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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 | 107 452.00 | 82 750.00 | 24 702.00 | 107 452.00 |
AH Goodwill | 1 353 933.00 | | 1 353 933.00 | 1 353 933.00 |
AN Land | 1 884.00 | 282.00 | 1 602.00 | 1 884.00 |
AP Buildings | 237 120.00 | 146 942.00 | 90 178.00 | 237 120.00 |
AR Technical installations, industrial equipment and tools | 313 115.00 | 208 205.00 | 104 910.00 | 313 115.00 |
AT Other tangible assets | 491 141.00 | 362 820.00 | 128 321.00 | 491 141.00 |
BH Other financial assets | 19 934.00 | 537.00 | 19 396.00 | 19 934.00 |
BJ TOTAL (I) | 2 533 726.00 | 801 537.00 | 1 732 190.00 | 2 533 726.00 |
BL Raw materials, supplies | 40 122.00 | | 40 122.00 | 40 122.00 |
BX Customers and related accounts | 150 699.00 | | 150 699.00 | 150 699.00 |
BZ Other receivables | 52 363.00 | | 52 363.00 | 52 363.00 |
CD Marketable securities | 201 473.00 | | 201 473.00 | 201 473.00 |
CF Cash and cash equivalents | 577 443.00 | | 577 443.00 | 577 443.00 |
CH Prepaid expenses | 24 784.00 | | 24 784.00 | 24 784.00 |
CJ TOTAL (II) | 1 046 884.00 | | 1 046 884.00 | 1 046 884.00 |
CO Grand total (0 to V) | 3 580 610.00 | 801 537.00 | 2 779 074.00 | 3 580 610.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 750.00 | | | 824 750.00 |
DB Share, merger, contribution premiums, etc. | 806 124.00 | | | 806 124.00 |
DD Legal reserve (1) | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 277 774.00 | | | 277 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 717.00 | | | 419 717.00 |
DL TOTAL (I) | 2 410 840.00 | | | 2 410 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | | | 14 592.00 |
DX Trade payables and related accounts | 125 622.00 | | | 125 622.00 |
DY Tax and social security liabilities | 227 909.00 | | | 227 909.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 368 233.00 | | | 368 233.00 |
EE Grand total (I to V) | 2 779 074.00 | | | 2 779 074.00 |
EG Accrued income and payables due within one year | 368 233.00 | | | 368 233.00 |
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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 | 2 466 788.00 | | 180 231.00 | 2 466 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 113 292.00 | 2 533 726.00 | |
IO DECREASES Total including other intangible assets | | 9 052.00 | 1 461 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 241.00 | 1 043 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441 203.00 | | 29 235.00 | 1 441 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 505.00 | | 150 996.00 | 996 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 818 098.00 | 88 687.00 | 105 786.00 | 818 098.00 |
PE DEPRECIATION Total including other intangible assets | 87 255.00 | 4 548.00 | 9 052.00 | 87 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 844.00 | 84 139.00 | 96 734.00 | 730 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 537.00 | | | 537.00 |
7B Total provisions for depreciation | 537.00 | | | 537.00 |
7C Grand total | 537.00 | | | 537.00 |
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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 | 125 622.00 | 125 622.00 | | 125 622.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 110 988.00 | 110 988.00 | | 110 988.00 |
8E Income Taxes | 54 557.00 | 54 557.00 | | 54 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
UX Other trade receivables | 150 699.00 | 150 699.00 | | 150 699.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 31 459.00 | 31 459.00 | | 31 459.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VK Loans repaid during the year | 15 835.00 | | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
VS Prepaid expenses | 24 784.00 | 24 784.00 | | 24 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 779.00 | 227 846.00 | 19 934.00 | 247 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 233.00 | 368 233.00 | | 368 233.00 |
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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 | 185 825.00 | | | 185 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 985.00 | | | 54 985.00 |
ST Other accounts | 595 749.00 | | | 595 749.00 |
XQ Rental, rental and co-ownership charges | 256 377.00 | | | 256 377.00 |
YQ Equipment leasing commitment | 84 304.00 | | | 84 304.00 |
YT Subcontracting | 99 901.00 | | | 99 901.00 |
YW Business tax | 27 269.00 | | | 27 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 094.00 | | | 213 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 012.00 | | | 1 007 012.00 |
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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 | 33.00 | | | 33.00 |
