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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 | 24 926.00 | 4 554.00 | 20 373.00 | 24 926.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 11 205.00 | 1 167.00 | 12 372.00 |
AT Other tangible assets | 299 593.00 | 204 079.00 | 95 514.00 | 299 593.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 51 974.00 | 47 193.00 | 4 780.00 | 51 974.00 |
BH Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
BJ TOTAL (I) | 425 198.00 | 276 031.00 | 149 167.00 | 425 198.00 |
BT Goods | 280 898.00 | 18 179.00 | 262 718.00 | 280 898.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 861 393.00 | 98 874.00 | 762 520.00 | 861 393.00 |
BZ Other receivables | 446 657.00 | | 446 657.00 | 446 657.00 |
CD Marketable securities | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 49 925.00 | | 49 925.00 | 49 925.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 1 675 583.00 | 117 053.00 | 1 558 530.00 | 1 675 583.00 |
CO Grand total (0 to V) | 2 100 781.00 | 393 084.00 | 1 707 697.00 | 2 100 781.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 350.00 | 108 350.00 | | 108 350.00 |
DB Share, merger, contribution premiums, etc. | 5 068.00 | 5 068.00 | | 5 068.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DG Other reserves | 352 057.00 | 304 678.00 | | 352 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | 47 379.00 | | 24 066.00 |
DL TOTAL (I) | 501 055.00 | 476 989.00 | | 501 055.00 |
DP Provisions for Risks | 73 772.00 | 35 000.00 | | 73 772.00 |
DR TOTAL (IV) | 73 772.00 | 35 000.00 | | 73 772.00 |
DU Loans and Debts from Credit Institutions (3) | 47 417.00 | 100 505.00 | | 47 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 815.00 | 130 010.00 | | 109 815.00 |
DX Trade payables and related accounts | 461 588.00 | 413 924.00 | | 461 588.00 |
DY Tax and social security liabilities | 203 387.00 | 234 194.00 | | 203 387.00 |
EA Other liabilities | 310 662.00 | 223 309.00 | | 310 662.00 |
EC TOTAL (IV) | 1 132 870.00 | 1 101 943.00 | | 1 132 870.00 |
EE Grand total (I to V) | 1 707 697.00 | 1 613 932.00 | | 1 707 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | 15 652.00 | | 2 392.00 |
EI Including equity loans | 109 815.00 | | | 109 815.00 |
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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 | 399 938.00 | | 25 260.00 | 399 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 307.00 | |
I4 DECREASES Grand Total | | | 425 198.00 | |
IO DECREASES Total including other intangible assets | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | 22 500.00 | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 788.00 | | 2 176.00 | 309 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 723.00 | | 584.00 | 87 723.00 |
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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 | 186 971.00 | 32 866.00 | | 186 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 2 928.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 346.00 | 29 938.00 | | 185 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 974.00 | | 4 780.00 | 51 974.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 38 772.00 | | 35 000.00 |
6N Inventories and work in progress | 30 824.00 | 1 273.00 | 13 918.00 | 30 824.00 |
6T Receivables | 251 817.00 | 22 535.00 | 175 479.00 | 251 817.00 |
7B Total provisions for depreciation | 343 616.00 | 23 809.00 | 194 178.00 | 343 616.00 |
7C Grand total | 378 616.00 | 62 581.00 | 194 178.00 | 378 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 033.00 | 189 397.00 | |
UG - Financial | | | 4 780.00 | |
UJ - Exceptional | | 22 548.00 | | |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 461 588.00 | 461 588.00 | | 461 588.00 |
8C Staff and Related Accounts | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 40 141.00 | 40 141.00 | | 40 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 662.00 | 310 662.00 | | 310 662.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 27 333.00 | 340.00 | 26 993.00 | 27 333.00 |
UX Other trade receivables | 613 688.00 | 613 688.00 | | 613 688.00 |
VA Doubtful or disputed receivables | 247 705.00 | 247 705.00 | | 247 705.00 |
VB VAT | 120 186.00 | 120 186.00 | | 120 186.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 45 025.00 | 40 512.00 | 4 512.00 | 45 025.00 |
VI Group and Associates | 109 231.00 | 109 231.00 | | 109 231.00 |
VK Loans repaid during the year | 39 733.00 | | | 39 733.00 |
VM Income taxes | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 671.00 | 302 671.00 | | 302 671.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 024.00 | 1 326 031.00 | 26 993.00 | 1 353 024.00 |
VW VAT | 130 196.00 | 130 196.00 | | 130 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 871.00 | 1 128 357.00 | 4 512.00 | 1 132 871.00 |
