00 |
DW Advances and down payments received on current orders | 24 623.00 | 24 623.00 | | 24 623.00 |
DX Trade payables and related accounts | 294 634.00 | 248 037.00 | | 294 634.00 |
DY Tax and social security liabilities | 866 851.00 | 933 326.00 | | 866 851.00 |
EA Other liabilities | 81 859.00 | 102 021.00 | | 81 859.00 |
EB Prepaid income (2) | 63 784.00 | 204 288.00 | | 63 784.00 |
EC TOTAL (IV) | 1 864 669.00 | 1 665 373.00 | | 1 864 669.00 |
EE Grand total (I to V) | 2 814 902.00 | 2 971 958.00 | | 2 814 902.00 |
EG Accrued income and payables due within one year | 1 864 669.00 | 1 665 373.00 | | 1 864 669.00 |
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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 | 1 296 252.00 | | 57 469.00 | 1 296 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 441.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 1 350 478.00 | |
IO DECREASES Total including other intangible assets | | | 70 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 1 207 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 938.00 | | | 70 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 889.00 | | 55 454.00 | 1 154 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 426.00 | | 2 016.00 | 70 426.00 |
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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 | 1 036 674.00 | 66 424.00 | 19.00 | 1 036 674.00 |
PE DEPRECIATION Total including other intangible assets | 70 938.00 | | | 70 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 736.00 | 66 424.00 | 19.00 | 965 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980.00 | 980.00 | 980.00 | 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 991.00 | | 13 907.00 | 77 991.00 |
6T Receivables | 78 168.00 | 9 222.00 | 11 209.00 | 78 168.00 |
6X Other provisions for depreciation | 29 400.00 | | | 29 400.00 |
7B Total provisions for depreciation | 108 548.00 | 10 202.00 | 12 189.00 | 108 548.00 |
7C Grand total | 186 539.00 | 10 202.00 | 26 096.00 | 186 539.00 |
UE of which provisions and reversals: - Operating | | 9 222.00 | 11 209.00 | |
UG - Financial | | | 13 907.00 | |
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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 | 294 634.00 | 294 634.00 | | 294 634.00 |
8C Staff and Related Accounts | 436 567.00 | 436 567.00 | | 436 567.00 |
8D Social Security and Other Social Organizations | 200 023.00 | 200 023.00 | | 200 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 859.00 | 81 859.00 | | 81 859.00 |
8L Deferred income | 63 784.00 | 63 784.00 | | 63 784.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 950 341.00 | 950 341.00 | | 950 341.00 |
VA Doubtful or disputed receivables | 92 556.00 | 92 556.00 | | 92 556.00 |
VB VAT | 36 906.00 | 36 906.00 | | 36 906.00 |
VI Group and Associates | 532 918.00 | 532 918.00 | | 532 918.00 |
VM Income taxes | 121 198.00 | 121 198.00 | | 121 198.00 |
VP Miscellaneous | 43 893.00 | 43 893.00 | | 43 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 734.00 | 29 734.00 | | 29 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
VS Prepaid expenses | 61 265.00 | 61 265.00 | | 61 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 096.00 | 1 339 899.00 | 16 197.00 | 1 356 096.00 |
VW VAT | 200 526.00 | 200 526.00 | | 200 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 046.00 | 1 840 046.00 | | 1 840 046.00 |
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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 | 59 841.00 | 41 982.00 | | 59 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 357.00 | 316 423.00 | | 453 357.00 |
ST Other accounts | 823 249.00 | 529 253.00 | | 823 249.00 |
XQ Rental, rental and co-ownership charges | 208 353.00 | 134 421.00 | | 208 353.00 |
YT Subcontracting | 530 359.00 | 302 214.00 | | 530 359.00 |
YU External personnel | | 1 328.00 | | |
YW Business tax | 45 016.00 | 23 756.00 | | 45 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 857.00 | 65 738.00 | | 104 857.00 |
YY Amount of VAT collected | 1 180 118.00 | 808 867.00 | | 1 180 118.00 |
YZ Total deductible VAT on goods and services | 319 213.00 | 222 809.00 | | 319 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 317.00 | 1 283 639.00 | | 2 015 317.00 |
