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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 1 076 290.00 | | 1 076 290.00 | 1 076 290.00 |
AP Buildings | 81 448.00 | 81 448.00 | | 81 448.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 5 580.00 | | 5 580.00 |
AT Other tangible assets | 86 233.00 | 65 900.00 | 20 332.00 | 86 233.00 |
BH Other financial assets | 14 136.00 | 3 723.00 | 10 413.00 | 14 136.00 |
BJ TOTAL (I) | 1 273 480.00 | 161 015.00 | 1 112 465.00 | 1 273 480.00 |
BT Goods | 151 146.00 | | 151 146.00 | 151 146.00 |
BX Customers and related accounts | 35 974.00 | | 35 974.00 | 35 974.00 |
BZ Other receivables | 17 941.00 | | 17 941.00 | 17 941.00 |
CD Marketable securities | 184 715.00 | | 184 715.00 | 184 715.00 |
CF Cash and cash equivalents | 79 702.00 | | 79 702.00 | 79 702.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 470 789.00 | | 470 789.00 | 470 789.00 |
CO Grand total (0 to V) | 1 744 269.00 | 161 015.00 | 1 583 254.00 | 1 744 269.00 |
CP Shares due in less than one year | 8 881.00 | | | 8 881.00 |
CU Other investments | 5 430.00 | | 5 430.00 | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 743 273.00 | 677 467.00 | | 743 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 038.00 | 165 806.00 | | 146 038.00 |
DL TOTAL (I) | 900 311.00 | 854 273.00 | | 900 311.00 |
DU Loans and Debts from Credit Institutions (3) | 361 661.00 | 410 611.00 | | 361 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 720.00 | 150 343.00 | | 171 720.00 |
DX Trade payables and related accounts | 105 618.00 | 97 665.00 | | 105 618.00 |
DY Tax and social security liabilities | 38 444.00 | 35 628.00 | | 38 444.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 682 943.00 | 694 247.00 | | 682 943.00 |
EE Grand total (I to V) | 1 583 254.00 | 1 548 520.00 | | 1 583 254.00 |
EG Accrued income and payables due within one year | 371 009.00 | 332 774.00 | | 371 009.00 |
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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 | 1 284 350.00 | | 5 600.00 | 1 284 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 567.00 | |
I4 DECREASES Grand Total | | 16 470.00 | 1 273 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 173 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 652.00 | | | 1 080 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 131.00 | | 5 600.00 | 184 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 567.00 | | | 19 567.00 |
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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 | 167 342.00 | 6 419.00 | 16 470.00 | 167 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 980.00 | 6 419.00 | 16 470.00 | 162 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 704.00 | 20.00 | | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 20.00 | | 3 704.00 |
7C Grand total | 3 704.00 | 20.00 | | 3 704.00 |
UG - Financial | | 20.00 | | |
