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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 | 12 430.00 | 9 668.00 | 2 761.00 | 12 430.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 288 026.00 | 276 046.00 | 11 980.00 | 288 026.00 |
AT Other tangible assets | 426 126.00 | 384 032.00 | 42 094.00 | 426 126.00 |
BD Other fixed assets | 46 889.00 | | 46 889.00 | 46 889.00 |
BH Other financial assets | 34 740.00 | 8 129.00 | 26 611.00 | 34 740.00 |
BJ TOTAL (I) | 3 355 701.00 | 677 875.00 | 2 677 826.00 | 3 355 701.00 |
BT Goods | 299 060.00 | | 299 060.00 | 299 060.00 |
BX Customers and related accounts | 45 771.00 | | 45 771.00 | 45 771.00 |
BZ Other receivables | 12 125.00 | 1.00 | 12 125.00 | 12 125.00 |
CD Marketable securities | 160 836.00 | | 160 836.00 | 160 836.00 |
CF Cash and cash equivalents | 45 858.00 | | 45 858.00 | 45 858.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 571 959.00 | | 571 959.00 | 571 959.00 |
CO Grand total (0 to V) | 3 927 660.00 | 677 875.00 | 3 249 785.00 | 3 927 660.00 |
CP Shares due in less than one year | 26 611.00 | | | 26 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 1 537 894.00 | 1 327 378.00 | | 1 537 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 995.00 | 210 515.00 | | 263 995.00 |
DL TOTAL (I) | 2 087 998.00 | 1 824 004.00 | | 2 087 998.00 |
DU Loans and Debts from Credit Institutions (3) | 472 322.00 | 823 973.00 | | 472 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 053.00 | 320 238.00 | | 320 053.00 |
DX Trade payables and related accounts | 287 590.00 | 218 651.00 | | 287 590.00 |
DY Tax and social security liabilities | 81 662.00 | 76 520.00 | | 81 662.00 |
DZ Fixed asset liabilities and related accounts | | 11 632.00 | | |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 161 787.00 | 1 451 174.00 | | 1 161 787.00 |
EE Grand total (I to V) | 3 249 785.00 | 3 275 177.00 | | 3 249 785.00 |
EG Accrued income and payables due within one year | 1 043 347.00 | 978 900.00 | | 1 043 347.00 |
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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 | 3 385 508.00 | | 2 002.00 | 3 385 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 81 629.00 | |
I4 DECREASES Grand Total | | 31 809.00 | 3 355 701.00 | |
IO DECREASES Total including other intangible assets | | 11 777.00 | 2 559 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 872.00 | 714 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571 697.00 | | | 2 571 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 182.00 | | 1 842.00 | 732 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 629.00 | | 160.00 | 81 629.00 |
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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 | 668 338.00 | 33 057.00 | 31 649.00 | 668 338.00 |
PE DEPRECIATION Total including other intangible assets | 18 503.00 | 2 942.00 | 11 777.00 | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 835.00 | 30 115.00 | 19 872.00 | 649 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 083.00 | 46.00 | | 8 083.00 |
6X Other provisions for depreciation | 13 530.00 | | 13 530.00 | 13 530.00 |
7B Total provisions for depreciation | 21 613.00 | 46.00 | 13 530.00 | 21 613.00 |
7C Grand total | 21 613.00 | 46.00 | 13 530.00 | 21 613.00 |
UG - Financial | | 46.00 | 13 530.00 | |
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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 | 287 590.00 | 287 590.00 | | 287 590.00 |
8C Staff and Related Accounts | 29 497.00 | 29 497.00 | | 29 497.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
8E Income Taxes | 20 761.00 | 20 761.00 | | 20 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 740.00 | 34 740.00 | | 34 740.00 |
UX Other trade receivables | 45 771.00 | 45 771.00 | | 45 771.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 472 322.00 | 353 882.00 | 118 441.00 | 472 322.00 |
VI Group and Associates | 320 053.00 | 320 053.00 | | 320 053.00 |
VK Loans repaid during the year | 351 612.00 | | | 351 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 945.00 | 100 945.00 | | 100 945.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 787.00 | 1 043 347.00 | 118 441.00 | 1 161 787.00 |
