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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 806 426.00 | | 806 426.00 | 806 426.00 |
AP Buildings | 5 356 844.00 | 4 122 533.00 | 1 234 311.00 | 5 356 844.00 |
AT Other tangible assets | 821 195.00 | 317 330.00 | 503 866.00 | 821 195.00 |
AV Fixed assets in progress | 257 124.00 | | 257 124.00 | 257 124.00 |
BB Receivables related to investments | 171 809.00 | 171 809.00 | | 171 809.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 7 482 342.00 | 4 611 824.00 | 2 870 518.00 | 7 482 342.00 |
BT Goods | 441 489.00 | 267 623.00 | 173 867.00 | 441 489.00 |
BX Customers and related accounts | 495 381.00 | 9 250.00 | 486 131.00 | 495 381.00 |
BZ Other receivables | 222 459.00 | 49 939.00 | 172 519.00 | 222 459.00 |
CD Marketable securities | 4 382 254.00 | 296 704.00 | 4 085 550.00 | 4 382 254.00 |
CF Cash and cash equivalents | 2 245 209.00 | | 2 245 209.00 | 2 245 209.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 7 799 617.00 | 623 516.00 | 7 176 102.00 | 7 799 617.00 |
CO Grand total (0 to V) | 15 281 959.00 | 5 235 340.00 | 10 046 619.00 | 15 281 959.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 67 836.00 | 152.00 | 67 684.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 547 253.00 | 7 808 898.00 | | 7 547 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 396.00 | -118 645.00 | | 291 396.00 |
DL TOTAL (I) | 8 938 648.00 | 8 790 253.00 | | 8 938 648.00 |
DU Loans and Debts from Credit Institutions (3) | 547 712.00 | 644 801.00 | | 547 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 382.00 | 209 025.00 | | 162 382.00 |
DX Trade payables and related accounts | 128 449.00 | 33 534.00 | | 128 449.00 |
DY Tax and social security liabilities | 104 889.00 | 92 842.00 | | 104 889.00 |
EA Other liabilities | 42 394.00 | 46 474.00 | | 42 394.00 |
EB Prepaid income (2) | 122 146.00 | | | 122 146.00 |
EC TOTAL (IV) | 1 107 971.00 | 1 026 676.00 | | 1 107 971.00 |
EE Grand total (I to V) | 10 046 619.00 | 9 816 928.00 | | 10 046 619.00 |
EG Accrued income and payables due within one year | 670 833.00 | 490 753.00 | | 670 833.00 |
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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 | 7 070 115.00 | | 422 226.00 | 7 070 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 752.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 7 482 342.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 819 370.00 | | 422 219.00 | 6 819 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 745.00 | | 7.00 | 240 745.00 |
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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 | 4 172 232.00 | 267 631.00 | | 4 172 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 232.00 | 267 631.00 | | 4 172 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 809.00 | | | 171 809.00 |
6N Inventories and work in progress | 267 623.00 | | | 267 623.00 |
6T Receivables | 104 782.00 | 1 650.00 | 97 183.00 | 104 782.00 |
6X Other provisions for depreciation | 659 502.00 | 303 912.00 | 616 771.00 | 659 502.00 |
7B Total provisions for depreciation | 1 203 868.00 | 305 562.00 | 713 953.00 | 1 203 868.00 |
7C Grand total | 1 203 868.00 | 305 562.00 | 713 953.00 | 1 203 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 858.00 | 97 182.00 | |
UG - Financial | | 296 704.00 | 616 771.00 | |
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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 | 70 588.00 | 61 413.00 | 2 200.00 | 70 588.00 |
8B Suppliers and Related Accounts | 128 449.00 | 128 449.00 | | 128 449.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 394.00 | 42 394.00 | | 42 394.00 |
8L Deferred income | 122 146.00 | 122 146.00 | | 122 146.00 |
UL Receivables related to investments | 171 809.00 | | 171 809.00 | 171 809.00 |
UT Other financial assets | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 484 312.00 | 484 312.00 | | 484 312.00 |
VA Doubtful or disputed receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 34 080.00 | 34 080.00 | | 34 080.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 547 190.00 | 119 227.00 | 417 572.00 | 547 190.00 |
VI Group and Associates | 91 794.00 | 91 794.00 | | 91 794.00 |
VK Loans repaid during the year | 118 246.00 | | | 118 246.00 |
VM Income taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 149.00 | 182 149.00 | | 182 149.00 |
VS Prepaid expenses | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 580.00 | 731 771.00 | 171 809.00 | 903 580.00 |
VW VAT | 64 754.00 | 64 754.00 | | 64 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 971.00 | 670 833.00 | 419 772.00 | 1 107 971.00 |
