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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 881.00 | | 471 881.00 | 471 881.00 |
AJ Other Intangible Assets | 1 224 015.00 | | 1 224 015.00 | 1 224 015.00 |
AN Land | 9 972.00 | 4 560.00 | 5 412.00 | 9 972.00 |
AP Buildings | 1 263 350.00 | 850 013.00 | 413 337.00 | 1 263 350.00 |
AR Technical installations, industrial equipment and tools | 923 138.00 | 896 499.00 | 26 639.00 | 923 138.00 |
AT Other tangible assets | 357 439.00 | 122 616.00 | 234 823.00 | 357 439.00 |
AV Fixed assets in progress | 17 860.00 | | 17 860.00 | 17 860.00 |
BB Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
BF Loans | 441 563.00 | 66 699.00 | 374 864.00 | 441 563.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 4 818 628.00 | 1 940 386.00 | 2 878 242.00 | 4 818 628.00 |
BL Raw materials, supplies | 238 852.00 | | 238 852.00 | 238 852.00 |
BR Intermediate and finished products | 249 953.00 | | 249 953.00 | 249 953.00 |
BT Goods | 57 777.00 | | 57 777.00 | 57 777.00 |
BX Customers and related accounts | 790 055.00 | 322 432.00 | 467 623.00 | 790 055.00 |
BZ Other receivables | 71 896.00 | | 71 896.00 | 71 896.00 |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CH Prepaid expenses | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 1 453 964.00 | 322 432.00 | 1 131 532.00 | 1 453 964.00 |
CO Grand total (0 to V) | 6 272 592.00 | 2 262 819.00 | 4 009 773.00 | 6 272 592.00 |
CU Other investments | 73 918.00 | | 73 918.00 | 73 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 974.00 | | | 500 974.00 |
DB Share, merger, contribution premiums, etc. | 741 222.00 | | | 741 222.00 |
DD Legal reserve (1) | 50 097.00 | | | 50 097.00 |
DG Other reserves | 968 362.00 | | | 968 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 114.00 | | | -299 114.00 |
DL TOTAL (I) | 1 961 541.00 | | | 1 961 541.00 |
DU Loans and Debts from Credit Institutions (3) | 761 548.00 | | | 761 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 897.00 | | | 790 897.00 |
DX Trade payables and related accounts | 297 012.00 | | | 297 012.00 |
DY Tax and social security liabilities | 188 642.00 | | | 188 642.00 |
EA Other liabilities | 10 134.00 | | | 10 134.00 |
EC TOTAL (IV) | 2 048 233.00 | | | 2 048 233.00 |
EE Grand total (I to V) | 4 009 773.00 | | | 4 009 773.00 |
EG Accrued income and payables due within one year | 1 612 589.00 | | | 1 612 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 632.00 | | | 148 632.00 |
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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 | 5 614 942.00 | | 3 503 296.00 | 5 614 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 024.00 | 3 648 481.00 | 550 973.00 | 12 024.00 |
I4 DECREASES Grand Total | 178 270.00 | 4 121 342.00 | 4 818 628.00 | 178 270.00 |
IO DECREASES Total including other intangible assets | | | 1 695 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 246.00 | 472 861.00 | 2 571 759.00 | 166 246.00 |
KD ACQUISITIONS Total including other intangible assets | 471 881.00 | | 1 224 014.00 | 471 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 036.00 | | 1 920 829.00 | 1 290 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 026.00 | | 358 453.00 | 3 853 026.00 |
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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 | 974 665.00 | 1 371 881.00 | 472 860.00 | 974 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 665.00 | 1 371 881.00 | 472 860.00 | 974 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 909.00 | 60 866.00 | 1 076.00 | 6 909.00 |
6T Receivables | 30 206.00 | 370 148.00 | 77 922.00 | 30 206.00 |
7B Total provisions for depreciation | 1 488 088.00 | 431 014.00 | 1 529 971.00 | 1 488 088.00 |
7C Grand total | 1 488 088.00 | 431 014.00 | 1 529 971.00 | 1 488 088.00 |
UE of which provisions and reversals: - Operating | | 56 914.00 | 77 922.00 | |
UG - Financial | | | 1 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 150.00 | 18 150.00 | | 18 150.00 |
8B Suppliers and Related Accounts | 297 012.00 | 297 012.00 | | 297 012.00 |
8C Staff and Related Accounts | 60 188.00 | 60 188.00 | | 60 188.00 |
8D Social Security and Other Social Organizations | 113 736.00 | 113 736.00 | | 113 736.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
UL Receivables related to investments | 22 301.00 | 22 301.00 | | 22 301.00 |
UP Loans | 441 563.00 | 441 563.00 | | 441 563.00 |
UT Other financial assets | 13 192.00 | 13 192.00 | | 13 192.00 |
UX Other trade receivables | 423 484.00 | 423 484.00 | | 423 484.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 366 570.00 | 366 570.00 | | 366 570.00 |
VB VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VG Loans with a maturity of up to one year at origin | 149 058.00 | 149 058.00 | | 149 058.00 |
VH Loans with a maturity of more than one year at origin | 612 490.00 | 176 846.00 | 384 325.00 | 612 490.00 |
VI Group and Associates | 772 746.00 | 772 746.00 | | 772 746.00 |
VJ Loans taken out during the year | 330 125.00 | | | 330 125.00 |
VK Loans repaid during the year | 201 619.00 | | | 201 619.00 |
VM Income taxes | 41 682.00 | 41 682.00 | | 41 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 24 847.00 | 24 847.00 | | 24 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 853.00 | 1 363 853.00 | | 1 363 853.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 233.00 | 1 612 589.00 | 384 325.00 | 2 048 233.00 |
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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 | 109 695.00 | | | 109 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 869.00 | | | 74 869.00 |
ST Other accounts | 869 537.00 | | | 869 537.00 |
XQ Rental, rental and co-ownership charges | 140 127.00 | | | 140 127.00 |
YQ Equipment leasing commitment | 264 846.00 | | | 264 846.00 |
YW Business tax | 21 314.00 | | | 21 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 009.00 | | | 131 009.00 |
YY Amount of VAT collected | 253 898.00 | | | 253 898.00 |
YZ Total deductible VAT on goods and services | 373 695.00 | | | 373 695.00 |
ZE Dividends | 74 952.00 | | | 74 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 534.00 | | | 1 084 534.00 |
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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 | 19.00 | | | 19.00 |
