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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 | 10 780.00 | 8 790.00 | 1 990.00 | 10 780.00 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AL Advances and down payments on intangible assets. | 1 995.00 | | 1 995.00 | 1 995.00 |
AN Land | 7 539.00 | 7 539.00 | | 7 539.00 |
AP Buildings | 104 315.00 | 96 259.00 | 8 056.00 | 104 315.00 |
AR Technical installations, industrial equipment and tools | 496 485.00 | 433 882.00 | 62 603.00 | 496 485.00 |
AT Other tangible assets | 485 992.00 | 399 940.00 | 86 052.00 | 485 992.00 |
BB Receivables related to investments | 225 473.00 | | 225 473.00 | 225 473.00 |
BD Other fixed assets | 74 390.00 | | 74 390.00 | 74 390.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 546 352.00 | 1 039 511.00 | 506 842.00 | 1 546 352.00 |
BT Goods | 1 027 526.00 | 27 299.00 | 1 000 227.00 | 1 027 526.00 |
BX Customers and related accounts | 2 907 545.00 | 642 593.00 | 2 264 952.00 | 2 907 545.00 |
BZ Other receivables | 138 858.00 | | 138 858.00 | 138 858.00 |
CF Cash and cash equivalents | 507 069.00 | | 507 069.00 | 507 069.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 4 589 789.00 | 669 892.00 | 3 919 897.00 | 4 589 789.00 |
CO Grand total (0 to V) | 6 136 141.00 | 1 709 403.00 | 4 426 738.00 | 6 136 141.00 |
CP Shares due in less than one year | 225 473.00 | | | 225 473.00 |
CU Other investments | 93 101.00 | 93 101.00 | | 93 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 746.00 | 168 746.00 | | 168 746.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 2 672 579.00 | 2 523 792.00 | | 2 672 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 107.00 | 148 787.00 | | 81 107.00 |
DL TOTAL (I) | 2 947 349.00 | 2 866 243.00 | | 2 947 349.00 |
DP Provisions for Risks | 10 347.00 | 34 945.00 | | 10 347.00 |
DR TOTAL (IV) | 10 347.00 | 34 945.00 | | 10 347.00 |
DU Loans and Debts from Credit Institutions (3) | 430 035.00 | 530 457.00 | | 430 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 617.00 | | 214.00 |
DX Trade payables and related accounts | 820 836.00 | 876 983.00 | | 820 836.00 |
DY Tax and social security liabilities | 173 749.00 | 152 965.00 | | 173 749.00 |
EA Other liabilities | 44 208.00 | 61 911.00 | | 44 208.00 |
EC TOTAL (IV) | 1 469 042.00 | 1 622 932.00 | | 1 469 042.00 |
EE Grand total (I to V) | 4 426 738.00 | 4 524 120.00 | | 4 426 738.00 |
EG Accrued income and payables due within one year | 1 302 577.00 | 1 335 175.00 | | 1 302 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 500.00 | 102 943.00 | | 139 500.00 |
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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 | 1 621 824.00 | | 13 945.00 | 1 621 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 394 002.00 | |
I4 DECREASES Grand Total | | 89 417.00 | 1 546 352.00 | |
IO DECREASES Total including other intangible assets | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 417.00 | 1 094 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 825.00 | | 2 195.00 | 55 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 398.00 | | 9 350.00 | 1 094 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 602.00 | | 2 400.00 | 471 602.00 |
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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 | 853 150.00 | 102 676.00 | 9 417.00 | 853 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | 205.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 565.00 | 102 471.00 | 9 417.00 | 844 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 038.00 | | | 1 038.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 34 945.00 | | 24 598.00 | 34 945.00 |
6N Inventories and work in progress | | 27 299.00 | | |
6T Receivables | 586 229.00 | 95 708.00 | 39 344.00 | 586 229.00 |
7B Total provisions for depreciation | 679 330.00 | 123 008.00 | 39 344.00 | 679 330.00 |
7C Grand total | 714 275.00 | 123 008.00 | 63 942.00 | 714 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 008.00 | 39 344.00 | |
UJ - Exceptional | | | 24 598.00 | |
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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 | 820 836.00 | 820 836.00 | | 820 836.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 208.00 | 44 208.00 | | 44 208.00 |
UL Receivables related to investments | 225 473.00 | 225 473.00 | | 225 473.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 1 807 423.00 | 1 807 423.00 | | 1 807 423.00 |
VA Doubtful or disputed receivables | 1 100 123.00 | 1 100 123.00 | | 1 100 123.00 |
VB VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VG Loans with a maturity of up to one year at origin | 139 500.00 | 139 500.00 | | 139 500.00 |
VH Loans with a maturity of more than one year at origin | 290 535.00 | 124 070.00 | 166 465.00 | 290 535.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 136 880.00 | | | 136 880.00 |
VM Income taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 842.00 | 78 842.00 | | 78 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 485.00 | 79 485.00 | | 79 485.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 705.00 | 3 280 667.00 | 1 038.00 | 3 281 705.00 |
VW VAT | 44 732.00 | 44 732.00 | | 44 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 042.00 | 1 302 577.00 | 166 465.00 | 1 469 042.00 |
