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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 | 9 060.00 | 1 060.00 | 8 000.00 | 9 060.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 1 130 893.00 | 1 009 745.00 | 121 147.00 | 1 130 893.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 69 739.00 | 2 019.00 | 67 721.00 | 69 739.00 |
BJ TOTAL (I) | 5 649 749.00 | 1 024 675.00 | 4 625 073.00 | 5 649 749.00 |
BT Goods | 1 028 384.00 | | 1 028 384.00 | 1 028 384.00 |
BX Customers and related accounts | 101 177.00 | | 101 177.00 | 101 177.00 |
BZ Other receivables | 1 529 233.00 | | 1 529 233.00 | 1 529 233.00 |
CF Cash and cash equivalents | 790 177.00 | | 790 177.00 | 790 177.00 |
CH Prepaid expenses | 55 507.00 | | 55 507.00 | 55 507.00 |
CJ TOTAL (II) | 3 504 477.00 | | 3 504 477.00 | 3 504 477.00 |
CO Grand total (0 to V) | 9 154 226.00 | 1 024 675.00 | 8 129 551.00 | 9 154 226.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 739 518.00 | 4 439 673.00 | | 4 739 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 423.00 | 299 844.00 | | 82 423.00 |
DL TOTAL (I) | 4 872 249.00 | 4 789 826.00 | | 4 872 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 699.00 | 254 847.00 | | 2 009 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 260.00 | 120 525.00 | | 156 260.00 |
DX Trade payables and related accounts | 869 010.00 | 962 567.00 | | 869 010.00 |
DY Tax and social security liabilities | 197 506.00 | 233 423.00 | | 197 506.00 |
EA Other liabilities | 24 827.00 | 374.00 | | 24 827.00 |
EC TOTAL (IV) | 3 257 302.00 | 1 571 736.00 | | 3 257 302.00 |
EE Grand total (I to V) | 8 129 551.00 | 6 361 563.00 | | 8 129 551.00 |
EG Accrued income and payables due within one year | 1 434 606.00 | 1 350 730.00 | | 1 434 606.00 |
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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 | 4 678 552.00 | | 980 797.00 | 4 678 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 991 617.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 5 649 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 515 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 387.00 | | | 3 515 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 893.00 | | 46 851.00 | 1 095 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 272.00 | | 933 946.00 | 67 272.00 |
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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 | 985 461.00 | 37 196.00 | | 985 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 401.00 | 37 196.00 | | 984 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 986.00 | 1 500.00 | 2 467.00 | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | 1 500.00 | 2 467.00 | 2 986.00 |
7C Grand total | 2 986.00 | 1 500.00 | 2 467.00 | 2 986.00 |
UG - Financial | | 1 500.00 | 2 467.00 | |
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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 | 869 010.00 | 869 010.00 | | 869 010.00 |
8C Staff and Related Accounts | 78 542.00 | 78 542.00 | | 78 542.00 |
8D Social Security and Other Social Organizations | 64 239.00 | 64 239.00 | | 64 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 827.00 | 24 827.00 | | 24 827.00 |
UT Other financial assets | 69 739.00 | | 69 739.00 | 69 739.00 |
UX Other trade receivables | 101 177.00 | 101 177.00 | | 101 177.00 |
VC Group and associates | 927 667.00 | 927 667.00 | | 927 667.00 |
VH Loans with a maturity of more than one year at origin | 2 009 699.00 | 187 004.00 | 767 095.00 | 2 009 699.00 |
VI Group and Associates | 156 260.00 | 156 260.00 | | 156 260.00 |
VJ Loans taken out during the year | 1 889 680.00 | | | 1 889 680.00 |
VK Loans repaid during the year | 134 828.00 | | | 134 828.00 |
VM Income taxes | 181 976.00 | 181 976.00 | | 181 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 590.00 | 419 590.00 | | 419 590.00 |
VS Prepaid expenses | 55 507.00 | 55 507.00 | | 55 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 656.00 | 1 685 916.00 | 69 739.00 | 1 755 656.00 |
VW VAT | 47 064.00 | 47 064.00 | | 47 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 302.00 | 1 434 606.00 | 767 095.00 | 3 257 302.00 |
