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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 2 324 192.00 | | 2 324 192.00 | 2 324 192.00 |
AP Buildings | 122 725.00 | 120 726.00 | 1 999.00 | 122 725.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 14 207.00 | 171.00 | 14 377.00 |
AT Other tangible assets | 106 281.00 | 104 172.00 | 2 109.00 | 106 281.00 |
BH Other financial assets | 53 455.00 | 13 921.00 | 39 534.00 | 53 455.00 |
BJ TOTAL (I) | 2 632 141.00 | 256 748.00 | 2 375 393.00 | 2 632 141.00 |
BT Goods | 228 450.00 | | 228 450.00 | 228 450.00 |
BX Customers and related accounts | 80 484.00 | 20 794.00 | 59 691.00 | 80 484.00 |
BZ Other receivables | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 342 457.00 | 20 794.00 | 321 663.00 | 342 457.00 |
CO Grand total (0 to V) | 2 974 598.00 | 277 542.00 | 2 697 056.00 | 2 974 598.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 388.00 | | 7 388.00 | 7 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 595.00 | 230 498.00 | | 215 595.00 |
DL TOTAL (I) | 221 095.00 | 235 998.00 | | 221 095.00 |
DU Loans and Debts from Credit Institutions (3) | 748 463.00 | 881 328.00 | | 748 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 718.00 | 1 184 091.00 | | 1 300 718.00 |
DX Trade payables and related accounts | 334 452.00 | 340 165.00 | | 334 452.00 |
DY Tax and social security liabilities | 88 298.00 | 97 475.00 | | 88 298.00 |
EA Other liabilities | 4 030.00 | 4 030.00 | | 4 030.00 |
EC TOTAL (IV) | 2 475 961.00 | 2 507 089.00 | | 2 475 961.00 |
EE Grand total (I to V) | 2 697 056.00 | 2 743 087.00 | | 2 697 056.00 |
EG Accrued income and payables due within one year | 1 863 839.00 | 1 758 974.00 | | 1 863 839.00 |
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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 | 2 632 572.00 | | 3 400.00 | 2 632 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 843.00 | |
I4 DECREASES Grand Total | | 3 830.00 | 2 632 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 327 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 243 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 915.00 | | | 2 327 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 113.00 | | 2 100.00 | 245 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 543.00 | | 1 300.00 | 59 543.00 |
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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 | 242 861.00 | 3 797.00 | 3 830.00 | 242 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 1 113.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 251.00 | 2 683.00 | 3 830.00 | 240 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 164.00 | 3 757.00 | | 10 164.00 |
6T Receivables | 11 155.00 | 9 639.00 | | 11 155.00 |
7B Total provisions for depreciation | 21 319.00 | 13 396.00 | | 21 319.00 |
7C Grand total | 21 319.00 | 13 396.00 | | 21 319.00 |
UE of which provisions and reversals: - Operating | | 9 639.00 | | |
UG - Financial | | 3 757.00 | | |
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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 | 334 452.00 | 334 452.00 | | 334 452.00 |
8C Staff and Related Accounts | 43 465.00 | 43 465.00 | | 43 465.00 |
8D Social Security and Other Social Organizations | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 53 455.00 | | 53 455.00 | 53 455.00 |
UX Other trade receivables | 80 484.00 | 80 484.00 | | 80 484.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 748 116.00 | 135 993.00 | 554 831.00 | 748 116.00 |
VI Group and Associates | 1 300 718.00 | 1 300 718.00 | | 1 300 718.00 |
VK Loans repaid during the year | 132 983.00 | | | 132 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 055.00 | 9 055.00 | | 9 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 769.00 | 102 314.00 | 53 455.00 | 155 769.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 961.00 | 1 863 839.00 | 554 831.00 | 2 475 961.00 |
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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 | 26 659.00 | 24 312.00 | | 26 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 955.00 | 11 266.00 | | 13 955.00 |
ST Other accounts | 47 807.00 | 49 593.00 | | 47 807.00 |
XQ Rental, rental and co-ownership charges | 47 679.00 | 46 256.00 | | 47 679.00 |
YT Subcontracting | 1 287.00 | 1 303.00 | | 1 287.00 |
YW Business tax | 6 062.00 | 5 893.00 | | 6 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 721.00 | 30 205.00 | | 32 721.00 |
YY Amount of VAT collected | 144 859.00 | 134 244.00 | | 144 859.00 |
YZ Total deductible VAT on goods and services | 114 985.00 | 112 101.00 | | 114 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 729.00 | 108 419.00 | | 110 729.00 |
