| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 193.00 | 121 260.00 | 5 933.00 | 127 193.00 |
AH Goodwill | 1 520 513.00 | 184 137.00 | 1 336 376.00 | 1 520 513.00 |
AN Land | 5 930.00 | 4 947.00 | 983.00 | 5 930.00 |
AP Buildings | 204 603.00 | 159 761.00 | 44 842.00 | 204 603.00 |
AT Other tangible assets | 301 941.00 | 265 350.00 | 36 590.00 | 301 941.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 2 252 849.00 | 735 455.00 | 1 517 394.00 | 2 252 849.00 |
BX Customers and related accounts | 2 395 009.00 | 183 035.00 | 2 211 975.00 | 2 395 009.00 |
BZ Other receivables | 170 362.00 | | 170 362.00 | 170 362.00 |
CD Marketable securities | 507 989.00 | | 507 989.00 | 507 989.00 |
CF Cash and cash equivalents | 371 877.00 | | 371 877.00 | 371 877.00 |
CH Prepaid expenses | 88 500.00 | | 88 500.00 | 88 500.00 |
CJ TOTAL (II) | 3 533 738.00 | 183 035.00 | 3 350 703.00 | 3 533 738.00 |
CO Grand total (0 to V) | 5 786 587.00 | 918 490.00 | 4 868 097.00 | 5 786 587.00 |
CU Other investments | 53 920.00 | | 53 920.00 | 53 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 062.00 | 313 062.00 | | 313 062.00 |
DB Share, merger, contribution premiums, etc. | 831 636.00 | 831 636.00 | | 831 636.00 |
DD Legal reserve (1) | 31 306.00 | 27 665.00 | | 31 306.00 |
DG Other reserves | 630 254.00 | 503 614.00 | | 630 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 423.00 | 330 365.00 | | 348 423.00 |
DK Regulated provisions | 29 400.00 | 36 750.00 | | 29 400.00 |
DL TOTAL (I) | 2 184 081.00 | 2 043 092.00 | | 2 184 081.00 |
DP Provisions for Risks | 7 800.00 | 9 000.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 9 000.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 311 003.00 | 421 749.00 | | 311 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 226 513.00 | 304 838.00 | | 226 513.00 |
DY Tax and social security liabilities | 765 631.00 | 799 893.00 | | 765 631.00 |
EA Other liabilities | 65 428.00 | 134 599.00 | | 65 428.00 |
EB Prepaid income (2) | 1 307 641.00 | 1 194 272.00 | | 1 307 641.00 |
EC TOTAL (IV) | 2 676 216.00 | 2 855 400.00 | | 2 676 216.00 |
EE Grand total (I to V) | 4 868 097.00 | 4 907 492.00 | | 4 868 097.00 |
EG Accrued income and payables due within one year | 2 452 341.00 | 2 544 540.00 | | 2 452 341.00 |
| |
| 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 | 2 300 241.00 | | 54 474.00 | 2 300 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 188.00 | 92 670.00 | |
I4 DECREASES Grand Total | | 101 866.00 | 2 252 849.00 | |
IO DECREASES Total including other intangible assets | | 7 441.00 | 1 647 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 237.00 | 512 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 156.00 | | 3 990.00 | 1 651 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 227.00 | | 24 484.00 | 576 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 858.00 | | 26 000.00 | 72 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 923.00 | 52 074.00 | 95 678.00 | 594 923.00 |
PE DEPRECIATION Total including other intangible assets | 119 830.00 | 8 871.00 | 7 441.00 | 119 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 092.00 | 43 203.00 | 88 237.00 | 475 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 61 760.00 | | 61 760.00 | 61 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 750.00 | | 7 350.00 | 36 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 1 200.00 | 9 000.00 |
6A on fixed assets – intangible | 184 137.00 | | | 184 137.00 |
6T Receivables | 206 869.00 | 42 148.00 | 65 982.00 | 206 869.00 |
7B Total provisions for depreciation | 397 181.00 | 42 148.00 | 72 158.00 | 397 181.00 |
7C Grand total | 442 931.00 | 42 148.00 | 80 708.00 | 442 931.00 |
UE of which provisions and reversals: - Operating | | 42 148.00 | 65 982.00 | |
UJ - Exceptional | | | 14 726.00 | |
| |
| 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 | 311 003.00 | 87 127.00 | 223 876.00 | 311 003.00 |
8B Suppliers and Related Accounts | 226 513.00 | 226 513.00 | | 226 513.00 |
8C Staff and Related Accounts | 177 458.00 | 177 458.00 | | 177 458.00 |
8D Social Security and Other Social Organizations | 129 701.00 | 129 701.00 | | 129 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 428.00 | 65 428.00 | | 65 428.00 |
8L Deferred income | 1 307 641.00 | 1 307 641.00 | | 1 307 641.00 |
UT Other financial assets | 38 750.00 | 38 750.00 | | 38 750.00 |
UX Other trade receivables | 2 395 009.00 | | | 2 395 009.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
UZ Social Security, other social security organizations | 1 404.00 | | | 1 404.00 |
VB VAT | 38 918.00 | | | 38 918.00 |
VM Income taxes | 73 870.00 | | | 73 870.00 |
VP Miscellaneous | 36 166.00 | | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 088.00 | | | 18 088.00 |
VS Prepaid expenses | 88 500.00 | | | 88 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 621.00 | 2 692 621.00 | | 2 692 621.00 |
VW VAT | 449 227.00 | 449 227.00 | | 449 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 216.00 | 2 452 341.00 | 223 876.00 | 2 676 216.00 |
