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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 | 49 204.00 | 49 204.00 | | 49 204.00 |
AJ Other Intangible Assets | 160 991.00 | 78 886.00 | 82 105.00 | 160 991.00 |
AP Buildings | 900 350.00 | 512 554.00 | 387 796.00 | 900 350.00 |
AT Other tangible assets | 376 559.00 | 305 459.00 | 71 100.00 | 376 559.00 |
BB Receivables related to investments | 8 844 739.00 | 7 102 916.00 | 1 741 823.00 | 8 844 739.00 |
BD Other fixed assets | 668 201.00 | | 668 201.00 | 668 201.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 36 685 491.00 | 18 770 213.00 | 17 915 278.00 | 36 685 491.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 792 924.00 | | 792 924.00 | 792 924.00 |
BZ Other receivables | 15 729 295.00 | 17 890.00 | 15 711 405.00 | 15 729 295.00 |
CD Marketable securities | 7 098 967.00 | | 7 098 967.00 | 7 098 967.00 |
CF Cash and cash equivalents | 4 435 307.00 | | 4 435 307.00 | 4 435 307.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 28 081 541.00 | 17 890.00 | 28 063 650.00 | 28 081 541.00 |
CO Grand total (0 to V) | 64 767 032.00 | 18 788 103.00 | 45 978 929.00 | 64 767 032.00 |
CP Shares due in less than one year | 8 844 739.00 | | | 8 844 739.00 |
CU Other investments | 25 560 446.00 | 10 721 194.00 | 14 839 252.00 | 25 560 446.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 170 000.00 | 142 215.00 | | 170 000.00 |
DG Other reserves | 25 000.00 | 693 260.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380 463.00 | 541 709.00 | | -7 380 463.00 |
DK Regulated provisions | 225 390.00 | 140 430.00 | | 225 390.00 |
DL TOTAL (I) | 33 039 927.00 | 41 517 614.00 | | 33 039 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419 896.00 | 3 997 442.00 | | 5 419 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168 289.00 | 6 425 767.00 | | 7 168 289.00 |
DX Trade payables and related accounts | 102 123.00 | 139 854.00 | | 102 123.00 |
DY Tax and social security liabilities | 248 493.00 | 220 759.00 | | 248 493.00 |
EA Other liabilities | 201.00 | 37 941.00 | | 201.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 12 939 002.00 | 10 821 764.00 | | 12 939 002.00 |
EE Grand total (I to V) | 45 978 929.00 | 52 339 378.00 | | 45 978 929.00 |
EG Accrued income and payables due within one year | 9 003 290.00 | 7 402 719.00 | | 9 003 290.00 |
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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 | 37 185 786.00 | | 775 852.00 | 37 185 786.00 |
I3 DECREASES Total Financial Fixed Assets | 319 695.00 | 919 538.00 | 35 198 387.00 | 319 695.00 |
I4 DECREASES Grand Total | 319 695.00 | 956 452.00 | 36 685 491.00 | 319 695.00 |
IO DECREASES Total including other intangible assets | | 10 631.00 | 210 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 282.00 | 1 276 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 826.00 | | | 220 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 975.00 | | 5 216.00 | 1 297 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 666 984.00 | | 770 636.00 | 35 666 984.00 |
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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 | 873 660.00 | 109 355.00 | 36 913.00 | 873 660.00 |
PE DEPRECIATION Total including other intangible assets | 128 953.00 | 9 767.00 | 10 631.00 | 128 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 706.00 | 99 588.00 | 26 282.00 | 744 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 720 377.00 | 4 383 170.00 | 631.00 | 2 720 377.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 430.00 | 84 960.00 | | 140 430.00 |
6X Other provisions for depreciation | | 17 890.00 | | |
7B Total provisions for depreciation | 10 379 571.00 | 7 463 060.00 | 631.00 | 10 379 571.00 |
7C Grand total | 10 520 001.00 | 7 548 020.00 | 631.00 | 10 520 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 463 060.00 | 631.00 | |
UJ - Exceptional | | 84 960.00 | | |
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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 | 102 123.00 | 102 123.00 | | 102 123.00 |
8C Staff and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8D Social Security and Other Social Organizations | 50 918.00 | 50 918.00 | | 50 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 8 844 739.00 | 8 844 739.00 | | 8 844 739.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 792 924.00 | 792 924.00 | | 792 924.00 |
VB VAT | 35 292.00 | 35 292.00 | | 35 292.00 |
VC Group and associates | 15 692 974.00 | 15 692 974.00 | | 15 692 974.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 714 286.00 | 1 285 714.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 419 896.00 | 769 898.00 | 2 649 998.00 | 3 419 896.00 |
VI Group and Associates | 7 168 289.00 | 7 168 289.00 | | 7 168 289.00 |
VK Loans repaid during the year | 569 048.00 | | | 569 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 607.00 | 29 607.00 | | 29 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 25 048.00 | 25 048.00 | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 517 005.00 | 25 392 005.00 | 125 000.00 | 25 517 005.00 |
VW VAT | 131 389.00 | 131 389.00 | | 131 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 939 002.00 | 9 003 290.00 | 3 935 712.00 | 12 939 002.00 |
