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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 | 53 763.00 | 45 839.00 | 7 923.00 | 53 763.00 |
AH Goodwill | 4 168 137.00 | | 4 168 137.00 | 4 168 137.00 |
AR Technical installations, industrial equipment and tools | 821 357.00 | 537 287.00 | 284 069.00 | 821 357.00 |
AT Other tangible assets | 1 491 862.00 | 783 814.00 | 708 047.00 | 1 491 862.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 874 198.00 | | 874 198.00 | 874 198.00 |
BD Other fixed assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BF Loans | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 70 086.00 | | 70 086.00 | 70 086.00 |
BJ TOTAL (I) | 14 863 007.00 | 1 366 941.00 | 13 496 066.00 | 14 863 007.00 |
BL Raw materials, supplies | 423 961.00 | | 423 961.00 | 423 961.00 |
BT Goods | 147 460.00 | | 147 460.00 | 147 460.00 |
BX Customers and related accounts | 3 114 428.00 | | 3 114 428.00 | 3 114 428.00 |
BZ Other receivables | 476 590.00 | | 476 590.00 | 476 590.00 |
CF Cash and cash equivalents | 1 784 371.00 | | 1 784 371.00 | 1 784 371.00 |
CH Prepaid expenses | 51 283.00 | | 51 283.00 | 51 283.00 |
CJ TOTAL (II) | 5 998 095.00 | | 5 998 095.00 | 5 998 095.00 |
CO Grand total (0 to V) | 20 861 103.00 | 1 366 941.00 | 19 494 162.00 | 20 861 103.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 7 379 098.00 | | 7 379 098.00 | 7 379 098.00 |
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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 | 15 425 000.00 | 14 500 000.00 | | 15 425 000.00 |
DH Retained earnings | 581.00 | 16 578.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 716.00 | 909 003.00 | | 1 420 716.00 |
DL TOTAL (I) | 16 956 298.00 | 15 535 581.00 | | 16 956 298.00 |
DQ Provisions for Expenses | | 196 584.00 | | |
DR TOTAL (IV) | | 196 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 608.00 | 244 823.00 | | 591 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 868.00 | 592 323.00 | | 264 868.00 |
DX Trade payables and related accounts | 1 203 990.00 | 1 750 223.00 | | 1 203 990.00 |
DY Tax and social security liabilities | 389 436.00 | 333 139.00 | | 389 436.00 |
DZ Fixed asset liabilities and related accounts | 19 939.00 | | | 19 939.00 |
EA Other liabilities | 68 019.00 | 67 034.00 | | 68 019.00 |
EC TOTAL (IV) | 2 537 863.00 | 2 987 544.00 | | 2 537 863.00 |
EE Grand total (I to V) | 19 494 162.00 | 18 719 710.00 | | 19 494 162.00 |
EG Accrued income and payables due within one year | 2 160 016.00 | 2 817 526.00 | | 2 160 016.00 |
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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 | 13 141 610.00 | | 1 886 454.00 | 13 141 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 979.00 | 28 189.00 | 8 327 888.00 | 11 979.00 |
I4 DECREASES Grand Total | 51 410.00 | 113 646.00 | 14 863 008.00 | 51 410.00 |
IO DECREASES Total including other intangible assets | | | 4 221 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 431.00 | 85 457.00 | 2 313 219.00 | 39 431.00 |
KD ACQUISITIONS Total including other intangible assets | 4 221 901.00 | | | 4 221 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 250.00 | | 123 857.00 | 2 314 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605 459.00 | | 1 762 596.00 | 6 605 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 664.00 | | | 34 664.00 |
NC DECREASES Transfers to advances and down payments | 4 767.00 | | | 4 767.00 |
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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 | 1 222 726.00 | 226 672.00 | 82 457.00 | 1 222 726.00 |
PE DEPRECIATION Total including other intangible assets | 43 118.00 | 2 722.00 | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 608.00 | 223 950.00 | 82 457.00 | 1 179 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 196 584.00 | | 196 584.00 | 196 584.00 |
7C Grand total | 196 584.00 | | 196 584.00 | 196 584.00 |
UJ - Exceptional | | | 196 584.00 | |
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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 | 1 203 991.00 | 1 203 991.00 | | 1 203 991.00 |
8C Staff and Related Accounts | 198 862.00 | 198 862.00 | | 198 862.00 |
8D Social Security and Other Social Organizations | 149 161.00 | 149 161.00 | | 149 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 020.00 | 68 020.00 | | 68 020.00 |
UL Receivables related to investments | 874 198.00 | | 874 198.00 | 874 198.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 70 087.00 | | 70 087.00 | 70 087.00 |
UX Other trade receivables | 3 114 428.00 | 3 114 428.00 | | 3 114 428.00 |
VB VAT | 172 045.00 | 172 045.00 | | 172 045.00 |
VG Loans with a maturity of up to one year at origin | 14 270.00 | 14 270.00 | | 14 270.00 |
VH Loans with a maturity of more than one year at origin | 577 338.00 | 199 491.00 | 377 847.00 | 577 338.00 |
VI Group and Associates | 264 869.00 | 264 869.00 | | 264 869.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 167 195.00 | | | 167 195.00 |
VM Income taxes | 89 258.00 | 89 258.00 | | 89 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 287.00 | 215 287.00 | | 215 287.00 |
VS Prepaid expenses | 51 283.00 | 51 283.00 | | 51 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 595.00 | 3 642 310.00 | 944 285.00 | 4 586 595.00 |
VW VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 864.00 | 2 160 017.00 | 377 847.00 | 2 537 864.00 |
