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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 | 44 461.00 | 21 829.00 | 22 632.00 | 44 461.00 |
AH Goodwill | 70 824.00 | | 70 824.00 | 70 824.00 |
AN Land | 4 898.00 | 3 284.00 | 1 614.00 | 4 898.00 |
AP Buildings | 468 166.00 | 178 579.00 | 289 587.00 | 468 166.00 |
AR Technical installations, industrial equipment and tools | 180 321.00 | 138 711.00 | 41 610.00 | 180 321.00 |
AT Other tangible assets | 424 986.00 | 185 434.00 | 239 553.00 | 424 986.00 |
BB Receivables related to investments | 1 009 944.00 | 602 108.00 | 407 836.00 | 1 009 944.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 909 016.00 | 1 198 546.00 | 1 710 470.00 | 2 909 016.00 |
BL Raw materials, supplies | 15 770.00 | | 15 770.00 | 15 770.00 |
BX Customers and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 260 761.00 | | 260 761.00 | 260 761.00 |
CF Cash and cash equivalents | 39 416.00 | | 39 416.00 | 39 416.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 338 374.00 | | 338 374.00 | 338 374.00 |
CO Grand total (0 to V) | 3 247 391.00 | 1 198 546.00 | 2 048 845.00 | 3 247 391.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 704 864.00 | 68 602.00 | 636 262.00 | 704 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 948.00 | 163 948.00 | | 163 948.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | 1 357 588.00 | 1 360 214.00 | | 1 357 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -2 626.00 | | 1 207.00 |
DL TOTAL (I) | 1 539 139.00 | 1 537 931.00 | | 1 539 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354.00 | 8 381.00 | | 5 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 129.00 | 78 292.00 | | 49 129.00 |
DX Trade payables and related accounts | 395 891.00 | 316 475.00 | | 395 891.00 |
DY Tax and social security liabilities | 53 748.00 | 53 115.00 | | 53 748.00 |
EA Other liabilities | 5 584.00 | 4 557.00 | | 5 584.00 |
EC TOTAL (IV) | 509 706.00 | 460 819.00 | | 509 706.00 |
EE Grand total (I to V) | 2 048 845.00 | 1 998 751.00 | | 2 048 845.00 |
EG Accrued income and payables due within one year | 509 706.00 | 460 819.00 | | 509 706.00 |
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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 | 2 800 596.00 | | 124 059.00 | 2 800 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 638.00 | 1 715 360.00 | |
I4 DECREASES Grand Total | | 15 638.00 | 2 909 016.00 | |
IO DECREASES Total including other intangible assets | | | 115 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 038.00 | | 105 334.00 | 973 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 273.00 | | 18 725.00 | 1 712 273.00 |
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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 | 463 968.00 | 63 868.00 | | 463 968.00 |
PE DEPRECIATION Total including other intangible assets | 13 086.00 | 8 743.00 | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 882.00 | 55 125.00 | | 450 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 611.00 | 10 099.00 | | 660 611.00 |
7B Total provisions for depreciation | 660 611.00 | 10 099.00 | | 660 611.00 |
7C Grand total | 660 611.00 | 10 099.00 | | 660 611.00 |
UG - Financial | | 10 099.00 | | |
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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 | 395 891.00 | 395 891.00 | | 395 891.00 |
8C Staff and Related Accounts | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UL Receivables related to investments | 1 009 944.00 | | 1 009 944.00 | 1 009 944.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 16 231.00 | 16 231.00 | | 16 231.00 |
VB VAT | 48 146.00 | 48 146.00 | | 48 146.00 |
VC Group and associates | 188 132.00 | 188 132.00 | | 188 132.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VI Group and Associates | 49 129.00 | 49 129.00 | | 49 129.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VM Income taxes | 23 162.00 | 23 162.00 | | 23 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 637.00 | 283 693.00 | 1 009 944.00 | 1 293 637.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 706.00 | 509 706.00 | | 509 706.00 |
