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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 | 2 529.00 | 2 121.00 | 408.00 | 2 529.00 |
AP Buildings | 69 521.00 | 40 953.00 | 28 568.00 | 69 521.00 |
AR Technical installations, industrial equipment and tools | 80 173.00 | 63 585.00 | 16 588.00 | 80 173.00 |
AT Other tangible assets | 1 751 690.00 | 1 596 931.00 | 154 758.00 | 1 751 690.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 1 908 821.00 | 1 703 590.00 | 205 231.00 | 1 908 821.00 |
BX Customers and related accounts | 1 009 830.00 | 78 799.00 | 931 032.00 | 1 009 830.00 |
BZ Other receivables | 279 848.00 | | 279 848.00 | 279 848.00 |
CD Marketable securities | 286 690.00 | 1 015.00 | 285 675.00 | 286 690.00 |
CF Cash and cash equivalents | 1 212 869.00 | | 1 212 869.00 | 1 212 869.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 789 331.00 | 79 813.00 | 2 709 518.00 | 2 789 331.00 |
CO Grand total (0 to V) | 4 698 152.00 | 1 783 403.00 | 2 914 749.00 | 4 698 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 1 039 741.00 | 930 472.00 | | 1 039 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 481.00 | 109 269.00 | | 56 481.00 |
DL TOTAL (I) | 1 156 591.00 | 1 100 111.00 | | 1 156 591.00 |
DP Provisions for Risks | 23 478.00 | 31 676.00 | | 23 478.00 |
DR TOTAL (IV) | 23 476.00 | 31 676.00 | | 23 476.00 |
DU Loans and Debts from Credit Institutions (3) | 607 110.00 | 244 633.00 | | 607 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 338.00 | 44 632.00 | | 45 338.00 |
DX Trade payables and related accounts | 553 404.00 | 583 895.00 | | 553 404.00 |
DY Tax and social security liabilities | 456 319.00 | 487 786.00 | | 456 319.00 |
EA Other liabilities | 72 508.00 | 29 159.00 | | 72 508.00 |
EC TOTAL (IV) | 1 734 679.00 | 1 390 105.00 | | 1 734 679.00 |
EE Grand total (I to V) | 2 914 749.00 | 2 521 892.00 | | 2 914 749.00 |
EG Accrued income and payables due within one year | 1 491 958.00 | 1 390 105.00 | | 1 491 958.00 |
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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 | 1 895 717.00 | | 13 104.00 | 1 895 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 1 908 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 808.00 | | 10 575.00 | 1 890 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 1 576 984.00 | 126 606.00 | | 1 576 984.00 |
PE DEPRECIATION Total including other intangible assets | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 984.00 | 124 485.00 | | 1 576 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | | | 4.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 676.00 | | 8 198.00 | 31 676.00 |
6T Receivables | 68 914.00 | 58 438.00 | 48 553.00 | 68 914.00 |
6X Other provisions for depreciation | | 1 015.00 | | |
7B Total provisions for depreciation | 68 914.00 | 59 453.00 | 48 553.00 | 68 914.00 |
7C Grand total | 100 590.00 | 59 453.00 | 56 751.00 | 100 590.00 |
UE of which provisions and reversals: - Operating | | 58 438.00 | 48 553.00 | |
UG - Financial | | 1 015.00 | | |
UJ - Exceptional | | | 8 198.00 | |
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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 | 553 404.00 | 553 404.00 | | 553 404.00 |
8C Staff and Related Accounts | 134 284.00 | 134 284.00 | | 134 284.00 |
8D Social Security and Other Social Organizations | 74 036.00 | 74 036.00 | | 74 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 508.00 | 72 508.00 | | 72 508.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 915 272.00 | 915 272.00 | | 915 272.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 94 558.00 | 94 558.00 | | 94 558.00 |
VB VAT | 148 481.00 | 148 481.00 | | 148 481.00 |
VG Loans with a maturity of up to one year at origin | 409 727.00 | 409 727.00 | | 409 727.00 |
VH Loans with a maturity of more than one year at origin | 197 383.00 | | 197 383.00 | 197 383.00 |
VI Group and Associates | 45 338.00 | | 45 338.00 | 45 338.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 87 856.00 | | | 87 856.00 |
VM Income taxes | 20 797.00 | 20 797.00 | | 20 797.00 |
VP Miscellaneous | 108 006.00 | 108 006.00 | | 108 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 681.00 | 1 289 772.00 | 4 909.00 | 1 294 681.00 |
VW VAT | 234 058.00 | 234 058.00 | | 234 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 679.00 | 1 491 958.00 | 242 721.00 | 1 734 679.00 |
