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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 | 19 030.00 | 5 076.00 | 13 954.00 | 19 030.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 56 804.00 | 49 004.00 | 7 799.00 | 56 804.00 |
AR Technical installations, industrial equipment and tools | 146 262.00 | 138 635.00 | 7 627.00 | 146 262.00 |
AT Other tangible assets | 99 539.00 | 64 601.00 | 34 938.00 | 99 539.00 |
BB Receivables related to investments | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 44 425.00 | | 44 425.00 | 44 425.00 |
BJ TOTAL (I) | 424 885.00 | 257 317.00 | 167 568.00 | 424 885.00 |
BL Raw materials, supplies | 80 294.00 | | 80 294.00 | 80 294.00 |
BP Services in progress | 59 362.00 | | 59 362.00 | 59 362.00 |
BX Customers and related accounts | 158 762.00 | 3 582.00 | 155 180.00 | 158 762.00 |
BZ Other receivables | 558 357.00 | | 558 357.00 | 558 357.00 |
CF Cash and cash equivalents | 106 487.00 | | 106 487.00 | 106 487.00 |
CH Prepaid expenses | 59 373.00 | | 59 373.00 | 59 373.00 |
CJ TOTAL (II) | 1 022 634.00 | 3 582.00 | 1 019 052.00 | 1 022 634.00 |
CO Grand total (0 to V) | 1 447 518.00 | 260 899.00 | 1 186 620.00 | 1 447 518.00 |
CP Shares due in less than one year | 87 327.00 | | | 87 327.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 238.00 | 6 238.00 | | 6 238.00 |
DF Regulated reserves (1) | 111 048.00 | 111 048.00 | | 111 048.00 |
DG Other reserves | 49 340.00 | 47 480.00 | | 49 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534.00 | 21 860.00 | | 13 534.00 |
DL TOTAL (I) | 240 160.00 | 246 626.00 | | 240 160.00 |
DU Loans and Debts from Credit Institutions (3) | 394 607.00 | 477 289.00 | | 394 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 2 021.00 | | 2 026.00 |
DX Trade payables and related accounts | 371 947.00 | 271 930.00 | | 371 947.00 |
DY Tax and social security liabilities | 156 022.00 | 202 117.00 | | 156 022.00 |
DZ Fixed asset liabilities and related accounts | 21 858.00 | | | 21 858.00 |
EC TOTAL (IV) | 946 460.00 | 953 357.00 | | 946 460.00 |
EE Grand total (I to V) | 1 186 620.00 | 1 199 984.00 | | 1 186 620.00 |
EG Accrued income and payables due within one year | 643 718.00 | 916 258.00 | | 643 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 820.00 | 77 995.00 | | 52 820.00 |
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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 | 390 707.00 | | 35 012.00 | 390 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 005.00 | |
I4 DECREASES Grand Total | | 835.00 | 424 885.00 | |
IO DECREASES Total including other intangible assets | | 667.00 | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 302 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 462.00 | | 13 480.00 | 21 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 240.00 | | 21 532.00 | 281 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 005.00 | | | 88 005.00 |
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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 | 240 477.00 | 17 674.00 | 834.00 | 240 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 2 332.00 | 667.00 | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 066.00 | 15 342.00 | 167.00 | 237 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 44 425.00 | | |
7B Total provisions for depreciation | 863 818.00 | 863 818.00 | | 863 818.00 |
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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 | 371 947.00 | 371 947.00 | | 371 947.00 |
8C Staff and Related Accounts | 72 128.00 | 72 128.00 | | 72 128.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
UL Receivables related to investments | 42 902.00 | 42 902.00 | | 42 902.00 |
UT Other financial assets | 44 425.00 | 44 425.00 | | 44 425.00 |
UX Other trade receivables | 154 526.00 | 154 526.00 | | 154 526.00 |
VA Doubtful or disputed receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VC Group and associates | 283 205.00 | 283 205.00 | | 283 205.00 |
VG Loans with a maturity of up to one year at origin | 52 885.00 | 52 885.00 | | 52 885.00 |
VH Loans with a maturity of more than one year at origin | 341 722.00 | 38 980.00 | 302 742.00 | 341 722.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 57 290.00 | | | 57 290.00 |
VM Income taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 155.00 | 250 155.00 | | 250 155.00 |
VS Prepaid expenses | 59 373.00 | 59 373.00 | | 59 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 818.00 | 863 818.00 | | 863 818.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 460.00 | 643 718.00 | 302 742.00 | 946 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
