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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 | 10 523.00 | 8 686.00 | 1 838.00 | 10 523.00 |
AH Goodwill | 97 744.00 | | 97 744.00 | 97 744.00 |
AP Buildings | 549 486.00 | 443 853.00 | 105 633.00 | 549 486.00 |
AR Technical installations, industrial equipment and tools | 336 844.00 | 153 920.00 | 182 924.00 | 336 844.00 |
AT Other tangible assets | 409 060.00 | 359 527.00 | 49 533.00 | 409 060.00 |
BD Other fixed assets | 54 484.00 | | 54 484.00 | 54 484.00 |
BF Loans | 13 024.00 | 6 511.00 | 6 512.00 | 13 024.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 471 916.00 | 972 497.00 | 499 419.00 | 1 471 916.00 |
BT Goods | 162 951.00 | | 162 951.00 | 162 951.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 532 136.00 | 6 925.00 | 525 211.00 | 532 136.00 |
BZ Other receivables | 103 359.00 | 6 342.00 | 97 017.00 | 103 359.00 |
CD Marketable securities | 1 033 263.00 | 405.00 | 1 032 858.00 | 1 033 263.00 |
CF Cash and cash equivalents | 835 093.00 | | 835 093.00 | 835 093.00 |
CH Prepaid expenses | 48 731.00 | | 48 731.00 | 48 731.00 |
CJ TOTAL (II) | 2 719 533.00 | 13 672.00 | 2 705 861.00 | 2 719 533.00 |
CO Grand total (0 to V) | 4 191 450.00 | 986 169.00 | 3 205 280.00 | 4 191 450.00 |
CP Shares due in less than one year | -640.00 | | | -640.00 |
CR Shares due in more than one year | 8 294.00 | | | 8 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 2 110 497.00 | 1 890 431.00 | | 2 110 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 246.00 | 220 066.00 | | 170 246.00 |
DL TOTAL (I) | 2 332 223.00 | 2 161 977.00 | | 2 332 223.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 398.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 181.00 | 138 513.00 | | 81 181.00 |
DX Trade payables and related accounts | 688 132.00 | 426 854.00 | | 688 132.00 |
DY Tax and social security liabilities | 84 834.00 | 129 452.00 | | 84 834.00 |
EA Other liabilities | 18 873.00 | 78 404.00 | | 18 873.00 |
EB Prepaid income (2) | | 5 459.00 | | |
EC TOTAL (IV) | 873 057.00 | 779 080.00 | | 873 057.00 |
EE Grand total (I to V) | 3 205 280.00 | 2 941 057.00 | | 3 205 280.00 |
EG Accrued income and payables due within one year | 873 057.00 | 779 080.00 | | 873 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 398.00 | | 36.00 |
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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 | 1 771 254.00 | | 212 257.00 | 1 771 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 362.00 | 68 259.00 | |
I4 DECREASES Grand Total | | 511 594.00 | 1 471 916.00 | |
IO DECREASES Total including other intangible assets | | 1 886.00 | 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 347.00 | 1 295 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 302.00 | | 1 852.00 | 108 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 168.00 | | 195 568.00 | 1 593 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 784.00 | | 14 836.00 | 69 784.00 |
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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 | 1 396 193.00 | 65 026.00 | 495 233.00 | 1 396 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 199.00 | 1 886.00 | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 820.00 | 64 827.00 | 493 347.00 | 1 385 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 722.00 | | 1 210.00 | 7 722.00 |
6T Receivables | 6 760.00 | 388.00 | 223.00 | 6 760.00 |
6X Other provisions for depreciation | 5 709.00 | 1 038.00 | | 5 709.00 |
7B Total provisions for depreciation | 20 191.00 | 1 426.00 | 1 433.00 | 20 191.00 |
7C Grand total | 20 191.00 | 1 426.00 | 1 433.00 | 20 191.00 |
UE of which provisions and reversals: - Operating | | 1 021.00 | 223.00 | |
UG - Financial | | 405.00 | 1 210.00 | |
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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 | 688 132.00 | 688 132.00 | | 688 132.00 |
8C Staff and Related Accounts | 26 214.00 | 26 214.00 | | 26 214.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
UP Loans | 13 024.00 | 5 871.00 | 7 153.00 | 13 024.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 523 842.00 | 523 842.00 | | 523 842.00 |
UY Staff and related accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
VA Doubtful or disputed receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
VB VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 81 181.00 | 81 181.00 | | 81 181.00 |
VM Income taxes | 51 745.00 | 51 745.00 | | 51 745.00 |
VP Miscellaneous | 12 421.00 | 12 421.00 | | 12 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
VS Prepaid expenses | 48 731.00 | 48 731.00 | | 48 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 001.00 | 681 804.00 | 16 197.00 | 698 001.00 |
VW VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 057.00 | 873 057.00 | | 873 057.00 |
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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 | 20 269.00 | 16 081.00 | | 20 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 574.00 | 27 296.00 | | 34 574.00 |
ST Other accounts | 539 825.00 | 344 290.00 | | 539 825.00 |
XQ Rental, rental and co-ownership charges | 52 346.00 | 53 849.00 | | 52 346.00 |
YQ Equipment leasing commitment | 579 480.00 | 335 651.00 | | 579 480.00 |
YT Subcontracting | 21 855.00 | 23 273.00 | | 21 855.00 |
YW Business tax | 11 863.00 | 9 938.00 | | 11 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 132.00 | 26 019.00 | | 32 132.00 |
YY Amount of VAT collected | 815 318.00 | 766 092.00 | | 815 318.00 |
YZ Total deductible VAT on goods and services | 543 229.00 | 483 816.00 | | 543 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 601.00 | 448 708.00 | | 648 601.00 |
