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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 | 57 432.00 | 54 864.00 | 2 569.00 | 57 432.00 |
AH Goodwill | 174 456.00 | | 174 456.00 | 174 456.00 |
AJ Other Intangible Assets | 5 030 920.00 | 301 236.00 | 4 729 685.00 | 5 030 920.00 |
AT Other tangible assets | 779 690.00 | 304 089.00 | 475 601.00 | 779 690.00 |
AV Fixed assets in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BB Receivables related to investments | 24 918 597.00 | 2 066 799.00 | 22 851 799.00 | 24 918 597.00 |
BD Other fixed assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 47 902 148.00 | 2 912 487.00 | 44 989 661.00 | 47 902 148.00 |
BX Customers and related accounts | 416 014.00 | 54.00 | 415 960.00 | 416 014.00 |
BZ Other receivables | 2 052 237.00 | | 2 052 237.00 | 2 052 237.00 |
CD Marketable securities | 8 434 393.00 | | 8 434 393.00 | 8 434 393.00 |
CF Cash and cash equivalents | 9 208 577.00 | | 9 208 577.00 | 9 208 577.00 |
CH Prepaid expenses | 29 585.00 | | 29 585.00 | 29 585.00 |
CJ TOTAL (II) | 20 140 807.00 | 54.00 | 20 140 753.00 | 20 140 807.00 |
CO Grand total (0 to V) | 68 042 955.00 | 2 912 541.00 | 65 130 414.00 | 68 042 955.00 |
CP Shares due in less than one year | 24 918 935.00 | | | 24 918 935.00 |
CU Other investments | 16 922 819.00 | 185 500.00 | 16 737 319.00 | 16 922 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 926 500.00 | 15 901 500.00 | | 14 926 500.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 353 912.00 | 353 912.00 | | 353 912.00 |
DG Other reserves | 10 766 192.00 | 9 603 925.00 | | 10 766 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 472 353.00 | 2 381 017.00 | | 19 472 353.00 |
DK Regulated provisions | 43 723.00 | 47 268.00 | | 43 723.00 |
DL TOTAL (I) | 45 761 994.00 | 28 486 936.00 | | 45 761 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315 117.00 | 323 667.00 | | 5 315 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972 461.00 | 10 343 961.00 | | 11 972 461.00 |
DX Trade payables and related accounts | 685 086.00 | 583 799.00 | | 685 086.00 |
DY Tax and social security liabilities | 1 394 006.00 | 191 444.00 | | 1 394 006.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 10 750.00 | | 1 750.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 19 368 420.00 | 11 454 437.00 | | 19 368 420.00 |
EE Grand total (I to V) | 65 130 414.00 | 39 941 373.00 | | 65 130 414.00 |
EI Including equity loans | 11 972 461.00 | | | 11 972 461.00 |
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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 | 32 426 025.00 | | 22 811 225.00 | 32 426 025.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 7 246 103.00 | 41 852 665.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 7 334 601.00 | 47 902 148.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 500.00 | 5 262 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 999.00 | 786 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 319.00 | | 5 027 990.00 | 235 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 482.00 | | 225 192.00 | 649 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 541 224.00 | | 17 558 043.00 | 31 541 224.00 |
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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 | 297 372.00 | 404 018.00 | 41 201.00 | 297 372.00 |
PE DEPRECIATION Total including other intangible assets | 54 344.00 | 301 970.00 | 214.00 | 54 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 028.00 | 102 048.00 | 40 987.00 | 243 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700 984.00 | 365 815.00 | | 1 700 984.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 268.00 | 2 350.00 | 5 895.00 | 47 268.00 |
6T Receivables | 54.00 | | | 54.00 |
7B Total provisions for depreciation | 1 884 038.00 | 368 315.00 | | 1 884 038.00 |
7C Grand total | 1 931 306.00 | 370 665.00 | 5 895.00 | 1 931 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 368 315.00 | | |
UJ - Exceptional | | 2 350.00 | 5 895.00 | |
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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 | 426 193.00 | 426 193.00 | | 426 193.00 |
8B Suppliers and Related Accounts | 685 086.00 | 685 086.00 | | 685 086.00 |
8C Staff and Related Accounts | 26 853.00 | 26 853.00 | | 26 853.00 |
8D Social Security and Other Social Organizations | 62 162.00 | 62 162.00 | | 62 162.00 |
8E Income Taxes | 1 216 316.00 | 1 216 316.00 | | 1 216 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 24 918 597.00 | 24 918 597.00 | | 24 918 597.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 415 950.00 | 415 950.00 | | 415 950.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 151 301.00 | 151 301.00 | | 151 301.00 |
VC Group and associates | 1 875 013.00 | 1 875 013.00 | | 1 875 013.00 |
VH Loans with a maturity of more than one year at origin | 5 315 117.00 | 397 620.00 | 1 626 452.00 | 5 315 117.00 |
VI Group and Associates | 11 546 268.00 | 11 546 268.00 | | 11 546 268.00 |
VJ Loans taken out during the year | 5 313 000.00 | | | 5 313 000.00 |
VK Loans repaid during the year | 321 550.00 | | | 321 550.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 595.00 | 25 595.00 | | 25 595.00 |
VS Prepaid expenses | 29 585.00 | 29 585.00 | | 29 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416 772.00 | 27 416 772.00 | | 27 416 772.00 |
VW VAT | 83 223.00 | 83 223.00 | | 83 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 368 420.00 | 14 450 923.00 | 1 626 452.00 | 19 368 420.00 |
