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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 | 9 131.00 | 2 222.00 | 6 909.00 | 9 131.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 231 425.00 | 124 212.00 | 107 212.00 | 231 425.00 |
BB Receivables related to investments | 641 547.00 | 2 100.00 | 639 447.00 | 641 547.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 966 122.00 | 132 534.00 | 833 587.00 | 966 122.00 |
BT Goods | 2 903 291.00 | 205 612.00 | 2 697 679.00 | 2 903 291.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 116 549.00 | | 116 549.00 | 116 549.00 |
CF Cash and cash equivalents | 927 449.00 | | 927 449.00 | 927 449.00 |
CH Prepaid expenses | 49 572.00 | | 49 572.00 | 49 572.00 |
CJ TOTAL (II) | 4 024 561.00 | 205 612.00 | 3 818 949.00 | 4 024 561.00 |
CO Grand total (0 to V) | 4 990 683.00 | 338 146.00 | 4 652 537.00 | 4 990 683.00 |
CP Shares due in less than one year | 568 175.00 | | | 568 175.00 |
CU Other investments | 19 302.00 | 4 000.00 | 15 302.00 | 19 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 209 113.00 | 209 113.00 | | 209 113.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 2 727 520.00 | 2 545 580.00 | | 2 727 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 181 941.00 | | 12 644.00 |
DL TOTAL (I) | 3 208 877.00 | 3 196 233.00 | | 3 208 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 783.00 | 1 371 594.00 | | 1 338 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 8 822.00 | | 8 421.00 |
DX Trade payables and related accounts | 31 442.00 | 47 878.00 | | 31 442.00 |
DY Tax and social security liabilities | 59 615.00 | 38 790.00 | | 59 615.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 4 898.00 | 544.00 | | 4 898.00 |
EC TOTAL (IV) | 1 443 659.00 | 1 468 128.00 | | 1 443 659.00 |
EE Grand total (I to V) | 4 652 537.00 | 4 664 361.00 | | 4 652 537.00 |
EG Accrued income and payables due within one year | 1 443 659.00 | 1 468 128.00 | | 1 443 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338 783.00 | 1 371 594.00 | | 1 338 783.00 |
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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 | 867 259.00 | | 107 353.00 | 867 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 586.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 966 122.00 | |
IO DECREASES Total including other intangible assets | | | 70 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 231 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 480.00 | | 8 631.00 | 61 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 211.00 | | 13 704.00 | 226 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 569.00 | | 85 018.00 | 579 569.00 |
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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 | 110 648.00 | 24 277.00 | 8 490.00 | 110 648.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 722.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 148.00 | 22 555.00 | 8 490.00 | 110 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 064.00 | | 126 964.00 | 129 064.00 |
6N Inventories and work in progress | 205 612.00 | | | 205 612.00 |
7B Total provisions for depreciation | 338 676.00 | | 126 964.00 | 338 676.00 |
7C Grand total | 338 676.00 | | 126 964.00 | 338 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 126 964.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 31 442.00 | 31 442.00 | | 31 442.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UL Receivables related to investments | 641 547.00 | 564 437.00 | 77 110.00 | 641 547.00 |
UT Other financial assets | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VC Group and associates | 78 823.00 | 78 823.00 | | 78 823.00 |
VG Loans with a maturity of up to one year at origin | 1 338 783.00 | 1 338 783.00 | | 1 338 783.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 49 572.00 | 49 572.00 | | 49 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 905.00 | 760 795.00 | 77 110.00 | 837 905.00 |
VW VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 659.00 | 1 443 659.00 | | 1 443 659.00 |
