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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 | 89 555.00 | 89 555.00 | | 89 555.00 |
AH Goodwill | 282 435.00 | 150 716.00 | 131 719.00 | 282 435.00 |
AR Technical installations, industrial equipment and tools | 153 429.00 | 124 918.00 | 28 511.00 | 153 429.00 |
AT Other tangible assets | 2 040 543.00 | 1 381 749.00 | 658 794.00 | 2 040 543.00 |
BH Other financial assets | 31 728.00 | | 31 728.00 | 31 728.00 |
BJ TOTAL (I) | 3 267 637.00 | 2 415 361.00 | 852 277.00 | 3 267 637.00 |
BT Goods | 1 700 811.00 | 104 057.00 | 1 596 754.00 | 1 700 811.00 |
BX Customers and related accounts | 3 402 541.00 | 62 271.00 | 3 340 270.00 | 3 402 541.00 |
BZ Other receivables | 863 239.00 | 395 000.00 | 468 239.00 | 863 239.00 |
CF Cash and cash equivalents | 3 272 639.00 | | 3 272 639.00 | 3 272 639.00 |
CH Prepaid expenses | 90 485.00 | | 90 485.00 | 90 485.00 |
CJ TOTAL (II) | 9 329 715.00 | 561 328.00 | 8 768 386.00 | 9 329 715.00 |
CO Grand total (0 to V) | 12 597 352.00 | 2 976 689.00 | 9 620 663.00 | 12 597 352.00 |
CR Shares due in more than one year | 469 309.00 | | | 469 309.00 |
CU Other investments | 669 948.00 | 668 423.00 | 1 525.00 | 669 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 49 075.00 | 49 075.00 | | 49 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 4 272 789.00 | 3 443 736.00 | | 4 272 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 528.00 | 1 329 053.00 | | 1 697 528.00 |
DL TOTAL (I) | 6 061 110.00 | 4 863 582.00 | | 6 061 110.00 |
DP Provisions for Risks | 50 873.00 | 55 963.00 | | 50 873.00 |
DR TOTAL (IV) | 50 873.00 | 55 963.00 | | 50 873.00 |
DU Loans and Debts from Credit Institutions (3) | 368 668.00 | 635 859.00 | | 368 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 378.00 | 18.00 | | 33 378.00 |
DW Advances and down payments received on current orders | 59 398.00 | 61 074.00 | | 59 398.00 |
DX Trade payables and related accounts | 1 488 105.00 | 1 263 916.00 | | 1 488 105.00 |
DY Tax and social security liabilities | 1 425 453.00 | 756 217.00 | | 1 425 453.00 |
EA Other liabilities | 62 677.00 | 46 160.00 | | 62 677.00 |
EB Prepaid income (2) | 71 000.00 | 7 525.00 | | 71 000.00 |
EC TOTAL (IV) | 3 508 680.00 | 2 770 769.00 | | 3 508 680.00 |
EE Grand total (I to V) | 9 620 663.00 | 7 690 314.00 | | 9 620 663.00 |
EG Accrued income and payables due within one year | 3 395 330.00 | 2 551 293.00 | | 3 395 330.00 |
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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 | 3 104 234.00 | | 271 200.00 | 3 104 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 982.00 | 701 676.00 | |
I4 DECREASES Grand Total | | 107 796.00 | 3 267 637.00 | |
IO DECREASES Total including other intangible assets | | | 371 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 815.00 | 2 193 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 990.00 | | | 371 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 586.00 | | 270 200.00 | 2 028 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 658.00 | | 1 000.00 | 703 658.00 |
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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 | 1 353 770.00 | 347 267.00 | 104 815.00 | 1 353 770.00 |
PE DEPRECIATION Total including other intangible assets | 85 187.00 | 4 368.00 | | 85 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 583.00 | 342 899.00 | 104 815.00 | 1 268 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 668 423.00 | | | 668 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 963.00 | 38 093.00 | 43 183.00 | 55 963.00 |
6A on fixed assets – intangible | 150 716.00 | | | 150 716.00 |
6N Inventories and work in progress | 224 942.00 | 1 156.00 | 122 041.00 | 224 942.00 |
6T Receivables | 57 614.00 | 21 353.00 | 16 695.00 | 57 614.00 |
6X Other provisions for depreciation | 395 000.00 | | | 395 000.00 |
7B Total provisions for depreciation | 1 496 695.00 | 22 509.00 | 138 737.00 | 1 496 695.00 |
7C Grand total | 1 552 658.00 | 60 602.00 | 181 919.00 | 1 552 658.00 |
UE of which provisions and reversals: - Operating | | 22 509.00 | 138 736.00 | |
UJ - Exceptional | | 38 093.00 | 43 183.00 | |
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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 | 1 488 105.00 | 1 488 105.00 | | 1 488 105.00 |
8C Staff and Related Accounts | 355 256.00 | 355 256.00 | | 355 256.00 |
8D Social Security and Other Social Organizations | 283 955.00 | 283 955.00 | | 283 955.00 |
8E Income Taxes | 516 165.00 | 516 165.00 | | 516 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 677.00 | 62 677.00 | | 62 677.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 31 728.00 | | 31 728.00 | 31 728.00 |
UX Other trade receivables | 3 328 232.00 | 3 328 232.00 | | 3 328 232.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 74 309.00 | | 74 309.00 | 74 309.00 |
VB VAT | 38 809.00 | 38 809.00 | | 38 809.00 |
VH Loans with a maturity of more than one year at origin | 368 668.00 | 255 318.00 | 113 350.00 | 368 668.00 |
VI Group and Associates | 33 378.00 | 33 378.00 | | 33 378.00 |
VJ Loans taken out during the year | 130 161.00 | | | 130 161.00 |
VK Loans repaid during the year | 423 684.00 | | | 423 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 087.00 | 68 087.00 | | 68 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 013.00 | 428 013.00 | 395 000.00 | 823 013.00 |
VS Prepaid expenses | 90 485.00 | 90 485.00 | | 90 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 993.00 | 3 886 956.00 | 501 037.00 | 4 387 993.00 |
VW VAT | 201 990.00 | 201 990.00 | | 201 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 281.00 | 3 335 931.00 | 113 350.00 | 3 449 281.00 |
