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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 | 24 848.00 | 21 548.00 | 3 300.00 | 24 848.00 |
AH Goodwill | 153 664.00 | | 153 664.00 | 153 664.00 |
AT Other tangible assets | 57 201.00 | 55 434.00 | 1 767.00 | 57 201.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 144 165.00 | 106 542.00 | 37 623.00 | 144 165.00 |
BJ TOTAL (I) | 380 534.00 | 183 525.00 | 197 010.00 | 380 534.00 |
BR Intermediate and finished products | 229 348.00 | 188 177.00 | 41 171.00 | 229 348.00 |
BX Customers and related accounts | 626 910.00 | | 626 910.00 | 626 910.00 |
BZ Other receivables | 224 860.00 | | 224 860.00 | 224 860.00 |
CD Marketable securities | 388 486.00 | | 388 486.00 | 388 486.00 |
CF Cash and cash equivalents | 414 965.00 | | 414 965.00 | 414 965.00 |
CH Prepaid expenses | 80 210.00 | | 80 210.00 | 80 210.00 |
CJ TOTAL (II) | 1 964 778.00 | 188 177.00 | 1 776 602.00 | 1 964 778.00 |
CO Grand total (0 to V) | 2 345 313.00 | 371 701.00 | 1 973 611.00 | 2 345 313.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 910.00 | 220 910.00 | | 220 910.00 |
DB Share, merger, contribution premiums, etc. | 216 924.00 | 216 924.00 | | 216 924.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 400 673.00 | 276 128.00 | | 400 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 501.00 | 124 545.00 | | 109 501.00 |
DL TOTAL (I) | 970 098.00 | 860 598.00 | | 970 098.00 |
DS Convertible Bond Issues | 318.00 | | | 318.00 |
DU Loans and Debts from Credit Institutions (3) | 225 977.00 | 265 630.00 | | 225 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 25 611.00 | | 2 314.00 |
DX Trade payables and related accounts | 241 268.00 | 185 859.00 | | 241 268.00 |
DY Tax and social security liabilities | 299 709.00 | 420 758.00 | | 299 709.00 |
EA Other liabilities | 4 199.00 | 8 977.00 | | 4 199.00 |
EB Prepaid income (2) | 229 728.00 | 251 519.00 | | 229 728.00 |
EC TOTAL (IV) | 1 003 513.00 | 1 158 355.00 | | 1 003 513.00 |
EE Grand total (I to V) | 1 973 611.00 | 2 018 953.00 | | 1 973 611.00 |
EG Accrued income and payables due within one year | 834 750.00 | 1 112 700.00 | | 834 750.00 |
EI Including equity loans | 2 314.00 | | | 2 314.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 201.00 | | | 57 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 140.00 | |
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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 | 73 284.00 | 3 698.00 | | 73 284.00 |
PE DEPRECIATION Total including other intangible assets | 20 176.00 | 1 372.00 | | 20 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 108.00 | 2 326.00 | | 53 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 304.00 | 31 238.00 | | 75 304.00 |
6N Inventories and work in progress | 170 088.00 | 18 088.00 | | 170 088.00 |
7B Total provisions for depreciation | 245 392.00 | 49 327.00 | | 245 392.00 |
7C Grand total | 245 392.00 | 49 327.00 | | 245 392.00 |
UE of which provisions and reversals: - Operating | | 49 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 241 268.00 | 241 268.00 | | 241 268.00 |
8C Staff and Related Accounts | 126 579.00 | 126 579.00 | | 126 579.00 |
8D Social Security and Other Social Organizations | 138 080.00 | 138 080.00 | | 138 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
8L Deferred income | 229 728.00 | 229 728.00 | | 229 728.00 |
UT Other financial assets | 144 165.00 | | 144 165.00 | 144 165.00 |
UX Other trade receivables | 626 910.00 | 626 910.00 | | 626 910.00 |
VB VAT | 181 963.00 | 181 963.00 | | 181 963.00 |
VH Loans with a maturity of more than one year at origin | 225 977.00 | 57 214.00 | 168 763.00 | 225 977.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VK Loans repaid during the year | 39 653.00 | | | 39 653.00 |
VM Income taxes | 34 473.00 | 34 473.00 | | 34 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
VS Prepaid expenses | 80 210.00 | 80 210.00 | | 80 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 145.00 | 931 980.00 | 144 165.00 | 1 076 145.00 |
VW VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 513.00 | 834 750.00 | 168 763.00 | 1 003 513.00 |
