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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 | 12 430.00 | 11 837.00 | 592.00 | 12 430.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 288 808.00 | 285 484.00 | 3 324.00 | 288 808.00 |
AT Other tangible assets | 426 126.00 | 401 664.00 | 24 463.00 | 426 126.00 |
BD Other fixed assets | 46 889.00 | | 46 889.00 | 46 889.00 |
BH Other financial assets | 11 090.00 | 917.00 | 10 173.00 | 11 090.00 |
BJ TOTAL (I) | 3 332 833.00 | 699 902.00 | 2 632 931.00 | 3 332 833.00 |
BT Goods | 292 153.00 | | 292 153.00 | 292 153.00 |
BX Customers and related accounts | 44 417.00 | | 44 417.00 | 44 417.00 |
BZ Other receivables | 66 462.00 | | 66 462.00 | 66 462.00 |
CD Marketable securities | 67 947.00 | | 67 947.00 | 67 947.00 |
CF Cash and cash equivalents | 28 117.00 | | 28 117.00 | 28 117.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 508 366.00 | | 508 366.00 | 508 366.00 |
CO Grand total (0 to V) | 3 841 198.00 | 699 902.00 | 3 141 297.00 | 3 841 198.00 |
CP Shares due in less than one year | 10 173.00 | | | 10 173.00 |
CR Shares due in more than one year | 10 173.00 | | | 10 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 1 801 888.00 | 1 537 894.00 | | 1 801 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 763.00 | 263 995.00 | | 238 763.00 |
DL TOTAL (I) | 2 326 761.00 | 2 087 998.00 | | 2 326 761.00 |
DU Loans and Debts from Credit Institutions (3) | 118 453.00 | 472 322.00 | | 118 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 858.00 | 320 053.00 | | 329 858.00 |
DX Trade payables and related accounts | 305 049.00 | 287 590.00 | | 305 049.00 |
DY Tax and social security liabilities | 61 016.00 | 81 662.00 | | 61 016.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 814 536.00 | 1 161 787.00 | | 814 536.00 |
EE Grand total (I to V) | 3 141 297.00 | 3 249 785.00 | | 3 141 297.00 |
EG Accrued income and payables due within one year | 814 536.00 | 1 043 347.00 | | 814 536.00 |
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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 | 3 355 701.00 | | 782.00 | 3 355 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 650.00 | 57 979.00 | |
I4 DECREASES Grand Total | | 23 650.00 | 3 332 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 559 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559 920.00 | | | 2 559 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 152.00 | | 782.00 | 714 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 629.00 | | | 81 629.00 |
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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 | 669 746.00 | 29 239.00 | 698 985.00 | 669 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | 2 169.00 | 11 837.00 | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 078.00 | 27 070.00 | 687 147.00 | 660 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 129.00 | 151.00 | 7 363.00 | 8 129.00 |
7B Total provisions for depreciation | 8 129.00 | 151.00 | 7 363.00 | 8 129.00 |
7C Grand total | 8 129.00 | 151.00 | 7 363.00 | 8 129.00 |
UG - Financial | | 151.00 | 7 363.00 | |
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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 | 305 049.00 | 305 049.00 | | 305 049.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 24 246.00 | 24 246.00 | | 24 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 11 090.00 | 11 090.00 | | 11 090.00 |
UX Other trade receivables | 44 417.00 | 44 417.00 | | 44 417.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 118 453.00 | 118 453.00 | | 118 453.00 |
VI Group and Associates | 329 858.00 | 329 858.00 | | 329 858.00 |
VK Loans repaid during the year | 353 834.00 | | | 353 834.00 |
VM Income taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 586.00 | 53 586.00 | | 53 586.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 238.00 | 131 238.00 | | 131 238.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 536.00 | 814 536.00 | | 814 536.00 |
