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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 | 733 100.00 | 350 163.00 | 382 938.00 | 733 100.00 |
AP Buildings | 53 002.00 | 18 183.00 | 34 819.00 | 53 002.00 |
AT Other tangible assets | 203 888.00 | 144 567.00 | 59 322.00 | 203 888.00 |
BD Other fixed assets | 75 092.00 | 68 082.00 | 7 010.00 | 75 092.00 |
BH Other financial assets | 139 515.00 | | 139 515.00 | 139 515.00 |
BJ TOTAL (I) | 4 868 569.00 | 748 390.00 | 4 120 179.00 | 4 868 569.00 |
BX Customers and related accounts | 969 829.00 | 95 327.00 | 874 502.00 | 969 829.00 |
BZ Other receivables | 4 899 824.00 | | 4 899 824.00 | 4 899 824.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 4 681 914.00 | | 4 681 914.00 | 4 681 914.00 |
CH Prepaid expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 10 575 695.00 | 95 327.00 | 10 480 368.00 | 10 575 695.00 |
CO Grand total (0 to V) | 15 444 264.00 | 843 717.00 | 14 600 547.00 | 15 444 264.00 |
CU Other investments | 3 596 936.00 | 100 360.00 | 3 496 576.00 | 3 596 936.00 |
CX Development or Research and Development Expenses | 67 036.00 | 67 036.00 | | 67 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 114 540.00 | 1 845 450.00 | | 3 114 540.00 |
DB Share, merger, contribution premiums, etc. | 6 046 780.00 | 1 331 471.00 | | 6 046 780.00 |
DD Legal reserve (1) | 184 545.00 | 184 545.00 | | 184 545.00 |
DG Other reserves | 572 821.00 | 523 015.00 | | 572 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 690.00 | 49 806.00 | | 78 690.00 |
DK Regulated provisions | 38 298.00 | 38 182.00 | | 38 298.00 |
DL TOTAL (I) | 10 035 673.00 | 3 972 469.00 | | 10 035 673.00 |
DS Convertible Bond Issues | | 1 515 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 289 553.00 | 500 000.00 | | 3 289 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 532.00 | 447 068.00 | | 341 532.00 |
DX Trade payables and related accounts | 310 066.00 | 428 549.00 | | 310 066.00 |
DY Tax and social security liabilities | 553 523.00 | 498 151.00 | | 553 523.00 |
EA Other liabilities | 27 652.00 | 5 216.00 | | 27 652.00 |
EB Prepaid income (2) | 42 548.00 | | | 42 548.00 |
EC TOTAL (IV) | 4 564 874.00 | 3 394 246.00 | | 4 564 874.00 |
EE Grand total (I to V) | 14 600 547.00 | 7 366 715.00 | | 14 600 547.00 |
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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 | 4 745 518.00 | | 525 150.00 | 4 745 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 520.00 | 3 811 543.00 | |
I4 DECREASES Grand Total | | 402 099.00 | 4 868 569.00 | |
IO DECREASES Total including other intangible assets | | | 733 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 256 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 667.00 | | 95 433.00 | 637 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 761.00 | | 45 708.00 | 217 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823 054.00 | | 384 009.00 | 3 823 054.00 |
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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 | 451 169.00 | 134 823.00 | 6 044.00 | 451 169.00 |
PE DEPRECIATION Total including other intangible assets | 317 428.00 | 99 770.00 | | 317 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 741.00 | 35 053.00 | 6 044.00 | 133 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 082.00 | | | 68 082.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 182.00 | 7 340.00 | 7 225.00 | 38 182.00 |
6T Receivables | 88 247.00 | 7 250.00 | 170.00 | 88 247.00 |
7B Total provisions for depreciation | 156 329.00 | 107 610.00 | 170.00 | 156 329.00 |
7C Grand total | 194 511.00 | 114 950.00 | 7 394.00 | 194 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 250.00 | 170.00 | |
UG - Financial | | 100 360.00 | | |
UJ - Exceptional | | 7 340.00 | 7 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 000.00 | 120 000.00 | 135 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 310 066.00 | 310 066.00 | | 310 066.00 |
8C Staff and Related Accounts | 92 829.00 | 92 829.00 | | 92 829.00 |
8D Social Security and Other Social Organizations | 166 300.00 | 166 300.00 | | 166 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
8L Deferred income | 42 548.00 | 42 548.00 | | 42 548.00 |
UT Other financial assets | 139 515.00 | | | 139 515.00 |
UX Other trade receivables | 927 148.00 | | | 927 148.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 42 681.00 | | | 42 681.00 |
VB VAT | 48 865.00 | | | 48 865.00 |
VC Group and associates | 4 109 801.00 | | | 4 109 801.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 3 288 336.00 | 332 720.00 | 2 214 577.00 | 3 288 336.00 |
VI Group and Associates | 86 532.00 | 86 532.00 | | 86 532.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 331 664.00 | | | 331 664.00 |
VM Income taxes | 627 155.00 | | | 627 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 221.00 | 53 221.00 | | 53 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 968.00 | | | 113 968.00 |
VS Prepaid expenses | 23 882.00 | | | 23 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 050.00 | 5 850 854.00 | 182 196.00 | 6 033 050.00 |
VW VAT | 241 173.00 | 241 173.00 | | 241 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 874.00 | 1 474 258.00 | 2 349 577.00 | 4 564 874.00 |
