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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 22 898.00 | 17 400.00 | 5 498.00 | 22 898.00 |
AT Other tangible assets | 429 660.00 | 381 481.00 | 48 179.00 | 429 660.00 |
BD Other fixed assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BH Other financial assets | 47 121.00 | 9 286.00 | 37 835.00 | 47 121.00 |
BJ TOTAL (I) | 3 145 574.00 | 419 881.00 | 2 725 693.00 | 3 145 574.00 |
BT Goods | 519 058.00 | 518.00 | 518 540.00 | 519 058.00 |
BX Customers and related accounts | 90 138.00 | 3 190.00 | 86 948.00 | 90 138.00 |
BZ Other receivables | 419 367.00 | | 419 367.00 | 419 367.00 |
CF Cash and cash equivalents | 327 977.00 | | 327 977.00 | 327 977.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 1 376 392.00 | 3 708.00 | 1 372 684.00 | 1 376 392.00 |
CO Grand total (0 to V) | 4 521 966.00 | 423 588.00 | 4 098 377.00 | 4 521 966.00 |
CP Shares due in less than one year | 47 121.00 | | | 47 121.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 015.00 | 328 015.00 | | 328 015.00 |
DD Legal reserve (1) | 128 247.00 | 128 247.00 | | 128 247.00 |
DE Statutory or contractual reserves | 278 426.00 | 106 973.00 | | 278 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 123.00 | 351 453.00 | | 373 123.00 |
DL TOTAL (I) | 1 107 811.00 | 914 688.00 | | 1 107 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 140.00 | 2 438 663.00 | | 2 283 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 3 445.00 | | 3 005.00 |
DX Trade payables and related accounts | 549 309.00 | 688 118.00 | | 549 309.00 |
DY Tax and social security liabilities | 153 733.00 | 78 708.00 | | 153 733.00 |
EA Other liabilities | 1 380.00 | 451.00 | | 1 380.00 |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 2 990 566.00 | 3 209 508.00 | | 2 990 566.00 |
EE Grand total (I to V) | 4 098 377.00 | 4 124 196.00 | | 4 098 377.00 |
EG Accrued income and payables due within one year | 932 510.00 | 1 013 167.00 | | 932 510.00 |
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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 | 3 131 946.00 | | 14 488.00 | 3 131 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 303.00 | |
I4 DECREASES Grand Total | | 860.00 | 3 145 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 452 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 930.00 | | 11 488.00 | 441 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 303.00 | | 3 000.00 | 58 303.00 |
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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 | 390 441.00 | 20 871.00 | 717.00 | 390 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 727.00 | 20 871.00 | 717.00 | 378 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 849.00 | 1 437.00 | | 7 849.00 |
6N Inventories and work in progress | 2 171.00 | 518.00 | 2 171.00 | 2 171.00 |
6T Receivables | 5 344.00 | | 2 154.00 | 5 344.00 |
7B Total provisions for depreciation | 15 365.00 | 1 955.00 | 4 326.00 | 15 365.00 |
7C Grand total | 15 365.00 | 1 955.00 | 4 326.00 | 15 365.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 4 326.00 | |
UG - Financial | | 1 437.00 | | |
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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 | 549 309.00 | 549 309.00 | | 549 309.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 48 066.00 | 48 066.00 | | 48 066.00 |
8E Income Taxes | 45 224.00 | 45 224.00 | | 45 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 47 121.00 | 47 121.00 | | 47 121.00 |
UX Other trade receivables | 86 310.00 | 86 310.00 | | 86 310.00 |
VA Doubtful or disputed receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 2 283 063.00 | 225 007.00 | 911 644.00 | 2 283 063.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VK Loans repaid during the year | 155 506.00 | | | 155 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 542.00 | 417 542.00 | | 417 542.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 477.00 | 576 477.00 | | 576 477.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 566.00 | 932 510.00 | 911 644.00 | 2 990 566.00 |
