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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 881.00 | | 491 881.00 | 491 881.00 |
AJ Other Intangible Assets | 1 224 015.00 | | 1 224 015.00 | 1 224 015.00 |
AN Land | 9 972.00 | 4 560.00 | 5 412.00 | 9 972.00 |
AP Buildings | 1 620 408.00 | 984 399.00 | 636 009.00 | 1 620 408.00 |
AR Technical installations, industrial equipment and tools | 805 227.00 | 682 992.00 | 22 234.00 | 805 227.00 |
AT Other tangible assets | 357 168.00 | 399 167.00 | 58 001.00 | 357 168.00 |
AV Fixed assets in progress | 54 585.00 | | 54 585.00 | 54 585.00 |
BB Receivables related to investments | 22 067.00 | | 22 067.00 | 22 067.00 |
BF Loans | 232 847.00 | 6 909.00 | 225 938.00 | 232 847.00 |
BH Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
BJ TOTAL (I) | 5 025 279.00 | 2 078 027.00 | 2 947 251.00 | 5 025 279.00 |
BL Raw materials, supplies | 210 348.00 | | 210 348.00 | 210 348.00 |
BR Intermediate and finished products | 196 005.00 | | 196 005.00 | 196 005.00 |
BT Goods | 46 240.00 | | 46 240.00 | 46 240.00 |
BX Customers and related accounts | 471 126.00 | 92 457.00 | 378 669.00 | 471 126.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CF Cash and cash equivalents | 75 478.00 | | 75 478.00 | 75 478.00 |
CH Prepaid expenses | 27 160.00 | | 27 160.00 | 27 160.00 |
CJ TOTAL (II) | 1 062 956.00 | 92 457.00 | 970 499.00 | 1 062 956.00 |
CO Grand total (0 to V) | 6 088 235.00 | 2 170 484.00 | 3 917 751.00 | 6 088 235.00 |
CU Other investments | 193 918.00 | | 193 918.00 | 193 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 974.00 | | | 500 974.00 |
DB Share, merger, contribution premiums, etc. | 741 222.00 | | | 741 222.00 |
DD Legal reserve (1) | 50 097.00 | | | 50 097.00 |
DG Other reserves | 502 445.00 | | | 502 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 275.00 | | | 133 275.00 |
DL TOTAL (I) | 1 928 014.00 | | | 1 928 014.00 |
DU Loans and Debts from Credit Institutions (3) | 805 166.00 | | | 805 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 671.00 | | | 714 671.00 |
DX Trade payables and related accounts | 278 890.00 | | | 278 890.00 |
DY Tax and social security liabilities | 136 748.00 | | | 136 748.00 |
EA Other liabilities | 54 262.00 | | | 54 262.00 |
EC TOTAL (IV) | 1 989 737.00 | | | 1 989 737.00 |
EE Grand total (I to V) | 3 917 751.00 | | | 3 917 751.00 |
EG Accrued income and payables due within one year | 1 413 883.00 | | | 1 413 883.00 |
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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 | 4 908 326.00 | | 933 757.00 | 4 908 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 947.00 | 462 024.00 | |
I4 DECREASES Grand Total | 392 667.00 | 424 138.00 | 5 025 278.00 | 392 667.00 |
IO DECREASES Total including other intangible assets | | | 1 715 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 392 667.00 | 166 191.00 | 2 847 359.00 | 392 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 715 895.00 | | | 1 715 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 460.00 | | 761 757.00 | 2 644 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 971.00 | | 172 000.00 | 547 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 392 667.00 | | | 392 667.00 |
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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 | 2 103 341.00 | 133 969.00 | 166 191.00 | 2 103 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 341.00 | 133 969.00 | 166 191.00 | 2 103 341.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 459.00 | | 55 550.00 | 62 459.00 |
6T Receivables | 98 209.00 | 1 804.00 | 7 556.00 | 98 209.00 |
7B Total provisions for depreciation | 160 668.00 | 1 804.00 | 63 106.00 | 160 668.00 |
7C Grand total | 160 668.00 | 1 804.00 | 63 106.00 | 160 668.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | 7 556.00 | |
UG - Financial | | | 55 550.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 278 890.00 | 278 890.00 | | 278 890.00 |
8C Staff and Related Accounts | 47 406.00 | 47 406.00 | | 47 406.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8E Income Taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 262.00 | 54 262.00 | | 54 262.00 |
UL Receivables related to investments | 22 067.00 | | 22 067.00 | 22 067.00 |
UP Loans | 232 847.00 | | 232 847.00 | 232 847.00 |
UT Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
UX Other trade receivables | 357 025.00 | 357 025.00 | | 357 025.00 |
VA Doubtful or disputed receivables | 114 100.00 | 114 100.00 | | 114 100.00 |
VB VAT | 24 699.00 | 24 699.00 | | 24 699.00 |
VH Loans with a maturity of more than one year at origin | 805 166.00 | 229 312.00 | 492 529.00 | 805 166.00 |
VI Group and Associates | 714 471.00 | 714 471.00 | | 714 471.00 |
VJ Loans taken out during the year | 428 579.00 | | | 428 579.00 |
VK Loans repaid during the year | 194 743.00 | | | 194 743.00 |
VN Other taxes, similar payments | 11 575.00 | 11 575.00 | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 27 160.00 | 27 160.00 | | 27 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 991.00 | 534 885.00 | 268 106.00 | 802 991.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 737.00 | 1 413 883.00 | 492 529.00 | 1 989 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 547.00 | | | 18 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 210.00 | | | 55 210.00 |
ST Other accounts | 723 094.00 | | | 723 094.00 |
XQ Rental, rental and co-ownership charges | 141 831.00 | | | 141 831.00 |
YQ Equipment leasing commitment | 385 556.00 | | | 385 556.00 |
YW Business tax | 9 283.00 | | | 9 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 830.00 | | | 27 830.00 |
YY Amount of VAT collected | 197 370.00 | | | 197 370.00 |
YZ Total deductible VAT on goods and services | 310 646.00 | | | 310 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 134.00 | | | 920 134.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
