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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 | 17 654.00 | 17 220.00 | 434.00 | 17 654.00 |
AH Goodwill | | | | |
AP Buildings | 971 390.00 | 532 178.00 | 439 212.00 | 971 390.00 |
AR Technical installations, industrial equipment and tools | 1 205 782.00 | 1 108 345.00 | 97 437.00 | 1 205 782.00 |
AT Other tangible assets | 331 225.00 | 150 467.00 | 180 757.00 | 331 225.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 222.00 | | 15 222.00 | 15 222.00 |
BH Other financial assets | 50 291.00 | | 50 291.00 | 50 291.00 |
BJ TOTAL (I) | 2 891 789.00 | 1 808 435.00 | 1 083 354.00 | 2 891 789.00 |
BL Raw materials, supplies | 405 468.00 | | 405 468.00 | 405 468.00 |
BT Goods | 765 249.00 | | 765 249.00 | 765 249.00 |
BX Customers and related accounts | 1 225 374.00 | 45 424.00 | 1 179 950.00 | 1 225 374.00 |
BZ Other receivables | 415 954.00 | | 415 954.00 | 415 954.00 |
CF Cash and cash equivalents | 898 154.00 | | 898 154.00 | 898 154.00 |
CH Prepaid expenses | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 3 744 438.00 | 45 424.00 | 3 699 014.00 | 3 744 438.00 |
CO Grand total (0 to V) | 6 636 228.00 | 1 853 860.00 | 4 782 368.00 | 6 636 228.00 |
CP Shares due in less than one year | 65 513.00 | | | 65 513.00 |
CU Other investments | 300 225.00 | 225.00 | 300 000.00 | 300 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 554.00 | 918 485.00 | | 933 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 357.00 | 15 070.00 | | 261 357.00 |
DL TOTAL (I) | 1 304 912.00 | 1 043 554.00 | | 1 304 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 176.00 | 2 058 676.00 | | 2 207 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 902.00 | 1 805.00 | | 21 902.00 |
DX Trade payables and related accounts | 568 095.00 | 505 441.00 | | 568 095.00 |
DY Tax and social security liabilities | 539 955.00 | 573 156.00 | | 539 955.00 |
EA Other liabilities | 15 541.00 | 15 893.00 | | 15 541.00 |
EB Prepaid income (2) | 124 787.00 | 108 175.00 | | 124 787.00 |
EC TOTAL (IV) | 3 477 456.00 | 3 263 146.00 | | 3 477 456.00 |
EE Grand total (I to V) | 4 782 368.00 | 4 306 700.00 | | 4 782 368.00 |
EG Accrued income and payables due within one year | 1 721 719.00 | 1 456 908.00 | | 1 721 719.00 |
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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 | 3 019 041.00 | 33 000.00 | 312 919.00 | 3 019 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 264.00 | 365 738.00 | |
I4 DECREASES Grand Total | | 473 170.00 | 2 891 789.00 | |
IO DECREASES Total including other intangible assets | | 290 000.00 | 17 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 906.00 | 2 508 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 654.00 | | | 307 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 384.00 | | 118 919.00 | 2 495 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 002.00 | 33 000.00 | 194 000.00 | 216 002.00 |
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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 | 1 794 089.00 | 119 553.00 | 105 431.00 | 1 794 089.00 |
PE DEPRECIATION Total including other intangible assets | 16 030.00 | 1 190.00 | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 058.00 | 118 363.00 | 105 431.00 | 1 778 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 889.00 | | 14 889.00 | 14 889.00 |
6T Receivables | 35 366.00 | 13 028.00 | 2 970.00 | 35 366.00 |
7B Total provisions for depreciation | 50 255.00 | 13 253.00 | 17 859.00 | 50 255.00 |
7C Grand total | 50 255.00 | 13 253.00 | 17 859.00 | 50 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 028.00 | 17 859.00 | |
UG - Financial | | 225.00 | | |
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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 | 568 095.00 | 568 095.00 | | 568 095.00 |
8C Staff and Related Accounts | 324 532.00 | 324 532.00 | | 324 532.00 |
8D Social Security and Other Social Organizations | 182 844.00 | 182 844.00 | | 182 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
8L Deferred income | 124 787.00 | 124 787.00 | | 124 787.00 |
UP Loans | 15 222.00 | 15 222.00 | | 15 222.00 |
UT Other financial assets | 50 291.00 | 50 291.00 | | 50 291.00 |
UX Other trade receivables | 1 176 141.00 | 1 176 141.00 | | 1 176 141.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 49 233.00 | 49 233.00 | | 49 233.00 |
VB VAT | 62 733.00 | 62 733.00 | | 62 733.00 |
VC Group and associates | 170 872.00 | 170 872.00 | | 170 872.00 |
VH Loans with a maturity of more than one year at origin | 2 207 176.00 | 451 438.00 | 1 422 870.00 | 2 207 176.00 |
VI Group and Associates | 21 902.00 | 21 902.00 | | 21 902.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 231.00 | 24 231.00 | | 24 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 741.00 | 179 741.00 | | 179 741.00 |
VS Prepaid expenses | 34 239.00 | 34 239.00 | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 080.00 | 1 741 080.00 | | 1 741 080.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 456.00 | 1 721 719.00 | 1 422 870.00 | 3 477 456.00 |
