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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 | 652 359.00 | 183 611.00 | 468 748.00 | 652 359.00 |
AR Technical installations, industrial equipment and tools | 332 020.00 | 254 386.00 | 77 634.00 | 332 020.00 |
AT Other tangible assets | 578 244.00 | 343 140.00 | 235 104.00 | 578 244.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 762 969.00 | | 762 969.00 | 762 969.00 |
BH Other financial assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BJ TOTAL (I) | 2 800 127.00 | 785 361.00 | 2 014 765.00 | 2 800 127.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BT Goods | 271 365.00 | | 271 365.00 | 271 365.00 |
BX Customers and related accounts | 27 639.00 | | 27 639.00 | 27 639.00 |
BZ Other receivables | 278 392.00 | | 278 392.00 | 278 392.00 |
CF Cash and cash equivalents | 27 809.00 | | 27 809.00 | 27 809.00 |
CH Prepaid expenses | 48 495.00 | | 48 495.00 | 48 495.00 |
CJ TOTAL (II) | 656 032.00 | | 656 032.00 | 656 032.00 |
CO Grand total (0 to V) | 3 456 159.00 | 785 361.00 | 2 670 798.00 | 3 456 159.00 |
CP Shares due in less than one year | 778 364.00 | | | 778 364.00 |
CU Other investments | 146 593.00 | | 146 593.00 | 146 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 275 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 615 869.00 | 1 627 902.00 | | 615 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 288.00 | 197 967.00 | | 96 288.00 |
DL TOTAL (I) | 1 157 158.00 | 2 350 869.00 | | 1 157 158.00 |
DQ Provisions for Expenses | | 5 757.00 | | |
DR TOTAL (IV) | | 5 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469 164.00 | 496 708.00 | | 469 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 482.00 | 22 675.00 | | 262 482.00 |
DX Trade payables and related accounts | 454 242.00 | 505 421.00 | | 454 242.00 |
DY Tax and social security liabilities | 316 111.00 | 177 925.00 | | 316 111.00 |
EA Other liabilities | 11 641.00 | 34 497.00 | | 11 641.00 |
EB Prepaid income (2) | | 4 080.00 | | |
EC TOTAL (IV) | 1 513 640.00 | 1 241 305.00 | | 1 513 640.00 |
EE Grand total (I to V) | 2 670 798.00 | 3 597 932.00 | | 2 670 798.00 |
EG Accrued income and payables due within one year | 892 308.00 | 862 694.00 | | 892 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 880.00 | 17 302.00 | | 18 880.00 |
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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 | 2 592 765.00 | | 291 646.00 | 2 592 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 284.00 | 924 958.00 | |
I4 DECREASES Grand Total | | 84 284.00 | 2 800 127.00 | |
IO DECREASES Total including other intangible assets | | | 312 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 546.00 | | | 312 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 492.00 | | 287 130.00 | 1 275 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 726.00 | | 4 516.00 | 1 004 726.00 |
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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 | 666 800.00 | 118 561.00 | | 666 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 576.00 | 118 561.00 | | 662 576.00 |
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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 | 8 777.00 |
5Z Total provisions for risks and expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
7B Total provisions for depreciation | 8 777.00 | | 8 777.00 | 8 777.00 |
7C Grand total | 14 534.00 | | 14 534.00 | 14 534.00 |
UE of which provisions and reversals: - Operating | | | 14 534.00 | |
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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 | 262 482.00 | 41 520.00 | 217 202.00 | 262 482.00 |
8B Suppliers and Related Accounts | 454 242.00 | 454 242.00 | | 454 242.00 |
8C Staff and Related Accounts | 87 756.00 | 87 756.00 | | 87 756.00 |
8D Social Security and Other Social Organizations | 66 879.00 | 66 879.00 | | 66 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
UL Receivables related to investments | 762 969.00 | 762 969.00 | | 762 969.00 |
UT Other financial assets | 15 395.00 | 15 395.00 | | 15 395.00 |
UX Other trade receivables | 27 511.00 | 27 511.00 | | 27 511.00 |
UY Staff and related accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
VC Group and associates | 162 454.00 | 162 454.00 | | 162 454.00 |
VG Loans with a maturity of up to one year at origin | 18 880.00 | 18 880.00 | | 18 880.00 |
VH Loans with a maturity of more than one year at origin | 450 284.00 | 49 914.00 | 161 512.00 | 450 284.00 |
VI Group and Associates | 148 200.00 | 148 200.00 | | 148 200.00 |
VJ Loans taken out during the year | 373 674.00 | | | 373 674.00 |
VK Loans repaid during the year | 140 315.00 | | | 140 315.00 |
VM Income taxes | 39 563.00 | 39 563.00 | | 39 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 321.00 | 50 321.00 | | 50 321.00 |
VS Prepaid expenses | 48 495.00 | 48 495.00 | | 48 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 890.00 | 1 132 890.00 | | 1 132 890.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 640.00 | 892 308.00 | 378 714.00 | 1 513 640.00 |
