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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 52 462.00 | | 52 462.00 | 52 462.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 49 206.00 | 48 628.00 | 577.00 | 49 206.00 |
AT Other tangible assets | 334 055.00 | 242 023.00 | 92 032.00 | 334 055.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 666 783.00 | 519 809.00 | 146 974.00 | 666 783.00 |
BT Goods | 815 041.00 | 44 171.00 | 770 870.00 | 815 041.00 |
BX Customers and related accounts | 1 324 916.00 | 14 464.00 | 1 310 452.00 | 1 324 916.00 |
BZ Other receivables | 1 624 106.00 | | 1 624 106.00 | 1 624 106.00 |
CD Marketable securities | 32 675.00 | | 32 675.00 | 32 675.00 |
CF Cash and cash equivalents | 2 270 486.00 | | 2 270 486.00 | 2 270 486.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 6 078 409.00 | 58 635.00 | 6 019 773.00 | 6 078 409.00 |
CO Grand total (0 to V) | 6 745 192.00 | 578 444.00 | 6 166 748.00 | 6 745 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | | 26 678.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 805 061.00 | 4 424 961.00 | | 4 805 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 005.00 | 380 100.00 | | 425 005.00 |
DK Regulated provisions | 2 239.00 | 2 131.00 | | 2 239.00 |
DL TOTAL (I) | 5 320 584.00 | 4 895 471.00 | | 5 320 584.00 |
DX Trade payables and related accounts | 433 231.00 | 615 057.00 | | 433 231.00 |
DY Tax and social security liabilities | 402 472.00 | 374 649.00 | | 402 472.00 |
EA Other liabilities | 10 459.00 | 8 626.00 | | 10 459.00 |
EC TOTAL (IV) | 846 163.00 | 998 333.00 | | 846 163.00 |
EE Grand total (I to V) | 6 166 748.00 | 5 893 804.00 | | 6 166 748.00 |
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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 | 662 159.00 | | 15 645.00 | 662 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 666 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 020.00 | 649 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 558.00 | | | 15 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 527.00 | | 15 645.00 | 644 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 488 673.00 | 40 156.00 | 11 020.00 | 488 673.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 944.00 | 40 156.00 | 11 020.00 | 474 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 131.00 | 427.00 | 319.00 | 2 131.00 |
6N Inventories and work in progress | 37 242.00 | 6 929.00 | | 37 242.00 |
6T Receivables | 4 608.00 | 9 855.00 | | 4 608.00 |
7B Total provisions for depreciation | 43 850.00 | 16 784.00 | | 43 850.00 |
7C Grand total | 45 982.00 | 17 211.00 | 319.00 | 45 982.00 |
UE of which provisions and reversals: - Operating | | 16 784.00 | | |
UJ - Exceptional | | 427.00 | 319.00 | |
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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 | 433 231.00 | 433 231.00 | | 433 231.00 |
8C Staff and Related Accounts | 217 100.00 | 217 100.00 | | 217 100.00 |
8D Social Security and Other Social Organizations | 96 833.00 | 96 833.00 | | 96 833.00 |
8E Income Taxes | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 1 305 891.00 | 1 305 891.00 | | 1 305 891.00 |
VA Doubtful or disputed receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 1 611 170.00 | 1 611 170.00 | | 1 611 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 277.00 | 2 941 180.00 | 19 096.00 | 2 960 277.00 |
VW VAT | 54 834.00 | 54 834.00 | | 54 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 163.00 | 846 163.00 | | 846 163.00 |
