| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | | | | |
AP Buildings | 2 283 637.00 | 200 389.00 | 2 083 247.00 | 2 283 637.00 |
AT Other tangible assets | 117 528.00 | 24 771.00 | 92 757.00 | 117 528.00 |
AV Fixed assets in progress | 224 509.00 | | 224 509.00 | 224 509.00 |
BB Receivables related to investments | 16 912 260.00 | 1 180 911.00 | 15 731 349.00 | 16 912 260.00 |
BJ TOTAL (I) | 20 781 199.00 | 1 722 504.00 | 19 058 695.00 | 20 781 199.00 |
BT Goods | 258 061.00 | 58 061.00 | 200 000.00 | 258 061.00 |
BX Customers and related accounts | 71 712.00 | | 71 712.00 | 71 712.00 |
BZ Other receivables | 174 702.00 | | 174 702.00 | 174 702.00 |
CD Marketable securities | 34 096 297.00 | 333 091.00 | 33 763 206.00 | 34 096 297.00 |
CF Cash and cash equivalents | 4 305 204.00 | | 4 305 204.00 | 4 305 204.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 38 911 219.00 | 391 152.00 | 38 520 067.00 | 38 911 219.00 |
CN Currency translation adjustments (V) | 12 303.00 | | 12 303.00 | 12 303.00 |
CO Grand total (0 to V) | 59 704 721.00 | 2 113 656.00 | 57 591 066.00 | 59 704 721.00 |
CP Shares due in less than one year | 16 638 182.00 | | | 16 638 182.00 |
CU Other investments | 1 223 266.00 | 316 433.00 | 906 833.00 | 1 223 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 551.00 | 3 421 551.00 | | 3 421 551.00 |
DB Share, merger, contribution premiums, etc. | 11 272.00 | 11 272.00 | | 11 272.00 |
DD Legal reserve (1) | 342 155.00 | 342 155.00 | | 342 155.00 |
DG Other reserves | 22 555 659.00 | 22 696 159.00 | | 22 555 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902 132.00 | -140 500.00 | | 5 902 132.00 |
DL TOTAL (I) | 32 232 769.00 | 26 330 637.00 | | 32 232 769.00 |
DP Provisions for Risks | 12 303.00 | | | 12 303.00 |
DR TOTAL (IV) | 12 303.00 | | | 12 303.00 |
DU Loans and Debts from Credit Institutions (3) | 23 881 276.00 | 30 237 059.00 | | 23 881 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 671.00 | 1 630 723.00 | | 1 060 671.00 |
DX Trade payables and related accounts | 104 173.00 | 30 188.00 | | 104 173.00 |
DY Tax and social security liabilities | 274 320.00 | 144 455.00 | | 274 320.00 |
DZ Fixed asset liabilities and related accounts | 4 120.00 | 100.00 | | 4 120.00 |
EA Other liabilities | 389.00 | 811 095.00 | | 389.00 |
EB Prepaid income (2) | 9 679.00 | 9 634.00 | | 9 679.00 |
EC TOTAL (IV) | 25 334 627.00 | 32 863 254.00 | | 25 334 627.00 |
ED (V) | 11 366.00 | 38 678.00 | | 11 366.00 |
EE Grand total (I to V) | 57 591 066.00 | 59 232 569.00 | | 57 591 066.00 |
EG Accrued income and payables due within one year | 11 605 385.00 | 32 478 200.00 | | 11 605 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 818 777.00 | 9 079 937.00 | | 9 818 777.00 |
| |
| 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 | 24 119 776.00 | | 2 646 900.00 | 24 119 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 135 526.00 | |
I4 DECREASES Grand Total | | 5 985 477.00 | 20 781 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983 476.00 | 2 625 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999 470.00 | | 1 609 680.00 | 6 999 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 120 306.00 | | 1 017 220.00 | 17 120 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 918.00 | 94 917.00 | 627 674.00 | 757 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 918.00 | 94 917.00 | 627 674.00 | 757 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 155 766.00 | 25 145.00 | | 1 155 766.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 303.00 | | |
6N Inventories and work in progress | | 58 061.00 | | |
6X Other provisions for depreciation | 513 289.00 | | 180 198.00 | 513 289.00 |
7B Total provisions for depreciation | 1 902 488.00 | 166 206.00 | 180 198.00 | 1 902 488.00 |
7C Grand total | 1 902 488.00 | 178 509.00 | 180 198.00 | 1 902 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 364.00 | | |
UG - Financial | | 108 145.00 | 180 198.00 | |
| |
| 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 | 214 752.00 | 214 752.00 | | 214 752.00 |
8B Suppliers and Related Accounts | 104 173.00 | 104 173.00 | | 104 173.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
8E Income Taxes | 237 795.00 | 237 795.00 | | 237 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 9 679.00 | 9 679.00 | | 9 679.00 |
UL Receivables related to investments | 16 912 260.00 | 16 912 260.00 | | 16 912 260.00 |
UX Other trade receivables | 71 712.00 | | | 71 712.00 |
VB VAT | 15 668.00 | | | 15 668.00 |
VC Group and associates | 28 947.00 | | | 28 947.00 |
VG Loans with a maturity of up to one year at origin | 17 231 747.00 | 9 831 747.00 | 7 400 000.00 | 17 231 747.00 |
VH Loans with a maturity of more than one year at origin | 6 649 530.00 | 320 288.00 | 5 483 074.00 | 6 649 530.00 |
VI Group and Associates | 845 919.00 | 845 919.00 | | 845 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 087.00 | | | 130 087.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 163 917.00 | 17 163 917.00 | | 17 163 917.00 |
VW VAT | 31 306.00 | 31 306.00 | | 31 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 334 627.00 | 11 605 385.00 | 12 883 074.00 | 25 334 627.00 |
