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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 | 379 286.00 | 378 062.00 | 1 224.00 | 379 286.00 |
AR Technical installations, industrial equipment and tools | 164 932.00 | 163 903.00 | 1 029.00 | 164 932.00 |
AT Other tangible assets | 307 990.00 | 267 196.00 | 40 795.00 | 307 990.00 |
BB Receivables related to investments | 199 238.00 | 138 715.00 | 60 523.00 | 199 238.00 |
BD Other fixed assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 391 700.00 | | 391 700.00 | 391 700.00 |
BJ TOTAL (I) | 6 836 661.00 | 1 199 568.00 | 5 637 093.00 | 6 836 661.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 987 119.00 | 111 005.00 | 876 114.00 | 987 119.00 |
BZ Other receivables | 737 546.00 | | 737 546.00 | 737 546.00 |
CF Cash and cash equivalents | 63 418.00 | | 63 418.00 | 63 418.00 |
CH Prepaid expenses | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 1 815 277.00 | 111 005.00 | 1 704 272.00 | 1 815 277.00 |
CO Grand total (0 to V) | 8 651 938.00 | 1 310 573.00 | 7 341 365.00 | 8 651 938.00 |
CP Shares due in less than one year | 591 138.00 | | | 591 138.00 |
CU Other investments | 5 356 413.00 | 239 710.00 | 5 116 703.00 | 5 356 413.00 |
CX Development or Research and Development Expenses | 31 749.00 | 11 981.00 | 19 768.00 | 31 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 080.00 | 370 080.00 | | 370 080.00 |
DB Share, merger, contribution premiums, etc. | 113 680.00 | 113 680.00 | | 113 680.00 |
DD Legal reserve (1) | 37 008.00 | 37 008.00 | | 37 008.00 |
DG Other reserves | 5 062 962.00 | 4 989 404.00 | | 5 062 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 230.00 | 73 557.00 | | 66 230.00 |
DK Regulated provisions | 4 274.00 | 4 274.00 | | 4 274.00 |
DL TOTAL (I) | 5 654 233.00 | 5 588 004.00 | | 5 654 233.00 |
DU Loans and Debts from Credit Institutions (3) | 808 450.00 | 975 663.00 | | 808 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 555.00 | 444 168.00 | | 460 555.00 |
DX Trade payables and related accounts | 151 901.00 | 91 638.00 | | 151 901.00 |
DY Tax and social security liabilities | 195 975.00 | 199 246.00 | | 195 975.00 |
EA Other liabilities | 70 251.00 | 65 723.00 | | 70 251.00 |
EC TOTAL (IV) | 1 687 132.00 | 1 776 438.00 | | 1 687 132.00 |
EE Grand total (I to V) | 7 341 365.00 | 7 364 442.00 | | 7 341 365.00 |
EG Accrued income and payables due within one year | 1 619 261.00 | 1 758 567.00 | | 1 619 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 205.00 | 12 584.00 | | 7 205.00 |
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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 | 6 806 888.00 | | 38 800.00 | 6 806 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 928.00 | | 13 821.00 | 17 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 5 952 703.00 | |
I4 DECREASES Grand Total | | 9 028.00 | 6 836 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 749.00 | |
IO DECREASES Total including other intangible assets | | 8 040.00 | 379 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 286.00 | | 8 040.00 | 379 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 983.00 | | 16 939.00 | 455 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 691.00 | | | 5 953 691.00 |
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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 | 779 770.00 | 43 378.00 | 2 005.00 | 779 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 992.00 | 5 989.00 | | 5 992.00 |
PE DEPRECIATION Total including other intangible assets | 375 257.00 | 4 810.00 | 2 005.00 | 375 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 521.00 | 32 579.00 | | 398 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 715.00 | | | 138 715.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 274.00 | | | 4 274.00 |
6T Receivables | 111 005.00 | | | 111 005.00 |
7B Total provisions for depreciation | 489 430.00 | | | 489 430.00 |
7C Grand total | 493 704.00 | | | 493 704.00 |
9U on fixed assets – equity investments | | | | |
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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 | 355 071.00 | 337 200.00 | 17 871.00 | 355 071.00 |
8B Suppliers and Related Accounts | 151 901.00 | 151 901.00 | | 151 901.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 67 653.00 | 67 653.00 | | 67 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 251.00 | 70 251.00 | | 70 251.00 |
UL Receivables related to investments | 199 238.00 | 199 238.00 | | 199 238.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 391 700.00 | 391 700.00 | | 391 700.00 |
UX Other trade receivables | 987 119.00 | 987 119.00 | | 987 119.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 26 295.00 | 26 295.00 | | 26 295.00 |
VC Group and associates | 495 169.00 | 495 169.00 | | 495 169.00 |
VG Loans with a maturity of up to one year at origin | 10 549.00 | 10 549.00 | | 10 549.00 |
VH Loans with a maturity of more than one year at origin | 797 901.00 | 797 901.00 | | 797 901.00 |
VI Group and Associates | 105 484.00 | 55 484.00 | 50 000.00 | 105 484.00 |
VJ Loans taken out during the year | 17 318.00 | | | 17 318.00 |
VK Loans repaid during the year | 181 853.00 | | | 181 853.00 |
VM Income taxes | 40 903.00 | 40 903.00 | | 40 903.00 |
VN Other taxes, similar payments | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 463.00 | 36 463.00 | | 36 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 406.00 | 173 406.00 | | 173 406.00 |
VS Prepaid expenses | 26 987.00 | 26 987.00 | | 26 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 789.00 | 2 342 789.00 | | 2 342 789.00 |
VW VAT | 73 776.00 | 73 776.00 | | 73 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 132.00 | 1 619 261.00 | 67 871.00 | 1 687 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 658.00 | 6 517.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 150.00 | 14 428.00 | | 33 150.00 |
ST Other accounts | 218 161.00 | 179 322.00 | | 218 161.00 |
XQ Rental, rental and co-ownership charges | 656 226.00 | 646 946.00 | | 656 226.00 |
YQ Equipment leasing commitment | | 162 975.00 | | |
YR Real estate leasing commitment | | 4 757.00 | | |
YW Business tax | 517.00 | 3 197.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 9 714.00 | | 1 175.00 |
YY Amount of VAT collected | 279 797.00 | 248 126.00 | | 279 797.00 |
YZ Total deductible VAT on goods and services | 194 451.00 | 190 175.00 | | 194 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 537.00 | 840 696.00 | | 907 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
