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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 308 322.00 | | 308 322.00 | 308 322.00 |
AP Buildings | 584 866.00 | 123 859.00 | 461 008.00 | 584 866.00 |
AR Technical installations, industrial equipment and tools | 288 773.00 | 237 409.00 | 51 364.00 | 288 773.00 |
AT Other tangible assets | 401 853.00 | 301 308.00 | 100 545.00 | 401 853.00 |
AX Advances and down payments | 123 463.00 | | 123 463.00 | 123 463.00 |
BB Receivables related to investments | 744 543.00 | | 744 543.00 | 744 543.00 |
BF Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
BH Other financial assets | 40 919.00 | | 40 919.00 | 40 919.00 |
BJ TOTAL (I) | 2 708 384.00 | 675 577.00 | 2 032 807.00 | 2 708 384.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BT Goods | 248 264.00 | | 248 264.00 | 248 264.00 |
BX Customers and related accounts | 53 859.00 | | 53 859.00 | 53 859.00 |
BZ Other receivables | 212 493.00 | | 212 493.00 | 212 493.00 |
CF Cash and cash equivalents | 999 199.00 | | 999 199.00 | 999 199.00 |
CH Prepaid expenses | 47 958.00 | | 47 958.00 | 47 958.00 |
CJ TOTAL (II) | 1 565 125.00 | | 1 565 125.00 | 1 565 125.00 |
CO Grand total (0 to V) | 4 273 509.00 | 675 577.00 | 3 597 932.00 | 4 273 509.00 |
CP Shares due in less than one year | 794 239.00 | | | 794 239.00 |
CU Other investments | 202 644.00 | | 202 644.00 | 202 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 250 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 627 902.00 | 1 250 933.00 | | 1 627 902.00 |
DH Retained earnings | | 325 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 967.00 | 241 298.00 | | 197 967.00 |
DL TOTAL (I) | 2 350 869.00 | 2 092 902.00 | | 2 350 869.00 |
DP Provisions for Risks | | 92 000.00 | | |
DQ Provisions for Expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
DR TOTAL (IV) | 5 757.00 | 97 757.00 | | 5 757.00 |
DU Loans and Debts from Credit Institutions (3) | 496 709.00 | 191 004.00 | | 496 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | | | 22 675.00 |
DX Trade payables and related accounts | 505 421.00 | 437 316.00 | | 505 421.00 |
DY Tax and social security liabilities | 177 925.00 | 178 616.00 | | 177 925.00 |
EA Other liabilities | 34 497.00 | 6 808.00 | | 34 497.00 |
EB Prepaid income (2) | 4 080.00 | 12 739.00 | | 4 080.00 |
EC TOTAL (IV) | 1 241 305.00 | 826 483.00 | | 1 241 305.00 |
EE Grand total (I to V) | 3 597 932.00 | 3 017 142.00 | | 3 597 932.00 |
EG Accrued income and payables due within one year | 862 694.00 | 826 483.00 | | 862 694.00 |
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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 | 2 207 518.00 | | 617 787.00 | 2 207 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 883.00 | |
I4 DECREASES Grand Total | | 116 921.00 | 2 708 384.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 312 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 391.00 | 1 398 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 076.00 | | | 313 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 096.00 | | 502 250.00 | 1 013 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 346.00 | | 115 537.00 | 881 346.00 |
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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 | 710 120.00 | 73 601.00 | 116 921.00 | 710 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | | 530.00 | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 366.00 | 73 601.00 | 116 391.00 | 705 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 777.00 | | | 8 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 757.00 | | 92 000.00 | 97 757.00 |
7B Total provisions for depreciation | 8 777.00 | | | 8 777.00 |
7C Grand total | 106 534.00 | | 92 000.00 | 106 534.00 |
UE of which provisions and reversals: - Operating | | | 92 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 675.00 | 22 675.00 | | 22 675.00 |
8B Suppliers and Related Accounts | 505 421.00 | 505 421.00 | | 505 421.00 |
8C Staff and Related Accounts | 117 131.00 | 117 131.00 | | 117 131.00 |
8D Social Security and Other Social Organizations | 55 606.00 | 55 606.00 | | 55 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 497.00 | 34 497.00 | | 34 497.00 |
8L Deferred income | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 744 543.00 | 744 543.00 | | 744 543.00 |
UP Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 40 919.00 | 40 919.00 | | 40 919.00 |
UX Other trade receivables | 53 800.00 | 53 800.00 | | 53 800.00 |
UY Staff and related accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 82 650.00 | 82 650.00 | | 82 650.00 |
VC Group and associates | 33 505.00 | 33 505.00 | | 33 505.00 |
VG Loans with a maturity of up to one year at origin | 17 302.00 | 17 302.00 | | 17 302.00 |
VH Loans with a maturity of more than one year at origin | 479 407.00 | 100 795.00 | 153 479.00 | 479 407.00 |
VJ Loans taken out during the year | 397 216.00 | | | 397 216.00 |
VK Loans repaid during the year | 108 814.00 | | | 108 814.00 |
VM Income taxes | 22 622.00 | 22 622.00 | | 22 622.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 939.00 | 65 939.00 | | 65 939.00 |
VS Prepaid expenses | 47 958.00 | 47 958.00 | | 47 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 549.00 | 1 108 549.00 | | 1 108 549.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 305.00 | 862 694.00 | 153 479.00 | 1 241 305.00 |
