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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 | 31 844.00 | 31 805.00 | 40.00 | 31 844.00 |
AH Goodwill | 237 204.00 | | 237 204.00 | 237 204.00 |
AN Land | 184 800.00 | | 184 800.00 | 184 800.00 |
AP Buildings | 869 165.00 | 323 168.00 | 545 997.00 | 869 165.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 37 476.00 | 2 266.00 | 39 741.00 |
AT Other tangible assets | 499 502.00 | 328 848.00 | 170 654.00 | 499 502.00 |
BF Loans | 98 511.00 | 2 000.00 | 96 511.00 | 98 511.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 1 965 584.00 | 723 296.00 | 1 242 288.00 | 1 965 584.00 |
BT Goods | 667 583.00 | | 667 583.00 | 667 583.00 |
BX Customers and related accounts | 920 959.00 | 181 829.00 | 739 129.00 | 920 959.00 |
BZ Other receivables | 650 672.00 | 16 139.00 | 634 533.00 | 650 672.00 |
CF Cash and cash equivalents | 42 305.00 | | 42 305.00 | 42 305.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 2 284 513.00 | 197 968.00 | 2 086 545.00 | 2 284 513.00 |
CO Grand total (0 to V) | 4 250 097.00 | 921 264.00 | 3 328 833.00 | 4 250 097.00 |
CP Shares due in less than one year | 101 229.00 | | | 101 229.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 981 585.00 | 849 368.00 | | 981 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 690.00 | 232 217.00 | | 282 690.00 |
DL TOTAL (I) | 1 308 275.00 | 1 125 585.00 | | 1 308 275.00 |
DU Loans and Debts from Credit Institutions (3) | 636 283.00 | 604 325.00 | | 636 283.00 |
DX Trade payables and related accounts | 751 370.00 | 593 502.00 | | 751 370.00 |
DY Tax and social security liabilities | 338 694.00 | 444 662.00 | | 338 694.00 |
DZ Fixed asset liabilities and related accounts | 7 534.00 | 7 254.00 | | 7 534.00 |
EA Other liabilities | 286 677.00 | 220 913.00 | | 286 677.00 |
EB Prepaid income (2) | | 2 070.00 | | |
EC TOTAL (IV) | 2 020 558.00 | 1 872 727.00 | | 2 020 558.00 |
EE Grand total (I to V) | 3 328 833.00 | 2 998 312.00 | | 3 328 833.00 |
EG Accrued income and payables due within one year | 2 020 558.00 | 1 425 628.00 | | 2 020 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 522.00 | 48 200.00 | | 23 522.00 |
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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 | 1 778 460.00 | | 197 734.00 | 1 778 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 691.00 | 103 327.00 | |
I4 DECREASES Grand Total | | 10 609.00 | 1 965 584.00 | |
IO DECREASES Total including other intangible assets | | | 269 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 1 593 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 049.00 | | | 269 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 919.00 | | 150 207.00 | 1 443 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 492.00 | | 47 527.00 | 65 492.00 |
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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 | 654 160.00 | 67 136.00 | | 654 160.00 |
PE DEPRECIATION Total including other intangible assets | 31 346.00 | 459.00 | | 31 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 814.00 | 66 677.00 | | 622 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 141 305.00 | 64 679.00 | 24 154.00 | 141 305.00 |
6X Other provisions for depreciation | 14 652.00 | 2 145.00 | 658.00 | 14 652.00 |
7B Total provisions for depreciation | 157 957.00 | 66 823.00 | 24 812.00 | 157 957.00 |
7C Grand total | 157 957.00 | 66 823.00 | 24 812.00 | 157 957.00 |
UE of which provisions and reversals: - Operating | | 64 679.00 | 24 154.00 | |
UJ - Exceptional | | 2 145.00 | 658.00 | |
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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 | 751 370.00 | 751 370.00 | | 751 370.00 |
8C Staff and Related Accounts | 82 234.00 | 82 234.00 | | 82 234.00 |
8D Social Security and Other Social Organizations | 147 734.00 | 147 734.00 | | 147 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 677.00 | 286 677.00 | | 286 677.00 |
UP Loans | 98 511.00 | 98 511.00 | | 98 511.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 697 866.00 | 697 866.00 | | 697 866.00 |
UY Staff and related accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
VA Doubtful or disputed receivables | 223 093.00 | 223 093.00 | | 223 093.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VG Loans with a maturity of up to one year at origin | 23 522.00 | 23 522.00 | | 23 522.00 |
VH Loans with a maturity of more than one year at origin | 612 761.00 | 612 761.00 | | 612 761.00 |
VJ Loans taken out during the year | 255 054.00 | | | 255 054.00 |
VK Loans repaid during the year | 198 335.00 | | | 198 335.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | | 23 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 161.00 | 628 161.00 | | 628 161.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 854.00 | 1 677 854.00 | | 1 677 854.00 |
VW VAT | 84 741.00 | 84 741.00 | | 84 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 558.00 | 2 020 558.00 | | 2 020 558.00 |
