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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 75 877.00 | 67 923.00 | 7 953.00 | 75 877.00 |
AR Technical installations, industrial equipment and tools | 17 426.00 | 17 426.00 | | 17 426.00 |
AT Other tangible assets | 387 028.00 | 328 920.00 | 58 108.00 | 387 028.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 543 106.00 | 440 376.00 | 102 730.00 | 543 106.00 |
BT Goods | 448 448.00 | 6 682.00 | 441 766.00 | 448 448.00 |
BX Customers and related accounts | 231 292.00 | | 231 292.00 | 231 292.00 |
BZ Other receivables | 102 465.00 | | 102 465.00 | 102 465.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 789 983.00 | 6 682.00 | 783 301.00 | 789 983.00 |
CO Grand total (0 to V) | 1 333 088.00 | 447 058.00 | 886 031.00 | 1 333 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 267.00 | 267.00 | | 267.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 525 119.00 | 525 119.00 | | 525 119.00 |
DH Retained earnings | -703 327.00 | -648 513.00 | | -703 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 789.00 | -54 814.00 | | -64 789.00 |
DL TOTAL (I) | -116 009.00 | -51 220.00 | | -116 009.00 |
DP Provisions for Risks | | 43 166.00 | | |
DR TOTAL (IV) | | 43 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 599.00 | 388 446.00 | | 292 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 365.00 | 222 296.00 | | 285 365.00 |
DW Advances and down payments received on current orders | 62 546.00 | 67 341.00 | | 62 546.00 |
DX Trade payables and related accounts | 261 466.00 | 178 839.00 | | 261 466.00 |
DY Tax and social security liabilities | 82 032.00 | 91 042.00 | | 82 032.00 |
EA Other liabilities | 18 033.00 | 28 109.00 | | 18 033.00 |
EC TOTAL (IV) | 1 002 040.00 | 976 073.00 | | 1 002 040.00 |
EE Grand total (I to V) | 886 031.00 | 968 019.00 | | 886 031.00 |
EG Accrued income and payables due within one year | 807 084.00 | 730 210.00 | | 807 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 077.00 | 164 860.00 | | 114 077.00 |
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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 | 799 046.00 | | | 799 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 255 941.00 | 543 106.00 | |
IO DECREASES Total including other intangible assets | | | 62 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 941.00 | 480 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 695.00 | | | 62 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 272.00 | | | 736 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 673 831.00 | 22 486.00 | 255 941.00 | 673 831.00 |
PE DEPRECIATION Total including other intangible assets | 26 107.00 | | | 26 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 724.00 | 22 486.00 | 255 941.00 | 647 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 166.00 | | 43 166.00 | 43 166.00 |
6N Inventories and work in progress | 5 684.00 | 998.00 | | 5 684.00 |
6T Receivables | 557.00 | | 557.00 | 557.00 |
7B Total provisions for depreciation | 6 241.00 | 998.00 | 557.00 | 6 241.00 |
7C Grand total | 49 407.00 | 998.00 | 43 723.00 | 49 407.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 557.00 | |
UJ - Exceptional | | | 43 166.00 | |
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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 | 261 466.00 | 261 466.00 | | 261 466.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UX Other trade receivables | 231 292.00 | 231 292.00 | | 231 292.00 |
VB VAT | 26 865.00 | 26 865.00 | | 26 865.00 |
VG Loans with a maturity of up to one year at origin | 114 077.00 | 114 077.00 | | 114 077.00 |
VH Loans with a maturity of more than one year at origin | 178 522.00 | 46 112.00 | 132 410.00 | 178 522.00 |
VI Group and Associates | 285 365.00 | 285 365.00 | | 285 365.00 |
VK Loans repaid during the year | 45 064.00 | | | 45 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 138.00 | 340 138.00 | | 340 138.00 |
VW VAT | 55 460.00 | 55 460.00 | | 55 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 494.00 | 807 084.00 | 132 410.00 | 939 494.00 |
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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 | 6 548.00 | 12 683.00 | | 6 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | 10 725.00 | | 7 701.00 |
ST Other accounts | 149 308.00 | 156 831.00 | | 149 308.00 |
XQ Rental, rental and co-ownership charges | 156.00 | 152.00 | | 156.00 |
YT Subcontracting | 300.00 | 4 745.00 | | 300.00 |
YW Business tax | 16 704.00 | 16 563.00 | | 16 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 252.00 | 29 246.00 | | 23 252.00 |
YY Amount of VAT collected | 151 938.00 | 16 990.00 | | 151 938.00 |
YZ Total deductible VAT on goods and services | 96 976.00 | 103 782.00 | | 96 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 465.00 | 172 453.00 | | 157 465.00 |
