| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 2 118 700.00 | | 2 118 700.00 | 2 118 700.00 |
AP Buildings | 66 075.00 | 22 811.00 | 43 264.00 | 66 075.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 629.00 | 269.00 | 898.00 |
AT Other tangible assets | 317 951.00 | 209 622.00 | 108 329.00 | 317 951.00 |
AV Fixed assets in progress | 18 691.00 | | 18 691.00 | 18 691.00 |
BH Other financial assets | 39 898.00 | 6 322.00 | 33 576.00 | 39 898.00 |
BJ TOTAL (I) | 2 572 093.00 | 245 763.00 | 2 326 330.00 | 2 572 093.00 |
BT Goods | 339 582.00 | | 339 582.00 | 339 582.00 |
BX Customers and related accounts | 67 986.00 | | 67 986.00 | 67 986.00 |
BZ Other receivables | 137 100.00 | | 137 100.00 | 137 100.00 |
CF Cash and cash equivalents | 196 561.00 | | 196 561.00 | 196 561.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 746 723.00 | | 746 723.00 | 746 723.00 |
CO Grand total (0 to V) | 3 318 816.00 | 245 763.00 | 3 073 053.00 | 3 318 816.00 |
CP Shares due in less than one year | 39 898.00 | | | 39 898.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 323 193.00 | 88 852.00 | | 323 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 948.00 | 294 341.00 | | 286 948.00 |
DL TOTAL (I) | 830 541.00 | 603 593.00 | | 830 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 734.00 | 1 696 239.00 | | 1 704 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 053.00 | 22 488.00 | | 24 053.00 |
DX Trade payables and related accounts | 356 419.00 | 314 343.00 | | 356 419.00 |
DY Tax and social security liabilities | 157 298.00 | 144 568.00 | | 157 298.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 2 242 513.00 | 2 177 639.00 | | 2 242 513.00 |
EE Grand total (I to V) | 3 073 053.00 | 2 781 232.00 | | 3 073 053.00 |
EG Accrued income and payables due within one year | 726 479.00 | 2 177 639.00 | | 726 479.00 |
| |
| 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 | 2 395 315.00 | | 169 586.00 | 2 395 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 43 398.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 553 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 380.00 | | 132 700.00 | 1 992 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 140.00 | | 31 783.00 | 353 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 795.00 | | 5 103.00 | 49 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 737.00 | 36 704.00 | | 202 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 54.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 412.00 | 36 649.00 | | 196 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 282.00 | 1 040.00 | | 5 282.00 |
7B Total provisions for depreciation | 5 282.00 | 1 040.00 | | 5 282.00 |
7C Grand total | 5 282.00 | 1 040.00 | | 5 282.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
| |
| 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 | 356 419.00 | 356 419.00 | | 356 419.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 44 139.00 | 44 139.00 | | 44 139.00 |
8E Income Taxes | 19 252.00 | 19 252.00 | | 19 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 39 898.00 | 39 898.00 | | 39 898.00 |
UX Other trade receivables | 67 986.00 | 67 986.00 | | 67 986.00 |
VB VAT | 19 620.00 | 19 620.00 | | 19 620.00 |
VC Group and associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 704 397.00 | 188 364.00 | 767 891.00 | 1 704 397.00 |
VI Group and Associates | 24 071.00 | 24 071.00 | | 24 071.00 |
VJ Loans taken out during the year | 194 103.00 | | | 194 103.00 |
VK Loans repaid during the year | 185 652.00 | | | 185 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 450.00 | 33 450.00 | | 33 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 392.00 | 106 392.00 | | 106 392.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 478.00 | 250 478.00 | | 250 478.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 513.00 | 726 479.00 | 767 891.00 | 2 242 513.00 |
