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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 | 17 699.00 | 15 672.00 | 2 027.00 | 17 699.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 262 665.00 | 238 433.00 | 24 232.00 | 262 665.00 |
AT Other tangible assets | 400 366.00 | 369 580.00 | 30 786.00 | 400 366.00 |
BD Other fixed assets | 45 189.00 | | 45 189.00 | 45 189.00 |
BH Other financial assets | 34 675.00 | 7 262.00 | 27 413.00 | 34 675.00 |
BJ TOTAL (I) | 3 308 084.00 | 630 946.00 | 2 677 138.00 | 3 308 084.00 |
BT Goods | 289 637.00 | | 289 637.00 | 289 637.00 |
BX Customers and related accounts | 18 761.00 | | 18 761.00 | 18 761.00 |
BZ Other receivables | 38 843.00 | | 38 843.00 | 38 843.00 |
CD Marketable securities | 141 054.00 | 1 058.00 | 139 996.00 | 141 054.00 |
CF Cash and cash equivalents | 109 105.00 | | 109 105.00 | 109 105.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 608 583.00 | 1 058.00 | 607 525.00 | 608 583.00 |
CO Grand total (0 to V) | 3 916 667.00 | 632 004.00 | 3 284 662.00 | 3 916 667.00 |
CP Shares due in less than one year | 34 675.00 | | | 34 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 1 176 179.00 | 1 014 982.00 | | 1 176 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 200.00 | 161 197.00 | | 151 200.00 |
DL TOTAL (I) | 1 613 488.00 | 1 462 289.00 | | 1 613 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 378.00 | 1 326 150.00 | | 1 144 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 710.00 | 237 377.00 | | 274 710.00 |
DX Trade payables and related accounts | 200 076.00 | 243 460.00 | | 200 076.00 |
DY Tax and social security liabilities | 51 850.00 | 76 701.00 | | 51 850.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 671 174.00 | 1 883 848.00 | | 1 671 174.00 |
EE Grand total (I to V) | 3 284 662.00 | 3 346 137.00 | | 3 284 662.00 |
EG Accrued income and payables due within one year | 847 288.00 | 865 400.00 | | 847 288.00 |
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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 | 3 279 919.00 | | 28 165.00 | 3 279 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 864.00 | |
I4 DECREASES Grand Total | | | 3 308 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 189.00 | | | 2 565 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 765.00 | | 25 265.00 | 637 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 964.00 | | 2 900.00 | 76 964.00 |
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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 | 593 979.00 | 29 706.00 | | 593 979.00 |
PE DEPRECIATION Total including other intangible assets | 14 348.00 | 1 325.00 | | 14 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 631.00 | 28 381.00 | | 579 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 195.00 | 2 067.00 | | 5 195.00 |
6X Other provisions for depreciation | 6 174.00 | | 5 116.00 | 6 174.00 |
7B Total provisions for depreciation | 11 369.00 | 2 067.00 | 5 116.00 | 11 369.00 |
7C Grand total | 11 369.00 | 2 067.00 | 5 116.00 | 11 369.00 |
UG - Financial | | 2 067.00 | 5 116.00 | |
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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 | 200 076.00 | 200 076.00 | | 200 076.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 675.00 | 34 675.00 | | 34 675.00 |
UX Other trade receivables | 18 761.00 | 18 761.00 | | 18 761.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 144 258.00 | 320 371.00 | 823 886.00 | 1 144 258.00 |
VI Group and Associates | 274 710.00 | 274 710.00 | | 274 710.00 |
VJ Loans taken out during the year | 1 144 258.00 | | | 1 144 258.00 |
VK Loans repaid during the year | 1 326 010.00 | | | 1 326 010.00 |
VM Income taxes | 24 580.00 | 24 580.00 | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 461.00 | 103 461.00 | | 103 461.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 174.00 | 847 288.00 | 823 886.00 | 1 671 174.00 |
