| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 461.00 | 30 572.00 | 13 889.00 | 44 461.00 |
AH Goodwill | 70 824.00 | | 70 824.00 | 70 824.00 |
AN Land | 4 898.00 | 3 707.00 | 1 191.00 | 4 898.00 |
AP Buildings | 468 166.00 | 193 931.00 | 274 235.00 | 468 166.00 |
AR Technical installations, industrial equipment and tools | 185 373.00 | 147 577.00 | 37 796.00 | 185 373.00 |
AT Other tangible assets | 457 763.00 | 218 651.00 | 239 112.00 | 457 763.00 |
BB Receivables related to investments | 1 028 839.00 | 611 220.00 | 417 619.00 | 1 028 839.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 966 259.00 | 1 274 260.00 | 1 691 999.00 | 2 966 259.00 |
BL Raw materials, supplies | 14 440.00 | | 14 440.00 | 14 440.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 88 424.00 | | 88 424.00 | 88 424.00 |
CF Cash and cash equivalents | 106 212.00 | | 106 212.00 | 106 212.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 231 952.00 | | 231 952.00 | 231 952.00 |
CO Grand total (0 to V) | 3 198 212.00 | 1 274 260.00 | 1 923 952.00 | 3 198 212.00 |
CP Shares due in less than one year | 1 023 713.00 | | | 1 023 713.00 |
CU Other investments | 704 864.00 | 68 602.00 | 636 262.00 | 704 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 948.00 | 163 948.00 | | 163 948.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | 1 358 796.00 | 1 357 588.00 | | 1 358 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 065.00 | 1 207.00 | | 31 065.00 |
DL TOTAL (I) | 1 570 204.00 | 1 539 139.00 | | 1 570 204.00 |
DU Loans and Debts from Credit Institutions (3) | 56 395.00 | 5 354.00 | | 56 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 043.00 | 49 129.00 | | 34 043.00 |
DX Trade payables and related accounts | 218 228.00 | 395 891.00 | | 218 228.00 |
DY Tax and social security liabilities | 44 126.00 | 53 748.00 | | 44 126.00 |
EA Other liabilities | 956.00 | 5 584.00 | | 956.00 |
EC TOTAL (IV) | 353 748.00 | 509 706.00 | | 353 748.00 |
EE Grand total (I to V) | 1 923 952.00 | 2 048 845.00 | | 1 923 952.00 |
EG Accrued income and payables due within one year | 324 601.00 | 509 706.00 | | 324 601.00 |
| |
| 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 | 2 909 016.00 | | 210 390.00 | 2 909 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 147.00 | 1 734 775.00 | |
I4 DECREASES Grand Total | | 153 147.00 | 2 966 259.00 | |
IO DECREASES Total including other intangible assets | | | 115 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 285.00 | | | 115 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 371.00 | | 37 828.00 | 1 078 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 360.00 | | 172 562.00 | 1 715 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 836.00 | 66 602.00 | | 527 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 829.00 | 8 743.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 007.00 | 57 859.00 | | 506 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 670 710.00 | 9 112.00 | | 670 710.00 |
7B Total provisions for depreciation | 670 710.00 | 9 112.00 | | 670 710.00 |
7C Grand total | 670 710.00 | 9 112.00 | | 670 710.00 |
| |
| 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 | 218 228.00 | 218 228.00 | | 218 228.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UL Receivables related to investments | 1 028 839.00 | 1 023 208.00 | 5 631.00 | 1 028 839.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 9 560.00 | 9 560.00 | | 9 560.00 |
VB VAT | 46 855.00 | 46 855.00 | | 46 855.00 |
VC Group and associates | 33 731.00 | 33 731.00 | | 33 731.00 |
VG Loans with a maturity of up to one year at origin | 56 394.00 | 27 247.00 | 29 147.00 | 56 394.00 |
VI Group and Associates | 34 043.00 | 34 043.00 | | 34 043.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 798.00 | | | 24 798.00 |
VM Income taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 13 316.00 | 13 316.00 | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 644.00 | 1 135 013.00 | 5 631.00 | 1 140 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 748.00 | 324 601.00 | 29 147.00 | 353 748.00 |
