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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 | 71 617.00 | 47 646.00 | 23 970.00 | 71 617.00 |
AH Goodwill | 6 119 856.00 | | 6 119 856.00 | 6 119 856.00 |
AJ Other Intangible Assets | 657 819.00 | 219 271.00 | 438 548.00 | 657 819.00 |
AN Land | 85 697.00 | | 85 697.00 | 85 697.00 |
AP Buildings | 12 184 522.00 | 2 547 567.00 | 9 636 954.00 | 12 184 522.00 |
AR Technical installations, industrial equipment and tools | 2 449 445.00 | 1 974 981.00 | 474 463.00 | 2 449 445.00 |
AT Other tangible assets | 3 525 044.00 | 2 024 605.00 | 1 500 439.00 | 3 525 044.00 |
AV Fixed assets in progress | 434 929.00 | | 434 929.00 | 434 929.00 |
BB Receivables related to investments | 220 356.00 | | 220 356.00 | 220 356.00 |
BD Other fixed assets | 500 000.00 | 22 330.00 | 477 669.00 | 500 000.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 26 915 149.00 | 6 836 403.00 | 20 078 745.00 | 26 915 149.00 |
BT Goods | 19 010.00 | | 19 010.00 | 19 010.00 |
BX Customers and related accounts | 371 085.00 | 22 372.00 | 348 712.00 | 371 085.00 |
BZ Other receivables | 1 158 704.00 | | 1 158 704.00 | 1 158 704.00 |
CD Marketable securities | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 551 999.00 | | 551 999.00 | 551 999.00 |
CH Prepaid expenses | 120 507.00 | | 120 507.00 | 120 507.00 |
CJ TOTAL (II) | 2 228 861.00 | 22 372.00 | 2 206 488.00 | 2 228 861.00 |
CO Grand total (0 to V) | 29 144 010.00 | 6 858 775.00 | 22 285 234.00 | 29 144 010.00 |
CU Other investments | 665 271.00 | | 665 271.00 | 665 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 125.00 | | | 135 125.00 |
DB Share, merger, contribution premiums, etc. | 6 760 194.00 | | | 6 760 194.00 |
DD Legal reserve (1) | 13 513.00 | | | 13 513.00 |
DG Other reserves | 6 660 721.00 | | | 6 660 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 426.00 | | | 896 426.00 |
DL TOTAL (I) | 14 465 980.00 | | | 14 465 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495 681.00 | | | 6 495 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 279.00 | | | 360 279.00 |
DX Trade payables and related accounts | 257 233.00 | | | 257 233.00 |
DY Tax and social security liabilities | 445 220.00 | | | 445 220.00 |
EA Other liabilities | 260 839.00 | | | 260 839.00 |
EC TOTAL (IV) | 7 819 254.00 | | | 7 819 254.00 |
EE Grand total (I to V) | 22 285 234.00 | | | 22 285 234.00 |
EG Accrued income and payables due within one year | 1 882 939.00 | | | 1 882 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 26 201 453.00 | | 1 345 281.00 | 26 201 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 215.00 | |
I4 DECREASES Grand Total | 209 222.00 | 422 363.00 | 26 915 149.00 | 209 222.00 |
IO DECREASES Total including other intangible assets | | | 6 849 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 222.00 | 422 363.00 | 18 679 639.00 | 209 222.00 |
KD ACQUISITIONS Total including other intangible assets | 6 845 987.00 | | 3 307.00 | 6 845 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 969 762.00 | | 1 341 462.00 | 17 969 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 703.00 | | 511.00 | 1 385 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 222.00 | | | 209 222.00 |
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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 | 5 815 204.00 | 1 271 882.00 | 273 014.00 | 5 815 204.00 |
PE DEPRECIATION Total including other intangible assets | 221 487.00 | 45 430.00 | | 221 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593 717.00 | 1 226 452.00 | 273 014.00 | 5 593 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 330.00 | | |
6T Receivables | | 22 372.00 | | |
7B Total provisions for depreciation | | 44 703.00 | | |
7C Grand total | | 44 703.00 | | |
UE of which provisions and reversals: - Operating | | 22 372.00 | | |
UG - Financial | | 22 330.00 | | |
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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 | 257 233.00 | 257 233.00 | | 257 233.00 |
8C Staff and Related Accounts | 116 432.00 | 116 432.00 | | 116 432.00 |
8D Social Security and Other Social Organizations | 100 526.00 | 100 526.00 | | 100 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 839.00 | 260 839.00 | | 260 839.00 |
UL Receivables related to investments | 220 356.00 | | 220 356.00 | 220 356.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
UX Other trade receivables | 340 840.00 | 340 840.00 | | 340 840.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 30 244.00 | 30 244.00 | | 30 244.00 |
VB VAT | 189 264.00 | 189 264.00 | | 189 264.00 |
VC Group and associates | 837 073.00 | 837 073.00 | | 837 073.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 6 495 558.00 | 559 243.00 | 2 398 126.00 | 6 495 558.00 |
VI Group and Associates | 360 279.00 | 360 279.00 | | 360 279.00 |
VK Loans repaid during the year | 610 936.00 | | | 610 936.00 |
VM Income taxes | 30 409.00 | 30 409.00 | | 30 409.00 |
VP Miscellaneous | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 203.00 | 74 203.00 | | 74 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 647.00 | 92 647.00 | | 92 647.00 |
VS Prepaid expenses | 120 507.00 | 120 507.00 | | 120 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 242.00 | 1 650 297.00 | 220 944.00 | 1 871 242.00 |
VW VAT | 154 057.00 | 154 057.00 | | 154 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 254.00 | 1 882 939.00 | 2 398 126.00 | 7 819 254.00 |
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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 | 112 140.00 | | | 112 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 680.00 | | | 232 680.00 |
ST Other accounts | 2 206 606.00 | | | 2 206 606.00 |
XQ Rental, rental and co-ownership charges | 773 756.00 | | | 773 756.00 |
YQ Equipment leasing commitment | 384 413.00 | | | 384 413.00 |
YT Subcontracting | 817 786.00 | | | 817 786.00 |
YU External personnel | 12 592.00 | | | 12 592.00 |
YW Business tax | 147 146.00 | | | 147 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 286.00 | | | 259 286.00 |
YY Amount of VAT collected | 1 254 628.00 | | | 1 254 628.00 |
YZ Total deductible VAT on goods and services | 680 614.00 | | | 680 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043 422.00 | | | 4 043 422.00 |
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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 | 48.00 | | | 48.00 |
