| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 714.00 | 11 714.00 | | 11 714.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 21 263.00 | 14 138.00 | 7 125.00 | 21 263.00 |
AT Other tangible assets | 420 667.00 | 364 590.00 | 56 078.00 | 420 667.00 |
BD Other fixed assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BH Other financial assets | 47 121.00 | 7 849.00 | 39 272.00 | 47 121.00 |
BJ TOTAL (I) | 3 131 896.00 | 398 290.00 | 2 733 606.00 | 3 131 896.00 |
BT Goods | 459 209.00 | 2 171.00 | 457 037.00 | 459 209.00 |
BX Customers and related accounts | 152 718.00 | 5 344.00 | 147 374.00 | 152 718.00 |
BZ Other receivables | 348 752.00 | | 348 752.00 | 348 752.00 |
CF Cash and cash equivalents | 402 347.00 | | 402 347.00 | 402 347.00 |
CH Prepaid expenses | 35 080.00 | | 35 080.00 | 35 080.00 |
CJ TOTAL (II) | 1 398 105.00 | 7 515.00 | 1 390 590.00 | 1 398 105.00 |
CO Grand total (0 to V) | 4 530 001.00 | 405 806.00 | 4 124 196.00 | 4 530 001.00 |
CP Shares due in less than one year | 47 121.00 | | | 47 121.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 015.00 | 1 684 340.00 | | 328 015.00 |
DD Legal reserve (1) | 128 247.00 | 110 138.00 | | 128 247.00 |
DE Statutory or contractual reserves | 106 973.00 | 101 160.00 | | 106 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 453.00 | 362 178.00 | | 351 453.00 |
DL TOTAL (I) | 914 688.00 | 2 257 816.00 | | 914 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 663.00 | 950 682.00 | | 2 438 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 4 635.00 | | 3 445.00 |
DX Trade payables and related accounts | 688 118.00 | 452 721.00 | | 688 118.00 |
DY Tax and social security liabilities | 78 708.00 | 168 715.00 | | 78 708.00 |
EA Other liabilities | 451.00 | 186.00 | | 451.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 3 209 508.00 | 1 576 940.00 | | 3 209 508.00 |
EE Grand total (I to V) | 4 124 196.00 | 3 834 756.00 | | 4 124 196.00 |
EI Including equity loans | 3 445.00 | | | 3 445.00 |
| |
| 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 | 3 129 289.00 | | 1 563 989.00 | 3 129 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559 381.00 | 58 253.00 | |
I4 DECREASES Grand Total | | 1 561 381.00 | 3 131 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 441 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 072.00 | | 13 858.00 | 430 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 503.00 | | 1 550 131.00 | 67 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 905.00 | 18 536.00 | 2 000.00 | 373 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 191.00 | 18 536.00 | 2 000.00 | 362 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 745.00 | 3 621.00 | 6 517.00 | 10 745.00 |
6N Inventories and work in progress | 224.00 | 2 171.00 | 224.00 | 224.00 |
6T Receivables | 1 605.00 | 3 739.00 | | 1 605.00 |
7B Total provisions for depreciation | 12 574.00 | 9 531.00 | 6 741.00 | 12 574.00 |
7C Grand total | 12 574.00 | 9 531.00 | 6 741.00 | 12 574.00 |
UE of which provisions and reversals: - Operating | | 5 910.00 | 224.00 | |
UG - Financial | | 3 621.00 | 6 517.00 | |
| |
| 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 | 688 118.00 | 688 118.00 | | 688 118.00 |
8C Staff and Related Accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 47 121.00 | 47 121.00 | | 47 121.00 |
UX Other trade receivables | 146 305.00 | 146 305.00 | | 146 305.00 |
VA Doubtful or disputed receivables | 6 413.00 | 6 413.00 | | 6 413.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 2 438 569.00 | 242 228.00 | 927 393.00 | 2 438 569.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VJ Loans taken out during the year | 1 703 350.00 | | | 1 703 350.00 |
VK Loans repaid during the year | 215 557.00 | | | 215 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 972.00 | 343 972.00 | | 343 972.00 |
VS Prepaid expenses | 35 080.00 | 35 080.00 | | 35 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 670.00 | 583 670.00 | | 583 670.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 508.00 | 1 013 167.00 | 927 393.00 | 3 209 508.00 |
