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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 | 23 954.00 | 22 747.00 | 1 207.00 | 23 954.00 |
AH Goodwill | 862 637.00 | | 862 637.00 | 862 637.00 |
AJ Other Intangible Assets | 2 886 959.00 | | 2 886 959.00 | 2 886 959.00 |
AT Other tangible assets | 354 905.00 | 307 425.00 | 47 480.00 | 354 905.00 |
BF Loans | 29 920.00 | | 29 920.00 | 29 920.00 |
BH Other financial assets | 112 747.00 | 11 792.00 | 100 955.00 | 112 747.00 |
BJ TOTAL (I) | 6 013 600.00 | 341 964.00 | 5 671 636.00 | 6 013 600.00 |
BX Customers and related accounts | 986 713.00 | 166 701.00 | 820 012.00 | 986 713.00 |
BZ Other receivables | 87 051.00 | | 87 051.00 | 87 051.00 |
CF Cash and cash equivalents | 276 820.00 | | 276 820.00 | 276 820.00 |
CH Prepaid expenses | 75 572.00 | | 75 572.00 | 75 572.00 |
CJ TOTAL (II) | 1 426 156.00 | 166 701.00 | 1 259 456.00 | 1 426 156.00 |
CO Grand total (0 to V) | 7 439 756.00 | 508 665.00 | 6 931 092.00 | 7 439 756.00 |
CP Shares due in less than one year | 29 920.00 | | | 29 920.00 |
CU Other investments | 1 742 478.00 | | 1 742 478.00 | 1 742 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 131 700.00 | | 131 700.00 |
DB Share, merger, contribution premiums, etc. | 427 761.00 | 427 761.00 | | 427 761.00 |
DD Legal reserve (1) | 13 170.00 | 17 320.00 | | 13 170.00 |
DG Other reserves | 1 433 341.00 | 1 083 863.00 | | 1 433 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 358.00 | 345 327.00 | | 577 358.00 |
DL TOTAL (I) | 2 583 329.00 | 2 005 971.00 | | 2 583 329.00 |
DP Provisions for Risks | 100 000.00 | 116 500.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 116 500.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 581.00 | 2 651 500.00 | | 2 163 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 765.00 | 794 158.00 | | 607 765.00 |
DX Trade payables and related accounts | 85 396.00 | 164 585.00 | | 85 396.00 |
DY Tax and social security liabilities | 670 700.00 | 586 455.00 | | 670 700.00 |
EA Other liabilities | 9 359.00 | 41 803.00 | | 9 359.00 |
EB Prepaid income (2) | 710 962.00 | 667 719.00 | | 710 962.00 |
EC TOTAL (IV) | 4 247 762.00 | 4 906 220.00 | | 4 247 762.00 |
EE Grand total (I to V) | 6 931 092.00 | 7 028 691.00 | | 6 931 092.00 |
EG Accrued income and payables due within one year | 2 576 447.00 | 2 743 707.00 | | 2 576 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 330.00 | | 426.00 |
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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 | 5 978 812.00 | | 59 947.00 | 5 978 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 1 885 145.00 | |
I4 DECREASES Grand Total | | 25 159.00 | 6 013 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 773 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 409.00 | 354 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 772 910.00 | | 640.00 | 3 772 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 408.00 | | 32 905.00 | 340 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 493.00 | | 26 402.00 | 1 865 493.00 |
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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 | 320 341.00 | 26 028.00 | 16 197.00 | 320 341.00 |
PE DEPRECIATION Total including other intangible assets | 22 300.00 | 446.00 | | 22 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 040.00 | 25 581.00 | 16 197.00 | 298 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 400.00 | 393.00 | | 11 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 500.00 | | 16 500.00 | 116 500.00 |
6T Receivables | 246 186.00 | 42 817.00 | 122 302.00 | 246 186.00 |
7B Total provisions for depreciation | 257 586.00 | 43 209.00 | 122 302.00 | 257 586.00 |
7C Grand total | 374 086.00 | 43 209.00 | 138 802.00 | 374 086.00 |
UE of which provisions and reversals: - Operating | | 42 817.00 | 122 302.00 | |
UG - Financial | | 393.00 | | |
UJ - Exceptional | | | 16 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 396.00 | 85 396.00 | | 85 396.00 |
8C Staff and Related Accounts | 191 449.00 | 191 449.00 | | 191 449.00 |
8D Social Security and Other Social Organizations | 184 473.00 | 184 473.00 | | 184 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
8L Deferred income | 710 962.00 | 710 962.00 | | 710 962.00 |
UP Loans | 29 920.00 | 29 920.00 | | 29 920.00 |
UT Other financial assets | 112 747.00 | | 112 747.00 | 112 747.00 |
UX Other trade receivables | 790 469.00 | 790 469.00 | | 790 469.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 196 244.00 | 196 244.00 | | 196 244.00 |
VB VAT | 38 156.00 | 38 156.00 | | 38 156.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 2 163 155.00 | 491 839.00 | 1 671 316.00 | 2 163 155.00 |
VI Group and Associates | 607 765.00 | 607 765.00 | | 607 765.00 |
VK Loans repaid during the year | 487 870.00 | | | 487 870.00 |
VM Income taxes | 34 488.00 | 34 488.00 | | 34 488.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 575.00 | 71 575.00 | | 71 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 75 572.00 | 75 572.00 | | 75 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 004.00 | 1 179 257.00 | 112 747.00 | 1 292 004.00 |
VW VAT | 223 203.00 | 223 203.00 | | 223 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 762.00 | 2 576 447.00 | 1 671 316.00 | 4 247 762.00 |
