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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 | 5 952.00 | 5 389.00 | 562.00 | 5 952.00 |
AH Goodwill | 37 378.00 | | 37 378.00 | 37 378.00 |
AR Technical installations, industrial equipment and tools | 25 125.00 | 17 153.00 | 7 972.00 | 25 125.00 |
AT Other tangible assets | 80 902.00 | 47 887.00 | 33 015.00 | 80 902.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 359 012.00 | | 359 012.00 | 359 012.00 |
BH Other financial assets | 275 081.00 | | 275 081.00 | 275 081.00 |
BJ TOTAL (I) | 1 447 610.00 | 651 026.00 | 796 583.00 | 1 447 610.00 |
BT Goods | 186 835.00 | | 186 835.00 | 186 835.00 |
BX Customers and related accounts | 422 318.00 | 4 960.00 | 417 357.00 | 422 318.00 |
BZ Other receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
CD Marketable securities | 150 075.00 | | 150 075.00 | 150 075.00 |
CF Cash and cash equivalents | 347 441.00 | | 347 441.00 | 347 441.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 150 511.00 | 4 960.00 | 1 145 551.00 | 1 150 511.00 |
CO Grand total (0 to V) | 2 598 121.00 | 655 987.00 | 1 942 134.00 | 2 598 121.00 |
CS Evaluated investments - equity method | 657 196.00 | 580 596.00 | 76 600.00 | 657 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 434 236.00 | 1 776 396.00 | | 434 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | -1 342 160.00 | | 3 339.00 |
DL TOTAL (I) | 987 575.00 | 984 236.00 | | 987 575.00 |
DP Provisions for Risks | 180 998.00 | 180 998.00 | | 180 998.00 |
DR TOTAL (IV) | 180 998.00 | 180 998.00 | | 180 998.00 |
DU Loans and Debts from Credit Institutions (3) | 282 511.00 | 148 681.00 | | 282 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 497.00 | 339 533.00 | | 258 497.00 |
DX Trade payables and related accounts | 116 678.00 | 161 292.00 | | 116 678.00 |
DY Tax and social security liabilities | 48 506.00 | 136 033.00 | | 48 506.00 |
EA Other liabilities | 41 628.00 | 39 361.00 | | 41 628.00 |
EB Prepaid income (2) | 25 739.00 | 6 031.00 | | 25 739.00 |
EC TOTAL (IV) | 773 561.00 | 830 933.00 | | 773 561.00 |
EE Grand total (I to V) | 1 942 134.00 | 1 996 168.00 | | 1 942 134.00 |
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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 | 1 696 372.00 | | 19 088.00 | 1 696 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 027.00 | 1 298 252.00 | |
I4 DECREASES Grand Total | | 267 849.00 | 1 447 610.00 | |
IO DECREASES Total including other intangible assets | | 113 601.00 | 43 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 221.00 | 106 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 931.00 | | | 156 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 162.00 | | 19 088.00 | 108 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 279.00 | | | 1 431 279.00 |
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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 | 192 039.00 | 13 214.00 | 134 822.00 | 192 039.00 |
PE DEPRECIATION Total including other intangible assets | 117 838.00 | 1 153.00 | 113 601.00 | 117 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 201.00 | 12 061.00 | 21 221.00 | 74 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 596.00 | | | 580 596.00 |
6T Receivables | 7 057.00 | | 2 097.00 | 7 057.00 |
7B Total provisions for depreciation | 587 653.00 | | 2 097.00 | 587 653.00 |
7C Grand total | 587 653.00 | | 2 097.00 | 587 653.00 |
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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 | 282 512.00 | 178 629.00 | 103 883.00 | 282 512.00 |
8B Suppliers and Related Accounts | 116 678.00 | 116 678.00 | | 116 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 632.00 | 348 632.00 | | 348 632.00 |
8L Deferred income | 25 739.00 | 25 739.00 | | 25 739.00 |
UT Other financial assets | 640 954.00 | 152 066.00 | 488 888.00 | 640 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 409.00 | 462 409.00 | | 462 409.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 113.00 | 618 226.00 | 488 888.00 | 1 107 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 561.00 | 669 678.00 | 103 883.00 | 773 561.00 |
