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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 020.00 | 23 020.00 | | 23 020.00 |
AN Land | 2 341 965.00 | 9 300.00 | 2 332 665.00 | 2 341 965.00 |
AP Buildings | 16 329 601.00 | 5 549 326.00 | 10 780 275.00 | 16 329 601.00 |
AT Other tangible assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 600 000.00 | 450 000.00 | 8 150 000.00 | 8 600 000.00 |
BJ TOTAL (I) | 41 272 111.00 | 7 841 860.00 | 33 430 251.00 | 41 272 111.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 58 010.00 | | 58 010.00 | 58 010.00 |
BZ Other receivables | 29 566.00 | | 29 566.00 | 29 566.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 16 909 797.00 | | 16 909 797.00 | 16 909 797.00 |
CJ TOTAL (II) | 21 997 428.00 | | 21 997 428.00 | 21 997 428.00 |
CO Grand total (0 to V) | 63 269 539.00 | 7 841 860.00 | 55 427 679.00 | 63 269 539.00 |
CP Shares due in less than one year | 8 600 000.00 | | | 8 600 000.00 |
CU Other investments | 13 967 311.00 | 1 800 000.00 | 12 167 311.00 | 13 967 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 992 629.00 | 2 992 629.00 | | 2 992 629.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 43 527 221.00 | 39 742 560.00 | | 43 527 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845 718.00 | 3 784 661.00 | | 2 845 718.00 |
DK Regulated provisions | 1 987 504.00 | 1 779 264.00 | | 1 987 504.00 |
DL TOTAL (I) | 52 057 386.00 | 49 003 428.00 | | 52 057 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 111.00 | 3 945 804.00 | | 2 726 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 109.00 | 386 308.00 | | 458 109.00 |
DW Advances and down payments received on current orders | 39 147.00 | | | 39 147.00 |
DX Trade payables and related accounts | 33 206.00 | 16 623.00 | | 33 206.00 |
DY Tax and social security liabilities | 1 663.00 | 135.00 | | 1 663.00 |
DZ Fixed asset liabilities and related accounts | 103 216.00 | 444 223.00 | | 103 216.00 |
EA Other liabilities | 8 842.00 | 25 847.00 | | 8 842.00 |
EC TOTAL (IV) | 3 370 293.00 | 4 818 939.00 | | 3 370 293.00 |
EE Grand total (I to V) | 55 427 679.00 | 53 822 367.00 | | 55 427 679.00 |
EG Accrued income and payables due within one year | 3 370 293.00 | 1 711 156.00 | | 3 370 293.00 |
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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 | 33 779 064.00 | | 11 061 958.00 | 33 779 064.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200 000.00 | | 22 567 311.00 | 2 200 000.00 |
I4 DECREASES Grand Total | 3 568 911.00 | | 41 272 111.00 | 3 568 911.00 |
IO DECREASES Total including other intangible assets | | | 23 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 368 911.00 | | 18 681 780.00 | 1 368 911.00 |
KD ACQUISITIONS Total including other intangible assets | 23 020.00 | | | 23 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488 733.00 | | 2 561 958.00 | 17 488 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 267 311.00 | | 8 500 000.00 | 16 267 311.00 |
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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 | 4 968 540.00 | 623 320.00 | | 4 968 540.00 |
PE DEPRECIATION Total including other intangible assets | 23 020.00 | | | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 520.00 | 623 320.00 | | 4 945 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 450 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 779 264.00 | 214 041.00 | 5 801.00 | 1 779 264.00 |
7B Total provisions for depreciation | 600 000.00 | 1 650 000.00 | | 600 000.00 |
7C Grand total | 2 379 264.00 | 1 864 041.00 | 5 801.00 | 2 379 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 650 000.00 | | |
UJ - Exceptional | | 214 041.00 | 5 801.00 | |
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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 | 386 684.00 | 7 510.00 | | 386 684.00 |
8B Suppliers and Related Accounts | 33 206.00 | 33 206.00 | | 33 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 216.00 | 103 216.00 | | 103 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
UL Receivables related to investments | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
UX Other trade receivables | 58 010.00 | 58 010.00 | | 58 010.00 |
VB VAT | 29 170.00 | 29 170.00 | | 29 170.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 2 721 475.00 | 936 891.00 | 1 784 584.00 | 2 721 475.00 |
VI Group and Associates | 71 425.00 | 71 425.00 | | 71 425.00 |
VK Loans repaid during the year | 1 223 614.00 | | | 1 223 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687 575.00 | 8 687 575.00 | | 8 687 575.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 146.00 | 1 167 388.00 | 1 784 584.00 | 3 331 146.00 |
