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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 739.00 | 8 660.00 | 2 079.00 | 10 739.00 |
AT Other tangible assets | 281 062.00 | 128 389.00 | 152 673.00 | 281 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 134.00 | 707.00 | 13 427.00 | 14 134.00 |
BJ TOTAL (I) | 306 435.00 | 137 756.00 | 168 679.00 | 306 435.00 |
BT Goods | 142 960.00 | 16 842.00 | 126 118.00 | 142 960.00 |
BX Customers and related accounts | 36 439.00 | | 36 439.00 | 36 439.00 |
BZ Other receivables | 35 638.00 | | 35 638.00 | 35 638.00 |
CD Marketable securities | 151 000.00 | 71.00 | 150 929.00 | 151 000.00 |
CF Cash and cash equivalents | 150 274.00 | | 150 274.00 | 150 274.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 529 341.00 | 16 913.00 | 512 428.00 | 529 341.00 |
CO Grand total (0 to V) | 835 775.00 | 154 668.00 | 681 107.00 | 835 775.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 588.00 | 6 587.00 | | 6 588.00 |
DG Other reserves | 312 337.00 | 324 786.00 | | 312 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 828.00 | -12 449.00 | | 16 828.00 |
DL TOTAL (I) | 405 754.00 | 388 925.00 | | 405 754.00 |
DU Loans and Debts from Credit Institutions (3) | 122 234.00 | 238 476.00 | | 122 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 267.00 | 8 453.00 | | 16 267.00 |
DX Trade payables and related accounts | 67 270.00 | 68 361.00 | | 67 270.00 |
DY Tax and social security liabilities | 69 582.00 | 75 458.00 | | 69 582.00 |
EC TOTAL (IV) | 275 353.00 | 390 749.00 | | 275 353.00 |
EE Grand total (I to V) | 681 107.00 | 779 674.00 | | 681 107.00 |
EG Accrued income and payables due within one year | 168 686.00 | 268 695.00 | | 168 686.00 |
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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 | 316 537.00 | | 10 056.00 | 316 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 306 435.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 291 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 953.00 | | 10 006.00 | 284 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584.00 | | 50.00 | 14 584.00 |
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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 | 132 937.00 | 23 924.00 | 19 813.00 | 132 937.00 |
PE DEPRECIATION Total including other intangible assets | 15 890.00 | 1 110.00 | 17 000.00 | 15 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 047.00 | 22 815.00 | 2 813.00 | 117 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 707.00 | | | 707.00 |
6N Inventories and work in progress | 17 500.00 | | 658.00 | 17 500.00 |
6X Other provisions for depreciation | 66.00 | 5.00 | | 66.00 |
7B Total provisions for depreciation | 18 273.00 | 5.00 | 658.00 | 18 273.00 |
7C Grand total | 18 273.00 | 5.00 | 658.00 | 18 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 658.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 67 270.00 | 67 270.00 | | 67 270.00 |
8B Suppliers and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 19 116.00 | 19 116.00 | | 19 116.00 |
8E Income Taxes | 10 989.00 | 10 989.00 | | 10 989.00 |
UT Other financial assets | 14 134.00 | | 14 134.00 | 14 134.00 |
UX Other trade receivables | 36 439.00 | 36 439.00 | | 36 439.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 122 234.00 | 15 567.00 | 62 179.00 | 122 234.00 |
VI Group and Associates | 16 267.00 | 16 267.00 | | 16 267.00 |
VK Loans repaid during the year | 115 994.00 | | | 115 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 977.00 | 33 977.00 | | 33 977.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 241.00 | 85 107.00 | 14 134.00 | 99 241.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 353.00 | 168 686.00 | 62 179.00 | 275 353.00 |
