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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 | 600 470.00 | 245 997.00 | 354 473.00 | 600 470.00 |
AH Goodwill | 3 940 526.00 | 162 663.00 | 3 777 862.00 | 3 940 526.00 |
AN Land | 76 503.00 | | 76 503.00 | 76 503.00 |
AP Buildings | 536 224.00 | 252 254.00 | 283 970.00 | 536 224.00 |
AR Technical installations, industrial equipment and tools | 567 962.00 | 528 666.00 | 39 296.00 | 567 962.00 |
AT Other tangible assets | 2 487 925.00 | 2 047 523.00 | 440 403.00 | 2 487 925.00 |
BB Receivables related to investments | 729 442.00 | 605 806.00 | 123 636.00 | 729 442.00 |
BD Other fixed assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BF Loans | 232 564.00 | 24 008.00 | 208 555.00 | 232 564.00 |
BH Other financial assets | 21 184.00 | | 21 184.00 | 21 184.00 |
BJ TOTAL (I) | 9 333 064.00 | 4 002 107.00 | 5 330 956.00 | 9 333 064.00 |
BT Goods | 791 083.00 | 22 303.00 | 768 780.00 | 791 083.00 |
BX Customers and related accounts | 1 203 430.00 | 105 901.00 | 1 097 529.00 | 1 203 430.00 |
BZ Other receivables | 2 292 485.00 | 17 228.00 | 2 275 257.00 | 2 292 485.00 |
CF Cash and cash equivalents | 1 986 381.00 | | 1 986 381.00 | 1 986 381.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 6 286 798.00 | 145 432.00 | 6 141 366.00 | 6 286 798.00 |
CO Grand total (0 to V) | 15 619 862.00 | 4 147 539.00 | 11 472 322.00 | 15 619 862.00 |
CP Shares due in less than one year | 50 920.00 | | | 50 920.00 |
CR Shares due in more than one year | 121 537.00 | | | 121 537.00 |
CU Other investments | 135 190.00 | 135 190.00 | | 135 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 894.00 | 2 079 894.00 | | 2 079 894.00 |
DB Share, merger, contribution premiums, etc. | 1 260 220.00 | 1 260 220.00 | | 1 260 220.00 |
DD Legal reserve (1) | 207 990.00 | 207 990.00 | | 207 990.00 |
DG Other reserves | 2 801 838.00 | 2 820 363.00 | | 2 801 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 175.00 | 1 780 790.00 | | 164 175.00 |
DL TOTAL (I) | 6 514 117.00 | 8 149 257.00 | | 6 514 117.00 |
DP Provisions for Risks | 21 699.00 | 48 876.00 | | 21 699.00 |
DR TOTAL (IV) | 21 699.00 | 48 876.00 | | 21 699.00 |
DU Loans and Debts from Credit Institutions (3) | 265 244.00 | 1 834 452.00 | | 265 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 666.00 | 27 428.00 | | 1 250 666.00 |
DW Advances and down payments received on current orders | 33 932.00 | 34 091.00 | | 33 932.00 |
DX Trade payables and related accounts | 461 333.00 | 444 470.00 | | 461 333.00 |
DY Tax and social security liabilities | 444 753.00 | 424 419.00 | | 444 753.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 2 479 955.00 | 1 618 240.00 | | 2 479 955.00 |
EC TOTAL (IV) | 4 936 507.00 | 4 383 726.00 | | 4 936 507.00 |
EE Grand total (I to V) | 11 472 322.00 | 12 581 859.00 | | 11 472 322.00 |
EG Accrued income and payables due within one year | 4 889 404.00 | 4 092 664.00 | | 4 889 404.00 |
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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 | 9 417 365.00 | | 276 588.00 | 9 417 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 522.00 | 1 123 454.00 | |
I4 DECREASES Grand Total | | 360 889.00 | 9 333 064.00 | |
IO DECREASES Total including other intangible assets | | 148 279.00 | 4 540 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 087.00 | 3 668 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647 208.00 | | 42 067.00 | 4 647 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 402.00 | | 227 300.00 | 3 520 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 756.00 | | 7 221.00 | 1 249 756.00 |
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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 | 3 184 952.00 | 225 480.00 | 225 772.00 | 3 184 952.00 |
PE DEPRECIATION Total including other intangible assets | 465 674.00 | 37 990.00 | 147 446.00 | 465 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 278.00 | 187 490.00 | 78 326.00 | 2 719 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 648 311.00 | 7 221.00 | 25 717.00 | 648 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 876.00 | 13 823.00 | 41 000.00 | 48 876.00 |
6A on fixed assets – intangible | 52 442.00 | | | 52 442.00 |
6N Inventories and work in progress | 26 616.00 | 22 303.00 | 26 616.00 | 26 616.00 |
6T Receivables | 128 449.00 | 7 152.00 | 29 700.00 | 128 449.00 |
6X Other provisions for depreciation | 29 484.00 | | 12 256.00 | 29 484.00 |
7B Total provisions for depreciation | 1 020 493.00 | 36 676.00 | 94 289.00 | 1 020 493.00 |
7C Grand total | 1 069 369.00 | 50 499.00 | 135 289.00 | 1 069 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 279.00 | 109 573.00 | |
UG - Financial | | 7 221.00 | 25 717.00 | |
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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 | 6 474.00 | | 6 474.00 | 6 474.00 |
8B Suppliers and Related Accounts | 461 333.00 | 461 333.00 | | 461 333.00 |
8C Staff and Related Accounts | 180 048.00 | 180 048.00 | | 180 048.00 |
8D Social Security and Other Social Organizations | 136 234.00 | 136 234.00 | | 136 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 955.00 | 2 479 955.00 | | 2 479 955.00 |
UL Receivables related to investments | 729 442.00 | | 729 442.00 | 729 442.00 |
UP Loans | 232 564.00 | 50 920.00 | 181 644.00 | 232 564.00 |
UT Other financial assets | 21 184.00 | | 21 184.00 | 21 184.00 |
UX Other trade receivables | 1 081 893.00 | 1 081 893.00 | | 1 081 893.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
VA Doubtful or disputed receivables | 121 537.00 | | 121 537.00 | 121 537.00 |
VB VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VC Group and associates | 242 047.00 | 242 047.00 | | 242 047.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 263 634.00 | 223 006.00 | 40 628.00 | 263 634.00 |
VI Group and Associates | 1 244 191.00 | 1 244 191.00 | | 1 244 191.00 |
VK Loans repaid during the year | 1 565 601.00 | | | 1 565 601.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 024.00 | 64 024.00 | | 64 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 176.00 | 2 020 176.00 | | 2 020 176.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 523.00 | 3 438 716.00 | 1 053 807.00 | 4 492 523.00 |
VW VAT | 64 448.00 | 64 448.00 | | 64 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 575.00 | 4 855 473.00 | 47 102.00 | 4 902 575.00 |
