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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 | 29 685.00 | 13 637.00 | 16 047.00 | 29 685.00 |
AR Technical installations, industrial equipment and tools | 48 411.00 | 25 377.00 | 23 033.00 | 48 411.00 |
AT Other tangible assets | 108 257.00 | 65 797.00 | 42 460.00 | 108 257.00 |
BB Receivables related to investments | 245 423.00 | | 245 423.00 | 245 423.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 561 220.00 | 104 811.00 | 456 409.00 | 561 220.00 |
BL Raw materials, supplies | 39 874.00 | | 39 874.00 | 39 874.00 |
BT Goods | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 207 456.00 | | 207 456.00 | 207 456.00 |
BZ Other receivables | 71 030.00 | | 71 030.00 | 71 030.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 77 926.00 | | 77 926.00 | 77 926.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 444 438.00 | | 444 438.00 | 444 438.00 |
CO Grand total (0 to V) | 1 005 658.00 | 104 811.00 | 900 847.00 | 1 005 658.00 |
CU Other investments | 125 884.00 | | 125 884.00 | 125 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 740.00 | 127 260.00 | | 253 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 557.00 | 126 480.00 | | 90 557.00 |
DK Regulated provisions | 19 327.00 | 14 495.00 | | 19 327.00 |
DL TOTAL (I) | 364 725.00 | 269 336.00 | | 364 725.00 |
DU Loans and Debts from Credit Institutions (3) | 121 637.00 | 161 155.00 | | 121 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 050.00 | 177 004.00 | | 154 050.00 |
DX Trade payables and related accounts | 98 053.00 | 103 131.00 | | 98 053.00 |
DY Tax and social security liabilities | 131 230.00 | 113 562.00 | | 131 230.00 |
EA Other liabilities | 31 152.00 | 17 428.00 | | 31 152.00 |
EC TOTAL (IV) | 536 122.00 | 572 280.00 | | 536 122.00 |
EE Grand total (I to V) | 900 847.00 | 841 615.00 | | 900 847.00 |
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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 | 441 253.00 | | 20 860.00 | 441 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 374 868.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 561 220.00 | |
IO DECREASES Total including other intangible assets | | | 29 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 185.00 | | 1 500.00 | 28 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 308.00 | | 19 360.00 | 137 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 760.00 | | | 275 760.00 |
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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 | 63 950.00 | 40 862.00 | | 63 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 9 752.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 064.00 | 31 110.00 | | 60 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 868.00 | | 18 868.00 | 18 868.00 |
3Z Total regulated provisions | 14 495.00 | 4 832.00 | | 14 495.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
7B Total provisions for depreciation | 23 909.00 | | 23 909.00 | 23 909.00 |
7C Grand total | 38 405.00 | 4 832.00 | 23 909.00 | 38 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 041.00 | |
UG - Financial | | | 20 868.00 | |
UJ - Exceptional | | 4 832.00 | | |
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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 | 137 150.00 | 137 150.00 | | 137 150.00 |
8B Suppliers and Related Accounts | 98 053.00 | 98 053.00 | | 98 053.00 |
8C Staff and Related Accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 58 785.00 | 58 785.00 | | 58 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 152.00 | 31 152.00 | | 31 152.00 |
UL Receivables related to investments | 245 423.00 | | 245 423.00 | 245 423.00 |
UT Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
UX Other trade receivables | 207 456.00 | 207 456.00 | | 207 456.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 121 637.00 | 47 514.00 | 74 123.00 | 121 637.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VK Loans repaid during the year | 39 655.00 | | | 39 655.00 |
VM Income taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
VP Miscellaneous | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 187.00 | 59 187.00 | | 59 187.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 131.00 | 283 147.00 | 248 984.00 | 532 131.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 122.00 | 461 999.00 | 74 123.00 | 536 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
