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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 | 69 533.00 | 69 533.00 | | 69 533.00 |
AH Goodwill | 4 007 768.00 | | 4 007 768.00 | 4 007 768.00 |
AR Technical installations, industrial equipment and tools | 155 959.00 | 150 689.00 | 5 270.00 | 155 959.00 |
AT Other tangible assets | 2 650 717.00 | 2 120 724.00 | 529 993.00 | 2 650 717.00 |
BH Other financial assets | 66 030.00 | 25 008.00 | 41 022.00 | 66 030.00 |
BJ TOTAL (I) | 6 950 668.00 | 2 365 954.00 | 4 584 713.00 | 6 950 668.00 |
BL Raw materials, supplies | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 276 693.00 | | 276 693.00 | 276 693.00 |
BZ Other receivables | 124 949.00 | | 124 949.00 | 124 949.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | 45 797.00 | | 45 797.00 | 45 797.00 |
CJ TOTAL (II) | 524 806.00 | | 524 806.00 | 524 806.00 |
CO Grand total (0 to V) | 7 475 473.00 | 2 365 954.00 | 5 109 519.00 | 7 475 473.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 196.00 | | | 1 703 196.00 |
DB Share, merger, contribution premiums, etc. | 79 410.00 | | | 79 410.00 |
DD Legal reserve (1) | 180 338.00 | | | 180 338.00 |
DG Other reserves | 2 049 221.00 | | | 2 049 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | | | -2 603.00 |
DL TOTAL (I) | 4 009 563.00 | | | 4 009 563.00 |
DU Loans and Debts from Credit Institutions (3) | 621 112.00 | | | 621 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 217 820.00 | | | 217 820.00 |
EA Other liabilities | 260 611.00 | | | 260 611.00 |
EC TOTAL (IV) | 1 099 956.00 | | | 1 099 956.00 |
EE Grand total (I to V) | 5 109 519.00 | | | 5 109 519.00 |
EG Accrued income and payables due within one year | 620 908.00 | | | 620 908.00 |
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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 | 6 942 782.00 | | 7 886.00 | 6 942 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 690.00 | |
I4 DECREASES Grand Total | | | 6 950 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 077 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077 301.00 | | | 4 077 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 790.00 | | 7 886.00 | 2 798 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 690.00 | | | 66 690.00 |
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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 | 2 187 070.00 | 153 877.00 | | 2 187 070.00 |
PE DEPRECIATION Total including other intangible assets | 69 533.00 | | | 69 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 536.00 | 153 877.00 | | 2 117 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 328.00 | 2 680.00 | | 22 328.00 |
7B Total provisions for depreciation | 22 328.00 | 2 680.00 | | 22 328.00 |
7C Grand total | 22 328.00 | 2 680.00 | | 22 328.00 |
UG - Financial | | 2 680.00 | | |
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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 | 217 820.00 | 217 820.00 | | 217 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 611.00 | 260 611.00 | | 260 611.00 |
UT Other financial assets | 66 030.00 | | 66 030.00 | 66 030.00 |
UX Other trade receivables | 276 693.00 | 276 693.00 | | 276 693.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 621 112.00 | 142 064.00 | 315 764.00 | 621 112.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 238 939.00 | | | 238 939.00 |
VM Income taxes | 87 829.00 | 87 829.00 | | 87 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
VS Prepaid expenses | 45 797.00 | 45 797.00 | | 45 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 470.00 | 447 440.00 | 66 030.00 | 513 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 956.00 | 620 908.00 | 315 764.00 | 1 099 956.00 |
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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 | 215 420.00 | | | 215 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 681.00 | | | 277 681.00 |
ST Other accounts | 1 049 393.00 | | | 1 049 393.00 |
XQ Rental, rental and co-ownership charges | 619 408.00 | | | 619 408.00 |
YQ Equipment leasing commitment | 519 479.00 | | | 519 479.00 |
YT Subcontracting | 12 873.00 | | | 12 873.00 |
YW Business tax | 104 973.00 | | | 104 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 392.00 | | | 320 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959 355.00 | | | 1 959 355.00 |
