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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 | 14 052.00 | 9 540.00 | 4 511.00 | 14 052.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 194 772.00 | 144 986.00 | 49 787.00 | 194 772.00 |
AR Technical installations, industrial equipment and tools | 533 743.00 | 432 840.00 | 100 903.00 | 533 743.00 |
AT Other tangible assets | 154 707.00 | 108 325.00 | 46 382.00 | 154 707.00 |
AV Fixed assets in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
BB Receivables related to investments | 191 835.00 | | 191 835.00 | 191 835.00 |
BH Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
BJ TOTAL (I) | 1 338 586.00 | 851 376.00 | 487 211.00 | 1 338 586.00 |
BL Raw materials, supplies | 179 928.00 | | 179 928.00 | 179 928.00 |
BN Goods in progress | 75 911.00 | | 75 911.00 | 75 911.00 |
BR Intermediate and finished products | 16 000.00 | 11 200.00 | 4 800.00 | 16 000.00 |
BT Goods | 49 794.00 | | 49 794.00 | 49 794.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 361 001.00 | 16 406.00 | 344 595.00 | 361 001.00 |
BZ Other receivables | 125 738.00 | | 125 738.00 | 125 738.00 |
CF Cash and cash equivalents | 560 929.00 | | 560 929.00 | 560 929.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 1 385 759.00 | 27 606.00 | 1 358 153.00 | 1 385 759.00 |
CO Grand total (0 to V) | 2 724 345.00 | 878 982.00 | 1 845 364.00 | 2 724 345.00 |
CP Shares due in less than one year | 42 353.00 | | | 42 353.00 |
CU Other investments | 155 894.00 | 155 684.00 | 210.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 85 417.00 | 20 528.00 | | 85 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 64 890.00 | | 18 659.00 |
DL TOTAL (I) | 544 076.00 | 525 417.00 | | 544 076.00 |
DU Loans and Debts from Credit Institutions (3) | 471 488.00 | 197 475.00 | | 471 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 15 905.00 | 1 108.00 | | 15 905.00 |
DX Trade payables and related accounts | 472 330.00 | 614 233.00 | | 472 330.00 |
DY Tax and social security liabilities | 118 109.00 | 94 208.00 | | 118 109.00 |
EA Other liabilities | 25 497.00 | 86 437.00 | | 25 497.00 |
EB Prepaid income (2) | 197 853.00 | 153 694.00 | | 197 853.00 |
EC TOTAL (IV) | 1 301 287.00 | 1 147 261.00 | | 1 301 287.00 |
EE Grand total (I to V) | 1 845 364.00 | 1 672 678.00 | | 1 845 364.00 |
EG Accrued income and payables due within one year | 1 061 276.00 | 1 063 195.00 | | 1 061 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 183.00 | | |
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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 | 1 314 980.00 | | 23 607.00 | 1 314 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 379.00 | |
I4 DECREASES Grand Total | | | 1 338 586.00 | |
IO DECREASES Total including other intangible assets | | | 59 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 436.00 | | 2 350.00 | 57 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 164.00 | | 21 257.00 | 873 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 379.00 | | | 384 379.00 |
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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 | 618 980.00 | 76 712.00 | | 618 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 422.00 | 1 118.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 557.00 | 75 594.00 | | 610 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 684.00 | | | 155 684.00 |
6N Inventories and work in progress | 11 200.00 | | | 11 200.00 |
6T Receivables | 16 502.00 | | 96.00 | 16 502.00 |
7B Total provisions for depreciation | 183 387.00 | | 96.00 | 183 387.00 |
7C Grand total | 183 387.00 | | 96.00 | 183 387.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
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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 | 472 330.00 | 472 330.00 | | 472 330.00 |
8C Staff and Related Accounts | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 34 598.00 | 34 598.00 | | 34 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
8L Deferred income | 197 853.00 | 197 853.00 | | 197 853.00 |
UL Receivables related to investments | 191 835.00 | 42 353.00 | 149 482.00 | 191 835.00 |
UT Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
UX Other trade receivables | 339 240.00 | 339 240.00 | | 339 240.00 |
VA Doubtful or disputed receivables | 21 761.00 | 21 761.00 | | 21 761.00 |
VB VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VC Group and associates | 74 523.00 | 74 523.00 | | 74 523.00 |
VG Loans with a maturity of up to one year at origin | 65 046.00 | 65 046.00 | | 65 046.00 |
VH Loans with a maturity of more than one year at origin | 406 441.00 | 166 430.00 | 224 144.00 | 406 441.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 706.00 | | | 48 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 298.00 | 28 298.00 | | 28 298.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 102.00 | 539 970.00 | 186 132.00 | 726 102.00 |
VW VAT | 44 912.00 | 44 912.00 | | 44 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 382.00 | 1 045 371.00 | 224 144.00 | 1 285 382.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 953.00 | 33 959.00 | | 37 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 971.00 | 193 071.00 | | 173 971.00 |
ST Other accounts | 458 470.00 | 407 016.00 | | 458 470.00 |
XQ Rental, rental and co-ownership charges | 148 576.00 | 125 415.00 | | 148 576.00 |
YQ Equipment leasing commitment | 117 415.00 | 113 400.00 | | 117 415.00 |
YT Subcontracting | 172 961.00 | 102 922.00 | | 172 961.00 |
YU External personnel | 110 486.00 | 13 525.00 | | 110 486.00 |
YV Retrocessions of fees, commissions and brokerage | 57 600.00 | 9 600.00 | | 57 600.00 |
YW Business tax | 18 457.00 | 16 182.00 | | 18 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 410.00 | 50 141.00 | | 56 410.00 |
YY Amount of VAT collected | 460 421.00 | 415 964.00 | | 460 421.00 |
YZ Total deductible VAT on goods and services | 382 716.00 | 347 369.00 | | 382 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 064.00 | 851 549.00 | | 1 122 064.00 |
