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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 3 573 935.00 | | 3 573 935.00 | 3 573 935.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 36 881.00 | 1 310.00 | 38 191.00 |
AT Other tangible assets | 646 441.00 | 587 002.00 | 59 439.00 | 646 441.00 |
BH Other financial assets | 94 407.00 | 12 892.00 | 81 515.00 | 94 407.00 |
BJ TOTAL (I) | 4 360 012.00 | 642 000.00 | 3 718 012.00 | 4 360 012.00 |
BT Goods | 465 615.00 | 38 258.00 | 427 356.00 | 465 615.00 |
BX Customers and related accounts | 63 468.00 | | 63 468.00 | 63 468.00 |
BZ Other receivables | 41 275.00 | | 41 275.00 | 41 275.00 |
CD Marketable securities | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 598 826.00 | | 598 826.00 | 598 826.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 173 537.00 | 38 258.00 | 1 135 278.00 | 1 173 537.00 |
CO Grand total (0 to V) | 5 533 549.00 | 680 259.00 | 4 853 290.00 | 5 533 549.00 |
CU Other investments | 1 813.00 | | 1 813.00 | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | 813 348.00 | 501 822.00 | | 813 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 577.00 | 311 526.00 | | 320 577.00 |
DL TOTAL (I) | 1 141 295.00 | 820 718.00 | | 1 141 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 884.00 | 1 943 615.00 | | 1 824 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 097.00 | 1 453 492.00 | | 1 380 097.00 |
DX Trade payables and related accounts | 346 937.00 | 364 145.00 | | 346 937.00 |
DY Tax and social security liabilities | 160 077.00 | 205 446.00 | | 160 077.00 |
EC TOTAL (IV) | 3 711 995.00 | 3 966 697.00 | | 3 711 995.00 |
EE Grand total (I to V) | 4 853 290.00 | 4 787 415.00 | | 4 853 290.00 |
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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 | 4 359 859.00 | | 153.00 | 4 359 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 220.00 | |
I4 DECREASES Grand Total | | | 4 360 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 579 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 579 160.00 | | | 3 579 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 632.00 | | | 684 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 067.00 | | 153.00 | 96 067.00 |
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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 | 606 256.00 | 22 852.00 | | 606 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 031.00 | 22 852.00 | | 601 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 892.00 | | | 12 892.00 |
6N Inventories and work in progress | 28 553.00 | 38 258.00 | 28 553.00 | 28 553.00 |
7B Total provisions for depreciation | 41 445.00 | 38 258.00 | 28 553.00 | 41 445.00 |
7C Grand total | 41 445.00 | 38 258.00 | 28 553.00 | 41 445.00 |
UE of which provisions and reversals: - Operating | | 38 258.00 | 28 553.00 | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 346 937.00 | 346 937.00 | | 346 937.00 |
8C Staff and Related Accounts | 44 767.00 | 44 767.00 | | 44 767.00 |
8D Social Security and Other Social Organizations | 73 874.00 | 73 874.00 | | 73 874.00 |
8E Income Taxes | 21 236.00 | 21 236.00 | | 21 236.00 |
UT Other financial assets | 94 407.00 | | 94 407.00 | 94 407.00 |
UX Other trade receivables | 63 468.00 | 63 468.00 | | 63 468.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VH Loans with a maturity of more than one year at origin | 1 824 884.00 | 795 874.00 | 486 546.00 | 1 824 884.00 |
VI Group and Associates | 1 379 738.00 | 1 379 738.00 | | 1 379 738.00 |
VK Loans repaid during the year | 567 517.00 | | | 567 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 277.00 | 12 277.00 | | 12 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 997.00 | 106 590.00 | 94 407.00 | 200 997.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 995.00 | 2 682 986.00 | 486 546.00 | 3 711 995.00 |
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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 | 16 708.00 | | | 16 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 434.00 | | | 31 434.00 |
ST Other accounts | 78 916.00 | | | 78 916.00 |
XQ Rental, rental and co-ownership charges | 102 979.00 | | | 102 979.00 |
YU External personnel | 9 404.00 | | | 9 404.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 749.00 | | | 19 749.00 |
YY Amount of VAT collected | 322 150.00 | | | 322 150.00 |
YZ Total deductible VAT on goods and services | 258 247.00 | | | 258 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 733.00 | | | 222 733.00 |
