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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 | 428 711.00 | 42 878.00 | 385 833.00 | 428 711.00 |
AH Goodwill | 108 284.00 | | 108 284.00 | 108 284.00 |
AN Land | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 680 619.00 | 655 356.00 | 25 262.00 | 680 619.00 |
AT Other tangible assets | 110 261.00 | 100 018.00 | 10 243.00 | 110 261.00 |
AV Fixed assets in progress | 62 634.00 | | 62 634.00 | 62 634.00 |
BF Loans | 118 309.00 | 51 118.00 | 67 190.00 | 118 309.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 729 919.00 | 849 371.00 | 880 548.00 | 1 729 919.00 |
BL Raw materials, supplies | 134 950.00 | | 134 950.00 | 134 950.00 |
BR Intermediate and finished products | 11 511.00 | | 11 511.00 | 11 511.00 |
BT Goods | 147 374.00 | | 147 374.00 | 147 374.00 |
BX Customers and related accounts | 809 021.00 | 73 826.00 | 735 194.00 | 809 021.00 |
BZ Other receivables | 597 693.00 | | 597 693.00 | 597 693.00 |
CF Cash and cash equivalents | 515 682.00 | | 515 682.00 | 515 682.00 |
CH Prepaid expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
CJ TOTAL (II) | 2 276 503.00 | 73 826.00 | 2 202 676.00 | 2 276 503.00 |
CO Grand total (0 to V) | 4 006 423.00 | 923 197.00 | 3 083 225.00 | 4 006 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DC Revaluation differences | 310.00 | 310.00 | | 310.00 |
DD Legal reserve (1) | 51 100.00 | 47 768.00 | | 51 100.00 |
DG Other reserves | 1 624 564.00 | 1 354 873.00 | | 1 624 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 483.00 | 273 022.00 | | 179 483.00 |
DL TOTAL (I) | 2 366 458.00 | 2 186 975.00 | | 2 366 458.00 |
DU Loans and Debts from Credit Institutions (3) | 17 410.00 | 44 515.00 | | 17 410.00 |
DX Trade payables and related accounts | 550 493.00 | 495 714.00 | | 550 493.00 |
DY Tax and social security liabilities | 132 764.00 | 117 809.00 | | 132 764.00 |
EA Other liabilities | 5 399.00 | 1 006.00 | | 5 399.00 |
EB Prepaid income (2) | 10 698.00 | 8 168.00 | | 10 698.00 |
EC TOTAL (IV) | 716 766.00 | 667 214.00 | | 716 766.00 |
EE Grand total (I to V) | 3 083 225.00 | 2 854 190.00 | | 3 083 225.00 |
EG Accrued income and payables due within one year | 712 131.00 | 649 820.00 | | 712 131.00 |
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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 | 1 475 638.00 | | 295 295.00 | 1 475 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 314.00 | 124 909.00 | |
I4 DECREASES Grand Total | | 41 014.00 | 1 729 919.00 | |
IO DECREASES Total including other intangible assets | | | 536 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 068 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 895.00 | | 100.00 | 536 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 519.00 | | 295 195.00 | 774 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 223.00 | | | 164 223.00 |
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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 | 762 320.00 | 36 794.00 | 861.00 | 762 320.00 |
PE DEPRECIATION Total including other intangible assets | 41 586.00 | 1 291.00 | | 41 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 734.00 | 35 502.00 | 861.00 | 720 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 812.00 | | 8 694.00 | 59 812.00 |
6T Receivables | 86 267.00 | 2 666.00 | 15 106.00 | 86 267.00 |
7B Total provisions for depreciation | 146 079.00 | 2 666.00 | 23 801.00 | 146 079.00 |
7C Grand total | 146 079.00 | 2 666.00 | 23 801.00 | 146 079.00 |
UE of which provisions and reversals: - Operating | | 2 666.00 | 15 106.00 | |
UG - Financial | | | 8 694.00 | |
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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 | 550 493.00 | 550 493.00 | | 550 493.00 |
8C Staff and Related Accounts | 76 966.00 | 76 966.00 | | 76 966.00 |
8D Social Security and Other Social Organizations | 40 967.00 | 40 967.00 | | 40 967.00 |
8E Income Taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 10 698.00 | 10 698.00 | | 10 698.00 |
UP Loans | 118 309.00 | 68 309.00 | 50 000.00 | 118 309.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 737 811.00 | 737 811.00 | | 737 811.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 71 209.00 | 71 209.00 | | 71 209.00 |
VB VAT | 33 248.00 | 33 248.00 | | 33 248.00 |
VC Group and associates | 518 910.00 | 518 910.00 | | 518 910.00 |
VH Loans with a maturity of more than one year at origin | 17 410.00 | 12 775.00 | 4 635.00 | 17 410.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 27 121.00 | | | 27 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 344.00 | 45 344.00 | | 45 344.00 |
VS Prepaid expenses | 60 269.00 | 60 269.00 | | 60 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 893.00 | 1 535 293.00 | 56 600.00 | 1 591 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 766.00 | 712 131.00 | 4 635.00 | 716 766.00 |
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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 | 17 639.00 | 17 133.00 | | 17 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 160.00 | 136 654.00 | | 146 160.00 |
ST Other accounts | 508 414.00 | 490 878.00 | | 508 414.00 |
XQ Rental, rental and co-ownership charges | 170 679.00 | 166 108.00 | | 170 679.00 |
YU External personnel | 101 675.00 | 111 438.00 | | 101 675.00 |
YW Business tax | 16 164.00 | 20 958.00 | | 16 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 803.00 | 38 091.00 | | 33 803.00 |
YY Amount of VAT collected | 291 975.00 | 266 754.00 | | 291 975.00 |
YZ Total deductible VAT on goods and services | 420 103.00 | 369 933.00 | | 420 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 930.00 | 905 080.00 | | 926 930.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
