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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 | 26 468.00 | 22 774.00 | 3 694.00 | 26 468.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 69 655.00 | 56 506.00 | 13 149.00 | 69 655.00 |
AT Other tangible assets | 597 298.00 | 509 261.00 | 88 037.00 | 597 298.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 738 460.00 | 588 540.00 | 149 920.00 | 738 460.00 |
BT Goods | 577 120.00 | | 577 120.00 | 577 120.00 |
BX Customers and related accounts | 222 521.00 | 25 730.00 | 196 792.00 | 222 521.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 1 066 099.00 | | 1 066 099.00 | 1 066 099.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 885 028.00 | 25 730.00 | 1 859 299.00 | 1 885 028.00 |
CO Grand total (0 to V) | 2 623 489.00 | 614 270.00 | 2 009 219.00 | 2 623 489.00 |
CU Other investments | 11 751.00 | | 11 751.00 | 11 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 276 009.00 | | | 276 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 708.00 | | | 428 708.00 |
DL TOTAL (I) | 840 237.00 | | | 840 237.00 |
DP Provisions for Risks | 10 692.00 | | | 10 692.00 |
DQ Provisions for Expenses | 15 799.00 | | | 15 799.00 |
DR TOTAL (IV) | 26 491.00 | | | 26 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 549.00 | | | 499 549.00 |
DX Trade payables and related accounts | 210 122.00 | | | 210 122.00 |
DY Tax and social security liabilities | 431 393.00 | | | 431 393.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 1 142 490.00 | | | 1 142 490.00 |
EE Grand total (I to V) | 2 009 219.00 | | | 2 009 219.00 |
EG Accrued income and payables due within one year | 1 142 490.00 | | | 1 142 490.00 |
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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 | 688 326.00 | | 50 134.00 | 688 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | | 738 460.00 | |
IO DECREASES Total including other intangible assets | | | 47 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 145.00 | | 666.00 | 47 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 484.00 | | 49 469.00 | 617 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 562 376.00 | 26 164.00 | | 562 376.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | 1 427.00 | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 029.00 | 24 737.00 | | 541 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 824.00 | 10 692.00 | 3 025.00 | 18 824.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 24 510.00 | 1 473.00 | 253.00 | 24 510.00 |
7B Total provisions for depreciation | 24 510.00 | 1 473.00 | 253.00 | 24 510.00 |
7C Grand total | 43 334.00 | 12 165.00 | 3 278.00 | 43 334.00 |
UE of which provisions and reversals: - Operating | | 1 473.00 | 253.00 | |
UJ - Exceptional | | 18.00 | 1.00 | |
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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 | 210 122.00 | 210 122.00 | | 210 122.00 |
8C Staff and Related Accounts | 183 477.00 | 183 477.00 | | 183 477.00 |
8D Social Security and Other Social Organizations | 97 679.00 | 97 679.00 | | 97 679.00 |
8E Income Taxes | 116 118.00 | 116 118.00 | | 116 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 181 839.00 | 181 839.00 | | 181 839.00 |
VA Doubtful or disputed receivables | 40 683.00 | 40 683.00 | | 40 683.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VC Group and associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VI Group and Associates | 499 549.00 | 499 549.00 | | 499 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 756.00 | 241 810.00 | 11 946.00 | 253 756.00 |
VW VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 490.00 | 1 142 490.00 | | 1 142 490.00 |
