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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 | 24 207.00 | 18 503.00 | 5 703.00 | 24 207.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 288 352.00 | 263 352.00 | 25 000.00 | 288 352.00 |
AT Other tangible assets | 443 829.00 | 386 482.00 | 57 347.00 | 443 829.00 |
BD Other fixed assets | 46 889.00 | | 46 889.00 | 46 889.00 |
BH Other financial assets | 34 740.00 | 8 083.00 | 26 657.00 | 34 740.00 |
BJ TOTAL (I) | 3 385 508.00 | 676 421.00 | 2 709 087.00 | 3 385 508.00 |
BT Goods | 288 604.00 | | 288 604.00 | 288 604.00 |
BX Customers and related accounts | 55 290.00 | | 55 290.00 | 55 290.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CD Marketable securities | 124 328.00 | 13 530.00 | 110 798.00 | 124 328.00 |
CF Cash and cash equivalents | 82 096.00 | | 82 096.00 | 82 096.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 579 621.00 | 13 530.00 | 566 091.00 | 579 621.00 |
CO Grand total (0 to V) | 3 965 129.00 | 689 951.00 | 3 275 177.00 | 3 965 129.00 |
CP Shares due in less than one year | 34 740.00 | | | 34 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 1 327 378.00 | 1 176 179.00 | | 1 327 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 515.00 | 151 200.00 | | 210 515.00 |
DL TOTAL (I) | 1 824 004.00 | 1 613 488.00 | | 1 824 004.00 |
DU Loans and Debts from Credit Institutions (3) | 823 973.00 | 1 144 378.00 | | 823 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 238.00 | 274 710.00 | | 320 238.00 |
DX Trade payables and related accounts | 218 651.00 | 200 076.00 | | 218 651.00 |
DY Tax and social security liabilities | 76 520.00 | 51 850.00 | | 76 520.00 |
DZ Fixed asset liabilities and related accounts | 11 632.00 | | | 11 632.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 451 174.00 | 1 671 174.00 | | 1 451 174.00 |
EE Grand total (I to V) | 3 275 177.00 | 3 284 662.00 | | 3 275 177.00 |
EG Accrued income and payables due within one year | 978 900.00 | 847 288.00 | | 978 900.00 |
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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 | 3 308 084.00 | | 77 424.00 | 3 308 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 629.00 | |
I4 DECREASES Grand Total | | | 3 385 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 571 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 189.00 | | 6 508.00 | 2 565 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 031.00 | | 69 151.00 | 663 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 864.00 | | 1 765.00 | 79 864.00 |
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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 | 623 684.00 | 44 654.00 | | 623 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 672.00 | 2 831.00 | | 15 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 012.00 | 41 822.00 | | 608 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 262.00 | 821.00 | | 7 262.00 |
6X Other provisions for depreciation | 1 058.00 | 12 472.00 | | 1 058.00 |
7B Total provisions for depreciation | 8 320.00 | 13 293.00 | | 8 320.00 |
7C Grand total | 8 320.00 | 13 293.00 | | 8 320.00 |
UG - Financial | | 13 293.00 | | |
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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 | 218 651.00 | 218 651.00 | | 218 651.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8E Income Taxes | 23 336.00 | 23 336.00 | | 23 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 740.00 | 34 740.00 | | 34 740.00 |
UX Other trade receivables | 55 290.00 | 55 290.00 | | 55 290.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 823 886.00 | 351 612.00 | 472 274.00 | 823 886.00 |
VI Group and Associates | 320 238.00 | 320 238.00 | | 320 238.00 |
VK Loans repaid during the year | 320 371.00 | | | 320 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 332.00 | 119 332.00 | | 119 332.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 174.00 | 978 900.00 | 472 274.00 | 1 451 174.00 |
