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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 | 10 737.00 | 9 996.00 | 741.00 | 10 737.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 756 670.00 | 406 153.00 | 350 517.00 | 756 670.00 |
AR Technical installations, industrial equipment and tools | 27 600.00 | 17 089.00 | 10 511.00 | 27 600.00 |
AT Other tangible assets | 668 746.00 | 430 199.00 | 238 547.00 | 668 746.00 |
BB Receivables related to investments | 40 569.00 | 40 569.00 | | 40 569.00 |
BJ TOTAL (I) | 1 517 705.00 | 910 008.00 | 607 698.00 | 1 517 705.00 |
BT Goods | 303 798.00 | 9 114.00 | 294 684.00 | 303 798.00 |
BX Customers and related accounts | 1 694 908.00 | 61 148.00 | 1 633 761.00 | 1 694 908.00 |
BZ Other receivables | 71 574.00 | | 71 574.00 | 71 574.00 |
CF Cash and cash equivalents | 2 008 378.00 | | 2 008 378.00 | 2 008 378.00 |
CH Prepaid expenses | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 4 101 344.00 | 70 262.00 | 4 031 082.00 | 4 101 344.00 |
CO Grand total (0 to V) | 5 619 049.00 | 980 269.00 | 4 638 780.00 | 5 619 049.00 |
CS Evaluated investments - equity method | 10 384.00 | 6 002.00 | 4 382.00 | 10 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 785 242.00 | 1 195 245.00 | | 1 785 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 213.00 | 589 998.00 | | 785 213.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 3 135 455.00 | 2 350 242.00 | | 3 135 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 741.00 | 273 713.00 | | 343 741.00 |
DX Trade payables and related accounts | 885 425.00 | 452 779.00 | | 885 425.00 |
DY Tax and social security liabilities | 272 953.00 | 253 818.00 | | 272 953.00 |
EA Other liabilities | 1 206.00 | 15 172.00 | | 1 206.00 |
EC TOTAL (IV) | 1 503 325.00 | 995 482.00 | | 1 503 325.00 |
EE Grand total (I to V) | 4 638 780.00 | 3 345 725.00 | | 4 638 780.00 |
EG Accrued income and payables due within one year | 1 503 325.00 | 995 482.00 | | 1 503 325.00 |
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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 | 1 399 269.00 | | 143 436.00 | 1 399 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 953.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 517 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 456 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 737.00 | | | 10 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 189.00 | | 142 827.00 | 1 338 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 343.00 | | 609.00 | 50 343.00 |
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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 | 786 196.00 | 102 241.00 | 25 000.00 | 786 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | 2 810.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 010.00 | 99 431.00 | 25 000.00 | 779 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 959.00 | 609.00 | | 39 959.00 |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 3 902.00 | 9 114.00 | 3 902.00 | 3 902.00 |
6T Receivables | 44 771.00 | 23 875.00 | 7 498.00 | 44 771.00 |
7B Total provisions for depreciation | 93 632.00 | 34 600.00 | 11 399.00 | 93 632.00 |
7C Grand total | 108 632.00 | 34 600.00 | 11 399.00 | 108 632.00 |
9U on fixed assets – equity investments | | | | |
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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 | 885 425.00 | 885 425.00 | | 885 425.00 |
8C Staff and Related Accounts | 68 570.00 | 68 570.00 | | 68 570.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8E Income Taxes | 66 830.00 | 66 830.00 | | 66 830.00 |
UL Receivables related to investments | 40 569.00 | | 40 569.00 | 40 569.00 |
UX Other trade receivables | 1 543 972.00 | 1 543 972.00 | | 1 543 972.00 |
VA Doubtful or disputed receivables | 150 936.00 | 150 936.00 | | 150 936.00 |
VB VAT | 61 420.00 | 61 420.00 | | 61 420.00 |
VI Group and Associates | 343 741.00 | 343 741.00 | | 343 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
VS Prepaid expenses | 22 686.00 | 22 686.00 | | 22 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 736.00 | 1 789 168.00 | 40 569.00 | 1 829 736.00 |
VW VAT | 101 327.00 | 101 327.00 | | 101 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 325.00 | 1 503 325.00 | | 1 503 325.00 |
Z2 Liabilities representing borrowed securities | 1 206.00 | 1 206.00 | | 1 206.00 |
