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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 | 183 786.00 | 183 786.00 | | 183 786.00 |
AH Goodwill | 769 628.00 | 48 000.00 | 721 628.00 | 769 628.00 |
AJ Other Intangible Assets | 533.00 | | 533.00 | 533.00 |
AN Land | 102 400.00 | | 102 400.00 | 102 400.00 |
AP Buildings | 347 022.00 | 116 471.00 | 230 551.00 | 347 022.00 |
AR Technical installations, industrial equipment and tools | 216 201.00 | 186 643.00 | 29 558.00 | 216 201.00 |
AT Other tangible assets | 5 730 438.00 | 3 537 854.00 | 2 192 584.00 | 5 730 438.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 26 850.00 | 5 790.00 | 21 060.00 | 26 850.00 |
BJ TOTAL (I) | 7 381 632.00 | 4 078 545.00 | 3 303 086.00 | 7 381 632.00 |
BL Raw materials, supplies | 47 424.00 | | 47 424.00 | 47 424.00 |
BN Goods in progress | | | 2.00 | |
BX Customers and related accounts | 742 425.00 | | 742 425.00 | 742 425.00 |
BZ Other receivables | 582 301.00 | | 582 301.00 | 582 301.00 |
CF Cash and cash equivalents | 1 265 151.00 | | 1 265 151.00 | 1 265 151.00 |
CH Prepaid expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
CJ TOTAL (II) | 2 661 797.00 | | 2 661 797.00 | 2 661 797.00 |
CO Grand total (0 to V) | 10 043 429.00 | 4 078 545.00 | 5 964 884.00 | 10 043 429.00 |
CU Other investments | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 548.00 | 217 548.00 | | 217 548.00 |
DB Share, merger, contribution premiums, etc. | 430 360.00 | 430 360.00 | | 430 360.00 |
DD Legal reserve (1) | 21 754.00 | 21 755.00 | | 21 754.00 |
DG Other reserves | 236 413.00 | 240 921.00 | | 236 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 568.00 | -4 507.00 | | -8 568.00 |
DK Regulated provisions | 71 833.00 | | | 71 833.00 |
DL TOTAL (I) | 969 342.00 | 906 077.00 | | 969 342.00 |
DP Provisions for Risks | 120 240.00 | 16 000.00 | | 120 240.00 |
DR TOTAL (IV) | 120 240.00 | 16 000.00 | | 120 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 118.00 | 2 773 326.00 | | 2 815 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 520.00 | 58 252.00 | | 9 520.00 |
DW Advances and down payments received on current orders | | 32 617.00 | | |
DX Trade payables and related accounts | 1 449 952.00 | 624 771.00 | | 1 449 952.00 |
DY Tax and social security liabilities | 557 776.00 | 705 323.00 | | 557 776.00 |
EA Other liabilities | 42 404.00 | | | 42 404.00 |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 4 875 301.00 | 4 194 289.00 | | 4 875 301.00 |
EE Grand total (I to V) | 5 964 884.00 | 5 116 366.00 | | 5 964 884.00 |
EG Accrued income and payables due within one year | 2 570 892.00 | 2 019 320.00 | | 2 570 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 568.00 | | |
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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 | 8 371 767.00 | | 1 548 324.00 | 8 371 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 234.00 | 31 620.00 | |
I4 DECREASES Grand Total | | 2 538 459.00 | 7 381 632.00 | |
IO DECREASES Total including other intangible assets | | 139 074.00 | 953 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382 150.00 | 6 396 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 022.00 | | | 1 093 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229 889.00 | | 1 548 324.00 | 7 229 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 855.00 | | | 48 855.00 |
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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 | 5 816 438.00 | 540 061.00 | 2 331 744.00 | 5 816 438.00 |
PE DEPRECIATION Total including other intangible assets | 181 783.00 | 2 002.00 | | 181 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634 654.00 | 538 059.00 | 2 331 744.00 | 5 634 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 790.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 71 833.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 120 240.00 | 16 000.00 | 16 000.00 |
6A on fixed assets – intangible | 48 000.00 | | | 48 000.00 |
6T Receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
7B Total provisions for depreciation | 52 343.00 | 5 790.00 | 4 343.00 | 52 343.00 |
7C Grand total | 68 343.00 | 197 863.00 | 20 343.00 | 68 343.00 |
UE of which provisions and reversals: - Operating | | | 4 343.00 | |
UG - Financial | | 5 790.00 | | |
UJ - Exceptional | | 192 073.00 | 16 000.00 | |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8B Suppliers and Related Accounts | 1 449 952.00 | 1 449 952.00 | | 1 449 952.00 |
8C Staff and Related Accounts | 292 971.00 | 292 971.00 | | 292 971.00 |
8D Social Security and Other Social Organizations | 249 056.00 | 249 056.00 | | 249 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 404.00 | 42 404.00 | | 42 404.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 742 425.00 | 742 425.00 | | 742 425.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 102 792.00 | 102 792.00 | | 102 792.00 |
VC Group and associates | 393 698.00 | 393 698.00 | | 393 698.00 |
VG Loans with a maturity of up to one year at origin | 2 815 118.00 | 510 709.00 | 1 859 440.00 | 2 815 118.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VK Loans repaid during the year | 479 639.00 | | | 479 639.00 |
VP Miscellaneous | 40 180.00 | 40 180.00 | | 40 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 675.00 | 15 675.00 | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 288.00 | 45 288.00 | | 45 288.00 |
VS Prepaid expenses | 24 494.00 | 24 494.00 | | 24 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 071.00 | 1 349 221.00 | 26 850.00 | 1 376 071.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 301.00 | 2 570 892.00 | 1 859 440.00 | 4 875 301.00 |
