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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 384 294.00 | | 384 294.00 | 384 294.00 |
AR Technical installations, industrial equipment and tools | 220 398.00 | 193 765.00 | 26 632.00 | 220 398.00 |
AT Other tangible assets | 530 036.00 | 470 946.00 | 59 091.00 | 530 036.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 790.00 | 790.00 | | 790.00 |
BJ TOTAL (I) | 1 420 302.00 | 668 808.00 | 751 494.00 | 1 420 302.00 |
BT Goods | 85 325.00 | | 85 325.00 | 85 325.00 |
BX Customers and related accounts | 35 700.00 | 15 352.00 | 20 348.00 | 35 700.00 |
BZ Other receivables | 138 167.00 | | 138 167.00 | 138 167.00 |
CF Cash and cash equivalents | 186 748.00 | | 186 748.00 | 186 748.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 452 422.00 | 15 352.00 | 437 070.00 | 452 422.00 |
CO Grand total (0 to V) | 1 872 724.00 | 684 161.00 | 1 188 563.00 | 1 872 724.00 |
CR Shares due in more than one year | 18 423.00 | | | 18 423.00 |
CS Evaluated investments - equity method | 280 837.00 | | 280 837.00 | 280 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 288 750.00 | | 288 750.00 |
DD Legal reserve (1) | 28 875.00 | 28 875.00 | | 28 875.00 |
DF Regulated reserves (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 70 771.00 | 54 588.00 | | 70 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 906.00 | 101 183.00 | | 202 906.00 |
DL TOTAL (I) | 595 424.00 | 477 518.00 | | 595 424.00 |
DU Loans and Debts from Credit Institutions (3) | 333 787.00 | 408 281.00 | | 333 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 002.00 | 64 778.00 | | 67 002.00 |
DX Trade payables and related accounts | 56 434.00 | 54 579.00 | | 56 434.00 |
DY Tax and social security liabilities | 135 916.00 | 109 506.00 | | 135 916.00 |
EC TOTAL (IV) | 593 140.00 | 637 143.00 | | 593 140.00 |
EE Grand total (I to V) | 1 188 563.00 | 1 114 661.00 | | 1 188 563.00 |
EG Accrued income and payables due within one year | 329 823.00 | 304 185.00 | | 329 823.00 |
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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 | 1 417 146.00 | | 9 975.00 | 1 417 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 267.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 1 420 302.00 | |
IO DECREASES Total including other intangible assets | | | 387 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 750 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 602.00 | | | 387 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 278.00 | | 9 975.00 | 747 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 267.00 | | | 282 267.00 |
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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 | 640 241.00 | 34 597.00 | 6 820.00 | 640 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 934.00 | 34 597.00 | 6 820.00 | 636 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 790.00 | | |
6T Receivables | 13 615.00 | 15 352.00 | 13 615.00 | 13 615.00 |
7B Total provisions for depreciation | 13 615.00 | 16 142.00 | 13 615.00 | 13 615.00 |
7C Grand total | 13 615.00 | 16 142.00 | 13 615.00 | 13 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 352.00 | 13 615.00 | |
UG - Financial | | 790.00 | | |
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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 | 56 434.00 | 56 434.00 | | 56 434.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
8E Income Taxes | 42 513.00 | 42 513.00 | | 42 513.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 17 277.00 | 17 277.00 | | 17 277.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
VB VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VH Loans with a maturity of more than one year at origin | 333 787.00 | 70 471.00 | 242 794.00 | 333 787.00 |
VI Group and Associates | 67 002.00 | 67 002.00 | | 67 002.00 |
VK Loans repaid during the year | 74 259.00 | | | 74 259.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 583.00 | 125 583.00 | | 125 583.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 139.00 | 161 926.00 | 19 213.00 | 181 139.00 |
VW VAT | 42 371.00 | 42 371.00 | | 42 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 140.00 | 329 823.00 | 242 794.00 | 593 140.00 |
