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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 | 313 486.00 | 214 467.00 | 99 018.00 | 313 486.00 |
AL Advances and down payments on intangible assets. | 31 916.00 | | 31 916.00 | 31 916.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 554.00 | 607.00 | 1 161.00 |
AT Other tangible assets | 940 219.00 | 403 090.00 | 537 129.00 | 940 219.00 |
BH Other financial assets | 67 430.00 | | 67 430.00 | 67 430.00 |
BJ TOTAL (I) | 4 783 750.00 | 656 931.00 | 4 126 818.00 | 4 783 750.00 |
BX Customers and related accounts | 2 772 637.00 | | 2 772 637.00 | 2 772 637.00 |
BZ Other receivables | 7 398 715.00 | 439 353.00 | 6 959 361.00 | 7 398 715.00 |
CF Cash and cash equivalents | 455 841.00 | | 455 841.00 | 455 841.00 |
CH Prepaid expenses | 45 472.00 | | 45 472.00 | 45 472.00 |
CJ TOTAL (II) | 10 672 667.00 | 439 353.00 | 10 233 313.00 | 10 672 667.00 |
CO Grand total (0 to V) | 15 456 417.00 | 1 096 285.00 | 14 360 132.00 | 15 456 417.00 |
CR Shares due in more than one year | 7 053 541.00 | | | 7 053 541.00 |
CU Other investments | 3 429 536.00 | 38 819.00 | 3 390 716.00 | 3 429 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 561 776.00 | | | 561 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 121.00 | | | 120 121.00 |
DL TOTAL (I) | 705 898.00 | | | 705 898.00 |
DP Provisions for Risks | 8 579.00 | | | 8 579.00 |
DR TOTAL (IV) | 8 579.00 | | | 8 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 047.00 | | | 1 015 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679 762.00 | | | 10 679 762.00 |
DX Trade payables and related accounts | 469 493.00 | | | 469 493.00 |
DY Tax and social security liabilities | 1 131 875.00 | | | 1 131 875.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 307 475.00 | | | 307 475.00 |
EC TOTAL (IV) | 13 645 654.00 | | | 13 645 654.00 |
EE Grand total (I to V) | 14 360 132.00 | | | 14 360 132.00 |
EG Accrued income and payables due within one year | 2 836 868.00 | | | 2 836 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 201.00 | | | 766 201.00 |
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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 | 4 799 605.00 | | 162 976.00 | 4 799 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 030.00 | 3 496 966.00 | |
I4 DECREASES Grand Total | | 178 830.00 | 4 783 750.00 | |
IO DECREASES Total including other intangible assets | | 56 010.00 | 345 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 790.00 | 941 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 679.00 | | 44 734.00 | 356 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 589.00 | | 107 581.00 | 865 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 335.00 | | 10 660.00 | 3 577 335.00 |
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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 | 531 280.00 | 157 990.00 | 71 159.00 | 531 280.00 |
PE DEPRECIATION Total including other intangible assets | 205 335.00 | 55 738.00 | 46 605.00 | 205 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 945.00 | 102 252.00 | 24 553.00 | 325 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 390.00 | 14 429.00 | | 24 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 579.00 | | |
6X Other provisions for depreciation | 103 717.00 | 343 215.00 | 7 579.00 | 103 717.00 |
7B Total provisions for depreciation | 128 107.00 | 357 645.00 | 7 579.00 | 128 107.00 |
7C Grand total | 128 107.00 | 366 224.00 | 7 579.00 | 128 107.00 |
UE of which provisions and reversals: - Operating | | 8 579.00 | | |
UG - Financial | | 357 645.00 | 7 579.00 | |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8B Suppliers and Related Accounts | 469 493.00 | 469 493.00 | | 469 493.00 |
8C Staff and Related Accounts | 218 426.00 | 218 426.00 | | 218 426.00 |
8D Social Security and Other Social Organizations | 240 373.00 | 240 373.00 | | 240 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 475.00 | 307 475.00 | | 307 475.00 |
UT Other financial assets | 67 430.00 | | | 67 430.00 |
UX Other trade receivables | 2 772 637.00 | | | 2 772 637.00 |
VB VAT | 133 503.00 | | | 133 503.00 |
VC Group and associates | 7 053 541.00 | | | 7 053 541.00 |
VG Loans with a maturity of up to one year at origin | 1 015 047.00 | 879 799.00 | 135 248.00 | 1 015 047.00 |
VI Group and Associates | 10 673 538.00 | | 10 673 538.00 | 10 673 538.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 112 511.00 | | | 112 511.00 |
VM Income taxes | 34 870.00 | | | 34 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 799.00 | | | 176 799.00 |
VS Prepaid expenses | 45 472.00 | | | 45 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 284 256.00 | 3 163 285.00 | 7 120 971.00 | 10 284 256.00 |
VW VAT | 659 301.00 | 659 301.00 | | 659 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 645 654.00 | 2 836 868.00 | 10 808 786.00 | 13 645 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 935.00 | | | 44 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 588.00 | | | 121 588.00 |
ST Other accounts | 615 570.00 | | | 615 570.00 |
XQ Rental, rental and co-ownership charges | 323 598.00 | | | 323 598.00 |
YQ Equipment leasing commitment | 58 688.00 | | | 58 688.00 |
YT Subcontracting | 157 625.00 | | | 157 625.00 |
YU External personnel | 48 302.00 | | | 48 302.00 |
YW Business tax | 25 600.00 | | | 25 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 535.00 | | | 70 535.00 |
YY Amount of VAT collected | 877 612.00 | | | 877 612.00 |
YZ Total deductible VAT on goods and services | 165 045.00 | | | 165 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 684.00 | | | 1 266 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
