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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 | 235 000.00 | 6 390.00 | 228 610.00 | 235 000.00 |
AH Goodwill | 340 000.00 | 70 250.00 | 269 750.00 | 340 000.00 |
AJ Other Intangible Assets | 211 594.00 | 196 895.00 | 14 698.00 | 211 594.00 |
AP Buildings | 438 161.00 | 190 317.00 | 247 845.00 | 438 161.00 |
AR Technical installations, industrial equipment and tools | 65 083.00 | 20 182.00 | 44 901.00 | 65 083.00 |
AT Other tangible assets | 261 916.00 | 245 346.00 | 16 570.00 | 261 916.00 |
AV Fixed assets in progress | 42 243.00 | | 42 243.00 | 42 243.00 |
BB Receivables related to investments | 98 208.00 | 47 696.00 | 50 512.00 | 98 208.00 |
BF Loans | 266 777.00 | 41 839.00 | 224 938.00 | 266 777.00 |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 2 001 699.00 | 833 052.00 | 1 168 647.00 | 2 001 699.00 |
BP Services in progress | 140 979.00 | | 140 979.00 | 140 979.00 |
BX Customers and related accounts | 761 522.00 | 23 752.00 | 737 770.00 | 761 522.00 |
BZ Other receivables | 142 938.00 | | 142 938.00 | 142 938.00 |
CD Marketable securities | 233 281.00 | | 233 281.00 | 233 281.00 |
CF Cash and cash equivalents | 1 581 660.00 | | 1 581 660.00 | 1 581 660.00 |
CH Prepaid expenses | 62 445.00 | | 62 445.00 | 62 445.00 |
CJ TOTAL (II) | 2 922 826.00 | 23 752.00 | 2 899 074.00 | 2 922 826.00 |
CO Grand total (0 to V) | 4 924 525.00 | 856 804.00 | 4 067 721.00 | 4 924 525.00 |
CU Other investments | 18 274.00 | 14 138.00 | 4 137.00 | 18 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 810.00 | 210 810.00 | | 210 810.00 |
DB Share, merger, contribution premiums, etc. | 343 098.00 | 343 098.00 | | 343 098.00 |
DD Legal reserve (1) | 21 081.00 | 21 081.00 | | 21 081.00 |
DH Retained earnings | 594 083.00 | 454 986.00 | | 594 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 960.00 | 244 502.00 | | 383 960.00 |
DL TOTAL (I) | 1 553 032.00 | 1 274 477.00 | | 1 553 032.00 |
DP Provisions for Risks | 45 000.00 | 17 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 134 286.00 | 134 286.00 | | 134 286.00 |
DR TOTAL (IV) | 179 286.00 | 151 286.00 | | 179 286.00 |
DU Loans and Debts from Credit Institutions (3) | 195 574.00 | 234 585.00 | | 195 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 23 731.00 | | 13 384.00 |
DX Trade payables and related accounts | 272 788.00 | 60 716.00 | | 272 788.00 |
DY Tax and social security liabilities | 699 783.00 | 640 699.00 | | 699 783.00 |
EA Other liabilities | 285 779.00 | 185 594.00 | | 285 779.00 |
EB Prepaid income (2) | 868 094.00 | 949 350.00 | | 868 094.00 |
EC TOTAL (IV) | 2 335 403.00 | 2 094 674.00 | | 2 335 403.00 |
EE Grand total (I to V) | 4 067 721.00 | 3 520 437.00 | | 4 067 721.00 |
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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 | 632 751.00 | 66 629.00 | | 632 751.00 |
PE DEPRECIATION Total including other intangible assets | 236 690.00 | 6 845.00 | | 236 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 061.00 | 59 784.00 | | 396 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 844.00 | 10 829.00 | | 92 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 286.00 | 28 000.00 | | 151 286.00 |
6T Receivables | 41 508.00 | 9 974.00 | 27 730.00 | 41 508.00 |
7B Total provisions for depreciation | 134 352.00 | 20 803.00 | 27 730.00 | 134 352.00 |
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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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8B Suppliers and Related Accounts | 272 788.00 | 272 788.00 | | 272 788.00 |
8D Social Security and Other Social Organizations | 699 784.00 | 699 784.00 | | 699 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 779.00 | 285 779.00 | | 285 779.00 |
8L Deferred income | 868 094.00 | 868 094.00 | | 868 094.00 |
UT Other financial assets | 389 428.00 | | 389 428.00 | 389 428.00 |
VG Loans with a maturity of up to one year at origin | 195 574.00 | 39 358.00 | 156 216.00 | 195 574.00 |
VS Prepaid expenses | 966 905.00 | 966 905.00 | | 966 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 334.00 | 966 905.00 | 389 428.00 | 1 356 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 403.00 | 2 179 187.00 | 156 216.00 | 2 335 403.00 |
