| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 906.00 | 41 713.00 | 3 193.00 | 44 906.00 |
AH Goodwill | 1 465 152.00 | | 1 465 152.00 | 1 465 152.00 |
AP Buildings | 217 318.00 | 217 318.00 | | 217 318.00 |
AR Technical installations, industrial equipment and tools | 11 663.00 | 6 630.00 | 5 034.00 | 11 663.00 |
AT Other tangible assets | 203 547.00 | 166 407.00 | 37 140.00 | 203 547.00 |
BF Loans | 15 549.00 | | 15 549.00 | 15 549.00 |
BH Other financial assets | 10 785.00 | 1 760.00 | 9 025.00 | 10 785.00 |
BJ TOTAL (I) | 2 986 938.00 | 433 827.00 | 2 553 111.00 | 2 986 938.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BP Services in progress | 95 623.00 | | 95 623.00 | 95 623.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 439 089.00 | 38 244.00 | 400 845.00 | 439 089.00 |
BZ Other receivables | 558 129.00 | | 558 129.00 | 558 129.00 |
CF Cash and cash equivalents | 148 939.00 | | 148 939.00 | 148 939.00 |
CH Prepaid expenses | 44 082.00 | | 44 082.00 | 44 082.00 |
CJ TOTAL (II) | 1 292 173.00 | 38 244.00 | 1 253 929.00 | 1 292 173.00 |
CO Grand total (0 to V) | 4 279 111.00 | 472 071.00 | 3 807 040.00 | 4 279 111.00 |
CR Shares due in more than one year | 45 892.00 | | | 45 892.00 |
CU Other investments | 1 018 017.00 | | 1 018 017.00 | 1 018 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 119 451.00 | | | 2 119 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 751.00 | | | 230 751.00 |
DL TOTAL (I) | 2 929 952.00 | | | 2 929 952.00 |
DU Loans and Debts from Credit Institutions (3) | 26 386.00 | | | 26 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 752.00 | | | 443 752.00 |
DX Trade payables and related accounts | 48 678.00 | | | 48 678.00 |
DY Tax and social security liabilities | 187 124.00 | | | 187 124.00 |
EA Other liabilities | 20 547.00 | | | 20 547.00 |
EB Prepaid income (2) | 150 600.00 | | | 150 600.00 |
EC TOTAL (IV) | 877 088.00 | | | 877 088.00 |
EE Grand total (I to V) | 3 807 040.00 | | | 3 807 040.00 |
EG Accrued income and payables due within one year | 875 082.00 | | | 875 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
| |
| 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 | 2 554 426.00 | | 437 365.00 | 2 554 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 351.00 | |
I4 DECREASES Grand Total | | 4 853.00 | 2 986 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 432 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 277.00 | | 4 781.00 | 1 505 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 694.00 | | 24 688.00 | 412 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 455.00 | | 407 896.00 | 636 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 181.00 | 23 551.00 | 1 665.00 | 410 181.00 |
PE DEPRECIATION Total including other intangible assets | 40 079.00 | 1 633.00 | | 40 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 102.00 | 21 918.00 | 1 665.00 | 370 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 760.00 | | | 1 760.00 |
6T Receivables | 44 347.00 | 38 244.00 | 44 347.00 | 44 347.00 |
7B Total provisions for depreciation | 46 107.00 | 38 244.00 | 44 347.00 | 46 107.00 |
7C Grand total | 46 107.00 | 38 244.00 | 44 347.00 | 46 107.00 |
UE of which provisions and reversals: - Operating | | 38 244.00 | 44 347.00 | |
| |
| 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 | 48 678.00 | 48 678.00 | | 48 678.00 |
8C Staff and Related Accounts | 58 761.00 | 58 761.00 | | 58 761.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
8L Deferred income | 150 600.00 | 150 600.00 | | 150 600.00 |
UP Loans | 15 549.00 | | 15 549.00 | 15 549.00 |
UT Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
UX Other trade receivables | 439 089.00 | 393 197.00 | 45 892.00 | 439 089.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 93 322.00 | 93 322.00 | | 93 322.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 26 009.00 | 24 003.00 | 2 006.00 | 26 009.00 |
VI Group and Associates | 443 752.00 | 443 752.00 | | 443 752.00 |
VK Loans repaid during the year | 29 496.00 | | | 29 496.00 |
VM Income taxes | 34 621.00 | 34 621.00 | | 34 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 007.00 | 426 007.00 | | 426 007.00 |
VS Prepaid expenses | 44 082.00 | 44 082.00 | | 44 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 634.00 | 995 408.00 | 72 226.00 | 1 067 634.00 |
VW VAT | 80 808.00 | 80 808.00 | | 80 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 088.00 | 875 082.00 | 2 006.00 | 877 088.00 |
