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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
AH Goodwill | 37 378.00 | | 37 378.00 | 37 378.00 |
AR Technical installations, industrial equipment and tools | 25 160.00 | 19 497.00 | 5 663.00 | 25 160.00 |
AT Other tangible assets | 80 902.00 | 56 391.00 | 24 511.00 | 80 902.00 |
AV Fixed assets in progress | 19 996.00 | | 19 996.00 | 19 996.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 104.00 | | 11 104.00 | 11 104.00 |
BF Loans | 315 877.00 | | 315 877.00 | 315 877.00 |
BH Other financial assets | 275 081.00 | | 275 081.00 | 275 081.00 |
BJ TOTAL (I) | 1 428 648.00 | 662 437.00 | 766 211.00 | 1 428 648.00 |
BT Goods | 157 911.00 | | 157 911.00 | 157 911.00 |
BX Customers and related accounts | 350 735.00 | | 350 735.00 | 350 735.00 |
BZ Other receivables | 142 284.00 | 5 460.00 | 136 823.00 | 142 284.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 254 695.00 | | 254 695.00 | 254 695.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 1 057 880.00 | 5 460.00 | 1 052 419.00 | 1 057 880.00 |
CO Grand total (0 to V) | 2 486 528.00 | 667 897.00 | 1 818 631.00 | 2 486 528.00 |
CS Evaluated investments - equity method | 657 196.00 | 580 596.00 | 76 600.00 | 657 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 437 575.00 | 434 236.00 | | 437 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | 3 339.00 | | 1 386.00 |
DL TOTAL (I) | 988 961.00 | 987 575.00 | | 988 961.00 |
DP Provisions for Risks | 35 998.00 | 180 998.00 | | 35 998.00 |
DR TOTAL (IV) | 35 998.00 | 180 998.00 | | 35 998.00 |
DU Loans and Debts from Credit Institutions (3) | 253 971.00 | 282 511.00 | | 253 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 770.00 | 258 497.00 | | 217 770.00 |
DX Trade payables and related accounts | 235 338.00 | 116 678.00 | | 235 338.00 |
DY Tax and social security liabilities | 56 162.00 | 48 506.00 | | 56 162.00 |
EA Other liabilities | 10 563.00 | 41 628.00 | | 10 563.00 |
EB Prepaid income (2) | 19 864.00 | 25 739.00 | | 19 864.00 |
EC TOTAL (IV) | 793 671.00 | 773 561.00 | | 793 671.00 |
EE Grand total (I to V) | 1 818 631.00 | 1 942 134.00 | | 1 818 631.00 |
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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 | 1 447 610.00 | | 33 074.00 | 1 447 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 995.00 | 1 259 259.00 | |
I4 DECREASES Grand Total | | 52 035.00 | 1 428 649.00 | |
IO DECREASES Total including other intangible assets | | | 43 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 126 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 330.00 | | | 43 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 028.00 | | 22 072.00 | 106 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 252.00 | | 11 002.00 | 1 298 252.00 |
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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 | 70 430.00 | 13 450.00 | 2 040.00 | 70 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 562.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 041.00 | 12 888.00 | 2 040.00 | 65 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 580 596.00 | | | 580 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 998.00 | | 145 000.00 | 180 998.00 |
6T Receivables | 4 961.00 | 500.00 | | 4 961.00 |
7B Total provisions for depreciation | 585 557.00 | 500.00 | | 585 557.00 |
7C Grand total | 766 555.00 | 500.00 | 145 000.00 | 766 555.00 |
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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 | 253 971.00 | 59 740.00 | 194 231.00 | 253 971.00 |
8B Suppliers and Related Accounts | 235 339.00 | 235 339.00 | | 235 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 497.00 | 284 497.00 | | 284 497.00 |
8L Deferred income | 19 865.00 | 19 865.00 | | 19 865.00 |
UT Other financial assets | 590 959.00 | 154 286.00 | 436 672.00 | 590 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 020.00 | 493 020.00 | | 493 020.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 006.00 | 649 334.00 | 436 672.00 | 1 086 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 672.00 | 599 441.00 | 194 231.00 | 793 672.00 |
