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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 | 59 456.00 | 57 576.00 | 1 880.00 | 59 456.00 |
AH Goodwill | 343 649.00 | | 343 649.00 | 343 649.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 8 914.00 | 4 217.00 | 13 132.00 |
AT Other tangible assets | 171 516.00 | 81 432.00 | 90 084.00 | 171 516.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 604 766.00 | 147 922.00 | 456 843.00 | 604 766.00 |
BL Raw materials, supplies | 135 155.00 | 12 921.00 | 122 235.00 | 135 155.00 |
BP Services in progress | 37 738.00 | | 37 738.00 | 37 738.00 |
BX Customers and related accounts | 1 482 918.00 | 42 287.00 | 1 440 631.00 | 1 482 918.00 |
BZ Other receivables | 62 315.00 | 2 065.00 | 60 250.00 | 62 315.00 |
CF Cash and cash equivalents | 405 144.00 | | 405 144.00 | 405 144.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 2 131 593.00 | 57 273.00 | 2 074 321.00 | 2 131 593.00 |
CO Grand total (0 to V) | 2 736 359.00 | 205 195.00 | 2 531 164.00 | 2 736 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DD Legal reserve (1) | 7 356.00 | 28 243.00 | | 7 356.00 |
DG Other reserves | | 67 818.00 | | |
DH Retained earnings | | -143 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | 54 449.00 | | 29 126.00 |
DL TOTAL (I) | 486 207.00 | 457 081.00 | | 486 207.00 |
DP Provisions for Risks | 165 930.00 | 67 345.00 | | 165 930.00 |
DR TOTAL (IV) | 165 930.00 | 67 345.00 | | 165 930.00 |
DU Loans and Debts from Credit Institutions (3) | 336 774.00 | 69 098.00 | | 336 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 781 007.00 | 590 884.00 | | 781 007.00 |
DY Tax and social security liabilities | 611 702.00 | 547 264.00 | | 611 702.00 |
EA Other liabilities | 9 272.00 | | | 9 272.00 |
EB Prepaid income (2) | 140 273.00 | 168 439.00 | | 140 273.00 |
EC TOTAL (IV) | 1 879 028.00 | 1 376 304.00 | | 1 879 028.00 |
EE Grand total (I to V) | 2 531 164.00 | 1 900 730.00 | | 2 531 164.00 |
EG Accrued income and payables due within one year | 1 866 655.00 | 1 339 532.00 | | 1 866 655.00 |
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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 | 577 323.00 | | 33 900.00 | 577 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 074.00 | 17 013.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 604 766.00 | |
IO DECREASES Total including other intangible assets | | | 403 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 184 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 827.00 | | 2 278.00 | 400 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 409.00 | | 31 622.00 | 153 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 087.00 | | | 23 087.00 |
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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 | 115 754.00 | 32 552.00 | 384.00 | 115 754.00 |
PE DEPRECIATION Total including other intangible assets | 54 135.00 | 3 441.00 | | 54 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 620.00 | 29 111.00 | 384.00 | 61 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 454.00 | | 4 454.00 | 4 454.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 345.00 | 117 192.00 | 18 607.00 | 67 345.00 |
6N Inventories and work in progress | 31 785.00 | 12 921.00 | 31 785.00 | 31 785.00 |
6T Receivables | 54 920.00 | 18 788.00 | 31 428.00 | 54 920.00 |
6X Other provisions for depreciation | 2 065.00 | | | 2 065.00 |
7B Total provisions for depreciation | 93 224.00 | 31 709.00 | 67 667.00 | 93 224.00 |
7C Grand total | 160 569.00 | 148 901.00 | 86 274.00 | 160 569.00 |
UE of which provisions and reversals: - Operating | | 58 121.00 | 81 820.00 | |
UG - Financial | | | 4 454.00 | |
UJ - Exceptional | | 90 780.00 | | |
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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 | 781 007.00 | 781 007.00 | | 781 007.00 |
8C Staff and Related Accounts | 267 530.00 | 267 530.00 | | 267 530.00 |
8D Social Security and Other Social Organizations | 218 729.00 | 218 729.00 | | 218 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
8L Deferred income | 140 273.00 | 140 273.00 | | 140 273.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 1 452 108.00 | 1 452 108.00 | | 1 452 108.00 |
UY Staff and related accounts | 21 027.00 | 21 027.00 | | 21 027.00 |
VA Doubtful or disputed receivables | 30 810.00 | 30 810.00 | | 30 810.00 |
VB VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 336 774.00 | 324 401.00 | 12 373.00 | 336 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 150.00 | | | 26 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 020.00 | 40 020.00 | | 40 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 569.00 | 1 553 556.00 | 17 013.00 | 1 570 569.00 |
VW VAT | 85 422.00 | 85 422.00 | | 85 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 028.00 | 1 866 655.00 | 12 373.00 | 1 879 028.00 |
