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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 212 076.00 | | 212 076.00 | 212 076.00 |
AJ Other Intangible Assets | 454 349.00 | 326 447.00 | 127 902.00 | 454 349.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 80 743.00 | 50 946.00 | 29 797.00 | 80 743.00 |
AT Other tangible assets | 2 328 425.00 | 1 404 009.00 | 924 416.00 | 2 328 425.00 |
BF Loans | 86 886.00 | | 86 886.00 | 86 886.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 3 319 518.00 | 1 788 350.00 | 1 531 168.00 | 3 319 518.00 |
BT Goods | 922 725.00 | | 922 725.00 | 922 725.00 |
BX Customers and related accounts | 835 003.00 | 92 019.00 | 742 984.00 | 835 003.00 |
BZ Other receivables | 3 289 224.00 | | 3 289 224.00 | 3 289 224.00 |
CF Cash and cash equivalents | 926 770.00 | | 926 770.00 | 926 770.00 |
CH Prepaid expenses | 40 218.00 | | 40 218.00 | 40 218.00 |
CJ TOTAL (II) | 6 013 940.00 | 92 019.00 | 5 921 921.00 | 6 013 940.00 |
CO Grand total (0 to V) | 9 333 458.00 | 1 880 369.00 | 7 453 089.00 | 9 333 458.00 |
CP Shares due in less than one year | 57 402.00 | | | 57 402.00 |
CR Shares due in more than one year | 92 219.00 | | | 92 219.00 |
CU Other investments | 133 824.00 | | 133 824.00 | 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 776 309.00 | 1 529 224.00 | | 1 776 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 634.00 | 547 086.00 | | 184 634.00 |
DJ Investment subsidies | 273 534.00 | 104 025.00 | | 273 534.00 |
DL TOTAL (I) | 2 564 477.00 | 2 510 335.00 | | 2 564 477.00 |
DP Provisions for Risks | 59 176.00 | | | 59 176.00 |
DR TOTAL (IV) | 59 176.00 | | | 59 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 387.00 | 145 437.00 | | 2 250 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 1 913 517.00 | 1 870 139.00 | | 1 913 517.00 |
DY Tax and social security liabilities | 253 684.00 | 313 721.00 | | 253 684.00 |
DZ Fixed asset liabilities and related accounts | 170 379.00 | 227 173.00 | | 170 379.00 |
EA Other liabilities | 241 441.00 | 174 606.00 | | 241 441.00 |
EC TOTAL (IV) | 4 829 436.00 | 2 731 076.00 | | 4 829 436.00 |
EE Grand total (I to V) | 7 453 089.00 | 5 241 411.00 | | 7 453 089.00 |
EG Accrued income and payables due within one year | 4 730 659.00 | 2 712 175.00 | | 4 730 659.00 |
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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 | 2 754 071.00 | | 691 229.00 | 2 754 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 475.00 | 236 977.00 | |
I4 DECREASES Grand Total | | 125 782.00 | 3 319 518.00 | |
IO DECREASES Total including other intangible assets | | | 672 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 307.00 | 2 410 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 502.00 | | | 672 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 197.00 | | 605 149.00 | 1 854 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 372.00 | | 86 080.00 | 227 372.00 |
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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 | 1 474 673.00 | 341 085.00 | 27 408.00 | 1 474 673.00 |
PE DEPRECIATION Total including other intangible assets | 275 730.00 | 56 794.00 | | 275 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 942.00 | 284 292.00 | 27 408.00 | 1 198 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 533.00 | | 1 533.00 | 1 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 176.00 | | |
6T Receivables | 79 556.00 | 18 762.00 | 6 300.00 | 79 556.00 |
7B Total provisions for depreciation | 81 089.00 | 18 762.00 | 7 833.00 | 81 089.00 |
7C Grand total | 81 089.00 | 77 938.00 | 7 833.00 | 81 089.00 |
UE of which provisions and reversals: - Operating | | 77 938.00 | 6 300.00 | |
UG - Financial | | | 1 533.00 | |
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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 | 1 913 517.00 | 1 913 517.00 | | 1 913 517.00 |
8C Staff and Related Accounts | 111 924.00 | 111 924.00 | | 111 924.00 |
8D Social Security and Other Social Organizations | 60 757.00 | 60 757.00 | | 60 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 379.00 | 170 379.00 | | 170 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 441.00 | 241 441.00 | | 241 441.00 |
UP Loans | 86 886.00 | 57 402.00 | 29 484.00 | 86 886.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 742 783.00 | 742 783.00 | | 742 783.00 |
UY Staff and related accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VA Doubtful or disputed receivables | 92 219.00 | | 92 219.00 | 92 219.00 |
VB VAT | 17 542.00 | 17 542.00 | | 17 542.00 |
VC Group and associates | 2 506 979.00 | 2 506 979.00 | | 2 506 979.00 |
VG Loans with a maturity of up to one year at origin | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 2 244 411.00 | 2 145 634.00 | 98 777.00 | 2 244 411.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 2 234 400.00 | | | 2 234 400.00 |
VK Loans repaid during the year | 121 008.00 | | | 121 008.00 |
VM Income taxes | 36 080.00 | 36 080.00 | | 36 080.00 |
VP Miscellaneous | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 216.00 | 19 216.00 | | 19 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 716.00 | 716 716.00 | | 716 716.00 |
VS Prepaid expenses | 40 218.00 | 40 218.00 | | 40 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 597.00 | 4 129 627.00 | 137 970.00 | 4 267 597.00 |
VW VAT | 61 787.00 | 61 787.00 | | 61 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 436.00 | 4 730 659.00 | 98 777.00 | 4 829 436.00 |
