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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 | 10 523.00 | 9 056.00 | 1 467.00 | 10 523.00 |
AH Goodwill | 97 744.00 | | 97 744.00 | 97 744.00 |
AP Buildings | 601 955.00 | 467 057.00 | 134 897.00 | 601 955.00 |
AR Technical installations, industrial equipment and tools | 344 744.00 | 219 898.00 | 124 846.00 | 344 744.00 |
AT Other tangible assets | 619 376.00 | 397 190.00 | 222 186.00 | 619 376.00 |
BD Other fixed assets | 55 517.00 | | 55 517.00 | 55 517.00 |
BF Loans | 9 137.00 | 4 068.00 | 5 069.00 | 9 137.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 1 743 348.00 | 1 097 269.00 | 646 079.00 | 1 743 348.00 |
BT Goods | 184 412.00 | | 184 412.00 | 184 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 145.00 | 10 325.00 | 541 820.00 | 552 145.00 |
BZ Other receivables | 96 994.00 | 6 614.00 | 90 380.00 | 96 994.00 |
CD Marketable securities | 1 210 574.00 | | 1 210 574.00 | 1 210 574.00 |
CF Cash and cash equivalents | 754 198.00 | | 754 198.00 | 754 198.00 |
CH Prepaid expenses | 35 395.00 | | 35 395.00 | 35 395.00 |
CJ TOTAL (II) | 2 833 717.00 | 16 939.00 | 2 816 778.00 | 2 833 717.00 |
CO Grand total (0 to V) | 4 577 065.00 | 1 114 208.00 | 3 462 857.00 | 4 577 065.00 |
CP Shares due in less than one year | 2 877.00 | | | 2 877.00 |
CR Shares due in more than one year | 12 390.00 | | | 12 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 2 280 743.00 | 2 110 497.00 | | 2 280 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 056.00 | 170 246.00 | | 21 056.00 |
DL TOTAL (I) | 2 353 279.00 | 2 332 223.00 | | 2 353 279.00 |
DU Loans and Debts from Credit Institutions (3) | 312 440.00 | 36.00 | | 312 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 836.00 | 81 181.00 | | 118 836.00 |
DX Trade payables and related accounts | 532 775.00 | 688 132.00 | | 532 775.00 |
DY Tax and social security liabilities | 119 978.00 | 84 834.00 | | 119 978.00 |
EA Other liabilities | 25 549.00 | 18 873.00 | | 25 549.00 |
EC TOTAL (IV) | 1 109 578.00 | 873 057.00 | | 1 109 578.00 |
EE Grand total (I to V) | 3 462 857.00 | 3 205 280.00 | | 3 462 857.00 |
EG Accrued income and payables due within one year | 867 494.00 | 873 057.00 | | 867 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 36.00 | | 162.00 |
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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 | 1 471 916.00 | | 358 321.00 | 1 471 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 381.00 | 69 005.00 | |
I4 DECREASES Grand Total | | 86 889.00 | 1 743 348.00 | |
IO DECREASES Total including other intangible assets | | | 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 508.00 | 1 566 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 268.00 | | | 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 390.00 | | 336 193.00 | 1 295 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 259.00 | | 22 128.00 | 68 259.00 |
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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 | 965 986.00 | 127 215.00 | | 965 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | 370.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 300.00 | 126 845.00 | | 957 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 511.00 | | 2 443.00 | 6 511.00 |
6T Receivables | 6 925.00 | 3 655.00 | 255.00 | 6 925.00 |
6X Other provisions for depreciation | 6 747.00 | 272.00 | 405.00 | 6 747.00 |
7B Total provisions for depreciation | 20 183.00 | 3 927.00 | 3 103.00 | 20 183.00 |
7C Grand total | 20 183.00 | 3 927.00 | 3 103.00 | 20 183.00 |
UE of which provisions and reversals: - Operating | | 3 927.00 | 255.00 | |
UG - Financial | | | 2 848.00 | |
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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 | 532 775.00 | 532 775.00 | | 532 775.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 32 113.00 | 32 113.00 | | 32 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UP Loans | 9 137.00 | 6 946.00 | 2 192.00 | 9 137.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 539 755.00 | 539 755.00 | | 539 755.00 |
UY Staff and related accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
VA Doubtful or disputed receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 312 278.00 | 70 195.00 | 242 084.00 | 312 278.00 |
VI Group and Associates | 118 836.00 | 118 836.00 | | 118 836.00 |
VJ Loans taken out during the year | 353 500.00 | | | 353 500.00 |
VK Loans repaid during the year | 41 363.00 | | | 41 363.00 |
VM Income taxes | 57 564.00 | 57 564.00 | | 57 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 921.00 | 19 921.00 | | 19 921.00 |
VS Prepaid expenses | 35 395.00 | 35 395.00 | | 35 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 022.00 | 679 089.00 | 18 933.00 | 698 022.00 |
VW VAT | 53 425.00 | 53 425.00 | | 53 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 578.00 | 867 494.00 | 242 084.00 | 1 109 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 168.00 | 20 269.00 | | 19 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 542.00 | 34 574.00 | | 32 542.00 |
ST Other accounts | 541 360.00 | 539 825.00 | | 541 360.00 |
XQ Rental, rental and co-ownership charges | 75 521.00 | 52 346.00 | | 75 521.00 |
YQ Equipment leasing commitment | 432 728.00 | 579 480.00 | | 432 728.00 |
YT Subcontracting | 16 882.00 | 21 855.00 | | 16 882.00 |
YW Business tax | 12 748.00 | 11 863.00 | | 12 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 916.00 | 32 132.00 | | 31 916.00 |
YY Amount of VAT collected | 836 204.00 | 815 318.00 | | 836 204.00 |
YZ Total deductible VAT on goods and services | 589 463.00 | 543 229.00 | | 589 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 306.00 | 648 601.00 | | 666 306.00 |
