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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 | 3 453.00 | 2 977.00 | 477.00 | 3 453.00 |
AH Goodwill | | | | |
AP Buildings | 46 122.00 | 39 296.00 | 6 826.00 | 46 122.00 |
AR Technical installations, industrial equipment and tools | 114 936.00 | 114 478.00 | 458.00 | 114 936.00 |
AT Other tangible assets | 292 676.00 | 287 244.00 | 5 432.00 | 292 676.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 560 317.00 | 443 995.00 | 116 322.00 | 560 317.00 |
BT Goods | 104 061.00 | | 104 061.00 | 104 061.00 |
BX Customers and related accounts | 205 309.00 | 95 003.00 | 110 306.00 | 205 309.00 |
BZ Other receivables | 171 789.00 | | 171 789.00 | 171 789.00 |
CF Cash and cash equivalents | 966 381.00 | | 966 381.00 | 966 381.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 1 453 457.00 | 95 003.00 | 1 358 455.00 | 1 453 457.00 |
CO Grand total (0 to V) | 2 013 774.00 | 538 998.00 | 1 474 776.00 | 2 013 774.00 |
CP Shares due in less than one year | 33 017.00 | | | 33 017.00 |
CU Other investments | 69 130.00 | | 69 130.00 | 69 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DE Statutory or contractual reserves | 173 890.00 | 173 890.00 | | 173 890.00 |
DH Retained earnings | 780 633.00 | 735 652.00 | | 780 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 44 982.00 | | 3 062.00 |
DL TOTAL (I) | 999 677.00 | 996 614.00 | | 999 677.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 41 801.00 | | 8 535.00 |
DX Trade payables and related accounts | 353 046.00 | 79 327.00 | | 353 046.00 |
DY Tax and social security liabilities | 55 810.00 | 74 147.00 | | 55 810.00 |
EA Other liabilities | 57 708.00 | 53 603.00 | | 57 708.00 |
EC TOTAL (IV) | 475 099.00 | 248 878.00 | | 475 099.00 |
EE Grand total (I to V) | 1 474 776.00 | 1 280 492.00 | | 1 474 776.00 |
EG Accrued income and payables due within one year | 475 099.00 | 248 878.00 | | 475 099.00 |
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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 | 686 713.00 | | 835.00 | 686 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 103 130.00 | |
I4 DECREASES Grand Total | | 127 231.00 | 560 317.00 | |
IO DECREASES Total including other intangible assets | | 125 248.00 | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 453 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 701.00 | | | 128 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 482.00 | | 835.00 | 453 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 530.00 | | | 104 530.00 |
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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 | 538 662.00 | 31 164.00 | 125 831.00 | 538 662.00 |
PE DEPRECIATION Total including other intangible assets | 105 536.00 | 22 688.00 | 125 248.00 | 105 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 126.00 | 8 475.00 | 583.00 | 433 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | 1 400.00 | 1 400.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 95 003.00 | | | 95 003.00 |
7B Total provisions for depreciation | 96 403.00 | | 1 400.00 | 96 403.00 |
7C Grand total | 131 403.00 | | 36 400.00 | 131 403.00 |
UG - Financial | | | 1 400.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 353 046.00 | 353 046.00 | | 353 046.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 708.00 | 57 708.00 | | 57 708.00 |
UL Receivables related to investments | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 73 246.00 | 73 246.00 | | 73 246.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VA Doubtful or disputed receivables | 132 062.00 | 132 062.00 | | 132 062.00 |
VB VAT | 70 203.00 | 70 203.00 | | 70 203.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VM Income taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 642.00 | 89 642.00 | | 89 642.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 033.00 | 416 033.00 | | 416 033.00 |
VW VAT | 30 191.00 | 30 191.00 | | 30 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 099.00 | 475 099.00 | | 475 099.00 |
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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 | 6 767.00 | 6 893.00 | | 6 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 361.00 | 13 584.00 | | 19 361.00 |
ST Other accounts | 88 432.00 | 95 588.00 | | 88 432.00 |
XQ Rental, rental and co-ownership charges | 287 675.00 | 301 376.00 | | 287 675.00 |
YT Subcontracting | 42 882.00 | 66 656.00 | | 42 882.00 |
YW Business tax | 4 477.00 | 2 552.00 | | 4 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 244.00 | 9 445.00 | | 11 244.00 |
YY Amount of VAT collected | 157 250.00 | 209 934.00 | | 157 250.00 |
YZ Total deductible VAT on goods and services | 104 646.00 | 120 184.00 | | 104 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 349.00 | 477 203.00 | | 438 349.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
