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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 | 37 560.00 | 33 041.00 | 4 519.00 | 37 560.00 |
AP Buildings | 3 000.00 | 475.00 | 2 525.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 60 755.00 | 24 030.00 | 84 784.00 |
AT Other tangible assets | 239 144.00 | 135 065.00 | 104 079.00 | 239 144.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BB Receivables related to investments | 570 457.00 | 20 019.00 | 550 438.00 | 570 457.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 34 613.00 | | 34 613.00 | 34 613.00 |
BJ TOTAL (I) | 1 816 363.00 | 264 955.00 | 1 551 407.00 | 1 816 363.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 388 060.00 | | 388 060.00 | 388 060.00 |
BZ Other receivables | 152 855.00 | | 152 855.00 | 152 855.00 |
CD Marketable securities | 54 231.00 | | 54 231.00 | 54 231.00 |
CF Cash and cash equivalents | 34 395.00 | | 34 395.00 | 34 395.00 |
CH Prepaid expenses | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 661 277.00 | | 661 277.00 | 661 277.00 |
CO Grand total (0 to V) | 2 477 640.00 | 264 955.00 | 2 212 685.00 | 2 477 640.00 |
CP Shares due in less than one year | 606 840.00 | | | 606 840.00 |
CU Other investments | 826 134.00 | 15 600.00 | 810 534.00 | 826 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 808 357.00 | 745 262.00 | | 808 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 283.00 | 189 245.00 | | 112 283.00 |
DL TOTAL (I) | 1 399 140.00 | 1 413 007.00 | | 1 399 140.00 |
DU Loans and Debts from Credit Institutions (3) | 88 253.00 | 77 465.00 | | 88 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 959.00 | 338 110.00 | | 373 959.00 |
DX Trade payables and related accounts | 129 666.00 | 65 822.00 | | 129 666.00 |
DY Tax and social security liabilities | 221 633.00 | 156 593.00 | | 221 633.00 |
EA Other liabilities | 33.00 | 40.00 | | 33.00 |
EC TOTAL (IV) | 813 545.00 | 638 030.00 | | 813 545.00 |
EE Grand total (I to V) | 2 212 685.00 | 2 051 038.00 | | 2 212 685.00 |
EG Accrued income and payables due within one year | 743 560.00 | 577 834.00 | | 743 560.00 |
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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 | 1 762 330.00 | | 62 717.00 | 1 762 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 062.00 | 1 432 974.00 | |
I4 DECREASES Grand Total | | 8 685.00 | 1 816 363.00 | |
IO DECREASES Total including other intangible assets | | | 37 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 345 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 560.00 | | | 37 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 048.00 | | 19 404.00 | 330 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 722.00 | | 43 314.00 | 1 394 722.00 |
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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 | 177 163.00 | 55 793.00 | 3 620.00 | 177 163.00 |
PE DEPRECIATION Total including other intangible assets | 30 001.00 | 3 041.00 | | 30 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 162.00 | 52 753.00 | 3 620.00 | 147 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 019.00 | | |
7B Total provisions for depreciation | | 35 619.00 | | |
7C Grand total | | 35 619.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 600.00 | | |
UJ - Exceptional | | 20 019.00 | | |
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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 | 273 333.00 | 273 333.00 | | 273 333.00 |
8B Suppliers and Related Accounts | 129 666.00 | 129 666.00 | | 129 666.00 |
8C Staff and Related Accounts | 70 999.00 | 70 999.00 | | 70 999.00 |
8D Social Security and Other Social Organizations | 51 475.00 | 51 475.00 | | 51 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 570 457.00 | 570 457.00 | | 570 457.00 |
UP Loans | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 34 613.00 | 34 613.00 | | 34 613.00 |
UX Other trade receivables | 388 060.00 | 388 060.00 | | 388 060.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 87 724.00 | 17 739.00 | 60 868.00 | 87 724.00 |
VI Group and Associates | 115 904.00 | 115 904.00 | | 115 904.00 |
VK Loans repaid during the year | 18 781.00 | | | 18 781.00 |
VM Income taxes | 24 769.00 | 24 769.00 | | 24 769.00 |
VP Miscellaneous | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 871.00 | 105 871.00 | | 105 871.00 |
VS Prepaid expenses | 31 094.00 | 31 094.00 | | 31 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 850.00 | 1 178 850.00 | | 1 178 850.00 |
VW VAT | 73 309.00 | 73 309.00 | | 73 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 545.00 | 743 560.00 | 60 868.00 | 813 545.00 |
