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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 | 14 806.00 | 5 203.00 | 9 603.00 | 14 806.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 218 673.00 | 154 572.00 | 64 102.00 | 218 673.00 |
AR Technical installations, industrial equipment and tools | 536 315.00 | 438 944.00 | 97 371.00 | 536 315.00 |
AT Other tangible assets | 162 118.00 | 125 840.00 | 36 279.00 | 162 118.00 |
BB Receivables related to investments | 194 670.00 | | 194 670.00 | 194 670.00 |
BH Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
BJ TOTAL (I) | 1 364 862.00 | 880 243.00 | 484 618.00 | 1 364 862.00 |
BL Raw materials, supplies | 270 607.00 | | 270 607.00 | 270 607.00 |
BN Goods in progress | 198 564.00 | | 198 564.00 | 198 564.00 |
BR Intermediate and finished products | 16 000.00 | 11 200.00 | 4 800.00 | 16 000.00 |
BT Goods | 53 243.00 | | 53 243.00 | 53 243.00 |
BV Advances and down payments on orders | 39 060.00 | | 39 060.00 | 39 060.00 |
BX Customers and related accounts | 1 104 759.00 | 18 151.00 | 1 086 608.00 | 1 104 759.00 |
BZ Other receivables | 95 611.00 | | 95 611.00 | 95 611.00 |
CF Cash and cash equivalents | 186 607.00 | | 186 607.00 | 186 607.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 1 978 432.00 | 29 351.00 | 1 949 081.00 | 1 978 432.00 |
CO Grand total (0 to V) | 3 343 294.00 | 909 594.00 | 2 433 699.00 | 3 343 294.00 |
CU Other investments | 155 894.00 | 155 684.00 | 210.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 104 076.00 | | | 104 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 046.00 | | | 25 046.00 |
DL TOTAL (I) | 569 122.00 | | | 569 122.00 |
DU Loans and Debts from Credit Institutions (3) | 495 217.00 | | | 495 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 377 496.00 | | | 377 496.00 |
DY Tax and social security liabilities | 220 990.00 | | | 220 990.00 |
EA Other liabilities | 502 959.00 | | | 502 959.00 |
EB Prepaid income (2) | 267 809.00 | | | 267 809.00 |
EC TOTAL (IV) | 1 864 577.00 | | | 1 864 577.00 |
EE Grand total (I to V) | 2 433 699.00 | | | 2 433 699.00 |
EG Accrued income and payables due within one year | 1 480 029.00 | | | 1 480 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 1 338 586.00 | | 74 779.00 | 1 338 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 214.00 | |
I4 DECREASES Grand Total | 11 198.00 | 37 306.00 | 1 364 862.00 | 11 198.00 |
IO DECREASES Total including other intangible assets | | 6 382.00 | 60 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 198.00 | 30 924.00 | 917 107.00 | 11 198.00 |
KD ACQUISITIONS Total including other intangible assets | 59 786.00 | | 7 136.00 | 59 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 420.00 | | 64 808.00 | 894 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 379.00 | | 2 835.00 | 384 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 198.00 | | | 11 198.00 |
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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 | 695 691.00 | 66 173.00 | 37 306.00 | 695 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 2 045.00 | 6 382.00 | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 151.00 | 64 129.00 | 30 924.00 | 686 151.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 684.00 | | | 155 684.00 |
6N Inventories and work in progress | 11 200.00 | | | 11 200.00 |
6T Receivables | 16 406.00 | 1 745.00 | | 16 406.00 |
7B Total provisions for depreciation | 183 290.00 | 1 745.00 | | 183 290.00 |
7C Grand total | 183 290.00 | 1 745.00 | | 183 290.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | | |
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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 | 377 496.00 | 377 496.00 | | 377 496.00 |
8C Staff and Related Accounts | 41 334.00 | 41 334.00 | | 41 334.00 |
8D Social Security and Other Social Organizations | 41 472.00 | 41 472.00 | | 41 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 959.00 | 502 959.00 | | 502 959.00 |
8L Deferred income | 267 809.00 | 267 809.00 | | 267 809.00 |
UL Receivables related to investments | 194 670.00 | | 194 670.00 | 194 670.00 |
UT Other financial assets | 36 650.00 | | 36 650.00 | 36 650.00 |
UX Other trade receivables | 1 082 998.00 | 1 082 998.00 | | 1 082 998.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 21 761.00 | 21 761.00 | | 21 761.00 |
VB VAT | 22 478.00 | 22 478.00 | | 22 478.00 |
VC Group and associates | 69 235.00 | 69 235.00 | | 69 235.00 |
VH Loans with a maturity of more than one year at origin | 495 217.00 | 110 669.00 | 370 613.00 | 495 217.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 120 338.00 | | | 120 338.00 |
VK Loans repaid during the year | 98 945.00 | | | 98 945.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 095.00 | 41 095.00 | | 41 095.00 |
VS Prepaid expenses | 13 981.00 | 13 981.00 | | 13 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 731.00 | 1 253 411.00 | 231 320.00 | 1 484 731.00 |
VW VAT | 132 369.00 | 132 369.00 | | 132 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 577.00 | 1 480 029.00 | 370 613.00 | 1 864 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 786.00 | | | 27 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 723.00 | | | 143 723.00 |
ST Other accounts | 408 353.00 | | | 408 353.00 |
XQ Rental, rental and co-ownership charges | 129 121.00 | | | 129 121.00 |
YQ Equipment leasing commitment | 72 569.00 | | | 72 569.00 |
YT Subcontracting | 95 729.00 | | | 95 729.00 |
YU External personnel | 89 076.00 | | | 89 076.00 |
YW Business tax | 9 521.00 | | | 9 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 307.00 | | | 37 307.00 |
YY Amount of VAT collected | 354 661.00 | | | 354 661.00 |
YZ Total deductible VAT on goods and services | 378 400.00 | | | 378 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 002.00 | | | 866 002.00 |
