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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 | 428 611.00 | 41 586.00 | 387 025.00 | 428 611.00 |
AH Goodwill | 108 284.00 | | 108 284.00 | 108 284.00 |
AR Technical installations, industrial equipment and tools | 676 422.00 | 637 106.00 | 39 316.00 | 676 422.00 |
AT Other tangible assets | 98 096.00 | 83 627.00 | 14 468.00 | 98 096.00 |
BF Loans | 157 223.00 | 59 812.00 | 97 410.00 | 157 223.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 475 638.00 | 822 132.00 | 653 505.00 | 1 475 638.00 |
BL Raw materials, supplies | 138 451.00 | | 138 451.00 | 138 451.00 |
BR Intermediate and finished products | 15 655.00 | | 15 655.00 | 15 655.00 |
BT Goods | 122 330.00 | | 122 330.00 | 122 330.00 |
BX Customers and related accounts | 787 992.00 | 86 267.00 | 701 725.00 | 787 992.00 |
BZ Other receivables | 582 772.00 | | 582 772.00 | 582 772.00 |
CF Cash and cash equivalents | 610 709.00 | | 610 709.00 | 610 709.00 |
CH Prepaid expenses | 29 039.00 | | 29 039.00 | 29 039.00 |
CJ TOTAL (II) | 2 286 952.00 | 86 267.00 | 2 200 684.00 | 2 286 952.00 |
CO Grand total (0 to V) | 3 762 590.00 | 908 400.00 | 2 854 190.00 | 3 762 590.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DC Revaluation differences | 310.00 | 310.00 | | 310.00 |
DD Legal reserve (1) | 47 768.00 | 41 203.00 | | 47 768.00 |
DG Other reserves | 1 354 873.00 | 1 230 136.00 | | 1 354 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 022.00 | 131 301.00 | | 273 022.00 |
DL TOTAL (I) | 2 186 975.00 | 1 913 952.00 | | 2 186 975.00 |
DQ Provisions for Expenses | | 211 000.00 | | |
DR TOTAL (IV) | | 211 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 515.00 | 80 834.00 | | 44 515.00 |
DX Trade payables and related accounts | 495 714.00 | 509 749.00 | | 495 714.00 |
DY Tax and social security liabilities | 117 809.00 | 119 903.00 | | 117 809.00 |
EA Other liabilities | 1 006.00 | 1 495.00 | | 1 006.00 |
EB Prepaid income (2) | 8 168.00 | 18 039.00 | | 8 168.00 |
EC TOTAL (IV) | 667 214.00 | 730 022.00 | | 667 214.00 |
EE Grand total (I to V) | 2 854 190.00 | 2 854 975.00 | | 2 854 190.00 |
EG Accrued income and payables due within one year | 649 820.00 | 685 543.00 | | 649 820.00 |
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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 | 1 519 016.00 | | 5 417.00 | 1 519 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 049.00 | 164 223.00 | |
I4 DECREASES Grand Total | | 48 795.00 | 1 475 638.00 | |
IO DECREASES Total including other intangible assets | | | 536 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 745.00 | 774 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 895.00 | | | 536 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 847.00 | | 5 417.00 | 785 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 272.00 | | | 196 272.00 |
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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 | 739 513.00 | 36 493.00 | 13 686.00 | 739 513.00 |
PE DEPRECIATION Total including other intangible assets | 39 354.00 | 2 231.00 | | 39 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 158.00 | 34 262.00 | 13 686.00 | 700 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 902.00 | 1 058.00 | 9 148.00 | 67 902.00 |
5Z Total provisions for risks and expenses | 211 000.00 | | 211 000.00 | 211 000.00 |
6T Receivables | 103 271.00 | 2 045.00 | 19 049.00 | 103 271.00 |
7B Total provisions for depreciation | 171 173.00 | 3 104.00 | 28 197.00 | 171 173.00 |
7C Grand total | 382 173.00 | 3 104.00 | 239 197.00 | 382 173.00 |
UE of which provisions and reversals: - Operating | | 2 045.00 | 19 049.00 | |
UG - Financial | | 1 058.00 | 9 148.00 | |
UJ - Exceptional | | | 211 000.00 | |
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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 | 495 714.00 | 495 714.00 | | 495 714.00 |
8C Staff and Related Accounts | 65 519.00 | 65 519.00 | | 65 519.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8L Deferred income | 8 168.00 | 8 168.00 | | 8 168.00 |
UP Loans | 157 223.00 | 57 223.00 | 100 000.00 | 157 223.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 715 161.00 | 715 161.00 | | 715 161.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 72 831.00 | 72 831.00 | | 72 831.00 |
VB VAT | 37 408.00 | 37 408.00 | | 37 408.00 |
VC Group and associates | 515 047.00 | 515 047.00 | | 515 047.00 |
VH Loans with a maturity of more than one year at origin | 44 515.00 | 27 121.00 | 17 394.00 | 44 515.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 36 354.00 | | | 36 354.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 987.00 | 29 987.00 | | 29 987.00 |
VS Prepaid expenses | 29 039.00 | 29 039.00 | | 29 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 627.00 | 1 457 027.00 | 106 600.00 | 1 563 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 214.00 | 649 820.00 | 17 394.00 | 667 214.00 |
Z2 Liabilities representing borrowed securities | 1 006.00 | 1 006.00 | | 1 006.00 |
