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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
AH Goodwill | 50 074.00 | 50 074.00 | | 50 074.00 |
AJ Other Intangible Assets | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 24 861.00 | 24 861.00 | | 24 861.00 |
AT Other tangible assets | 203 851.00 | 201 030.00 | 2 821.00 | 203 851.00 |
BH Other financial assets | 94 635.00 | | 94 635.00 | 94 635.00 |
BJ TOTAL (I) | 649 477.00 | 344 996.00 | 304 482.00 | 649 477.00 |
BV Advances and down payments on orders | 49 078.00 | | 49 078.00 | 49 078.00 |
BX Customers and related accounts | 2 904 789.00 | 522 708.00 | 2 382 082.00 | 2 904 789.00 |
BZ Other receivables | 232 895.00 | | 232 895.00 | 232 895.00 |
CD Marketable securities | 538 087.00 | | 538 087.00 | 538 087.00 |
CF Cash and cash equivalents | 1 589 270.00 | | 1 589 270.00 | 1 589 270.00 |
CH Prepaid expenses | 193 844.00 | | 193 844.00 | 193 844.00 |
CJ TOTAL (II) | 5 507 963.00 | 522 708.00 | 4 985 255.00 | 5 507 963.00 |
CO Grand total (0 to V) | 6 157 440.00 | 867 704.00 | 5 289 737.00 | 6 157 440.00 |
CU Other investments | 222 890.00 | 15 864.00 | 207 026.00 | 222 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DF Regulated reserves (1) | 11 725.00 | 11 725.00 | | 11 725.00 |
DH Retained earnings | 3 726.00 | 61 244.00 | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 372.00 | 52 482.00 | | 813 372.00 |
DL TOTAL (I) | 1 733 023.00 | 1 029 651.00 | | 1 733 023.00 |
DP Provisions for Risks | 608 706.00 | 726 506.00 | | 608 706.00 |
DQ Provisions for Expenses | 2 534.00 | 1 874.00 | | 2 534.00 |
DR TOTAL (IV) | 611 240.00 | 728 380.00 | | 611 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 19 029.00 | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 950.00 | 5 016 391.00 | | 127 950.00 |
DX Trade payables and related accounts | 1 468 506.00 | 1 737 706.00 | | 1 468 506.00 |
DY Tax and social security liabilities | 443 962.00 | 398 629.00 | | 443 962.00 |
EA Other liabilities | 647 339.00 | 653 738.00 | | 647 339.00 |
EB Prepaid income (2) | 255 109.00 | 642 753.00 | | 255 109.00 |
EC TOTAL (IV) | 2 945 474.00 | 8 468 247.00 | | 2 945 474.00 |
EE Grand total (I to V) | 5 289 737.00 | 10 226 277.00 | | 5 289 737.00 |
EG Accrued income and payables due within one year | 2 945 474.00 | 8 468 247.00 | | 2 945 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | 19 029.00 | | 2 608.00 |
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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 | 645 539.00 | | 3 939.00 | 645 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 525.00 | |
I4 DECREASES Grand Total | | | 649 477.00 | |
IO DECREASES Total including other intangible assets | | | 103 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 242.00 | | | 103 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 773.00 | | 3 939.00 | 224 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 525.00 | | | 317 525.00 |
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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 | 264 848.00 | 2 776.00 | | 264 848.00 |
PE DEPRECIATION Total including other intangible assets | 41 734.00 | | | 41 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 115.00 | 2 776.00 | | 223 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 372.00 | | | 77 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 380.00 | 374 716.00 | 491 856.00 | 728 380.00 |
6T Receivables | 768 180.00 | 177 817.00 | 448 228.00 | 768 180.00 |
6X Other provisions for depreciation | 24 938.00 | | | 24 938.00 |
7B Total provisions for depreciation | 870 490.00 | 177 817.00 | 448 228.00 | 870 490.00 |
7C Grand total | 1 598 870.00 | 552 533.00 | 940 084.00 | 1 598 870.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8B Suppliers and Related Accounts | 1 468 506.00 | 1 468 506.00 | | 1 468 506.00 |
8C Staff and Related Accounts | 238 801.00 | 238 801.00 | | 238 801.00 |
8D Social Security and Other Social Organizations | 205 160.00 | 205 160.00 | | 205 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 339.00 | 647 339.00 | | 647 339.00 |
UT Other financial assets | 94 635.00 | 94 635.00 | | 94 635.00 |
UX Other trade receivables | 2 740 736.00 | 2 740 736.00 | | 2 740 736.00 |
UZ Social Security, other social security organizations | 153 886.00 | 153 886.00 | | 153 886.00 |
VA Doubtful or disputed receivables | 164 053.00 | 164 053.00 | | 164 053.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 126 076.00 | 126 076.00 | | 126 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 009.00 | 79 009.00 | | 79 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 319.00 | 3 232 319.00 | | 3 232 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 364.00 | 2 690 364.00 | | 2 690 364.00 |
