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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 332 210.00 | 90 489.00 | 241 721.00 | 332 210.00 |
AJ Other Intangible Assets | 279 102.00 | 37 973.00 | 241 130.00 | 279 102.00 |
AR Technical installations, industrial equipment and tools | 482 148.00 | 284 135.00 | 198 013.00 | 482 148.00 |
AT Other tangible assets | 192 600.00 | 110 047.00 | 82 554.00 | 192 600.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 299 811.00 | 525 393.00 | 774 417.00 | 1 299 811.00 |
BL Raw materials, supplies | 52 201.00 | | 52 201.00 | 52 201.00 |
BN Goods in progress | 20 935.00 | | 20 935.00 | 20 935.00 |
BR Intermediate and finished products | 18 146.00 | | 18 146.00 | 18 146.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 538 105.00 | 2 255.00 | 535 851.00 | 538 105.00 |
BZ Other receivables | 342 368.00 | | 342 368.00 | 342 368.00 |
CF Cash and cash equivalents | 563 814.00 | | 563 814.00 | 563 814.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 1 546 440.00 | 2 255.00 | 1 544 185.00 | 1 546 440.00 |
CO Grand total (0 to V) | 2 846 250.00 | 527 648.00 | 2 318 602.00 | 2 846 250.00 |
CR Shares due in more than one year | 2 704.00 | | | 2 704.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 900.00 | 1 049 900.00 | | 1 049 900.00 |
DD Legal reserve (1) | 5 822.00 | 5 222.00 | | 5 822.00 |
DH Retained earnings | 98 448.00 | 87 047.00 | | 98 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 794.00 | 12 000.00 | | 244 794.00 |
DL TOTAL (I) | 1 398 964.00 | 1 154 170.00 | | 1 398 964.00 |
DU Loans and Debts from Credit Institutions (3) | 284 057.00 | 360 888.00 | | 284 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 12 121.00 | 8 723.00 | | 12 121.00 |
DX Trade payables and related accounts | 382 348.00 | 494 154.00 | | 382 348.00 |
DY Tax and social security liabilities | 240 975.00 | 325 728.00 | | 240 975.00 |
EA Other liabilities | | 4 626.00 | | |
EB Prepaid income (2) | | 6 326.00 | | |
EC TOTAL (IV) | 919 638.00 | 1 200 446.00 | | 919 638.00 |
EE Grand total (I to V) | 2 318 602.00 | 2 354 615.00 | | 2 318 602.00 |
EG Accrued income and payables due within one year | 713 052.00 | | | 713 052.00 |
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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 | 1 173 707.00 | | 573 899.00 | 1 173 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 680.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 447 795.00 | 1 299 811.00 | |
IO DECREASES Total including other intangible assets | | | 614 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 115.00 | 674 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 847.00 | | 247 215.00 | 366 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 707.00 | | 317 157.00 | 506 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 153.00 | | 9 527.00 | 300 153.00 |
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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 | 525 557.00 | 124 067.00 | 124 231.00 | 525 557.00 |
PE DEPRECIATION Total including other intangible assets | 81 451.00 | 49 761.00 | | 81 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 106.00 | 74 306.00 | 124 231.00 | 444 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 600.00 | | 6 600.00 | 6 600.00 |
6T Receivables | 3 243.00 | 1 135.00 | 2 123.00 | 3 243.00 |
7B Total provisions for depreciation | 49 843.00 | 1 135.00 | 48 723.00 | 49 843.00 |
7C Grand total | 49 843.00 | 1 135.00 | 48 723.00 | 49 843.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | 2 123.00 | |
UG - Financial | | | 46 600.00 | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 382 348.00 | 382 348.00 | | 382 348.00 |
8C Staff and Related Accounts | 101 876.00 | 101 876.00 | | 101 876.00 |
8D Social Security and Other Social Organizations | 89 410.00 | 89 410.00 | | 89 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 535 401.00 | 535 401.00 | | 535 401.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
VB VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VC Group and associates | 225 600.00 | 225 600.00 | | 225 600.00 |
VH Loans with a maturity of more than one year at origin | 284 057.00 | 77 471.00 | 206 586.00 | 284 057.00 |
VK Loans repaid during the year | 76 655.00 | | | 76 655.00 |
VM Income taxes | 79 996.00 | 79 996.00 | | 79 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 330.00 | 19 330.00 | | 19 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 161.00 | 888 457.00 | 13 704.00 | 902 161.00 |
VW VAT | 30 358.00 | 30 358.00 | | 30 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 638.00 | 713 052.00 | 206 586.00 | 919 638.00 |
