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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282 520.00 | 20 512.00 | 262 009.00 | 282 520.00 |
AN Land | 131 013.00 | | 131 013.00 | 131 013.00 |
AP Buildings | 495 975.00 | 65 876.00 | 430 099.00 | 495 975.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 5 666.00 | | 5 666.00 |
AT Other tangible assets | 297 263.00 | 115 949.00 | 181 314.00 | 297 263.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 621 929.00 | | 1 621 929.00 | 1 621 929.00 |
BD Other fixed assets | 891 995.00 | 351 674.00 | 540 321.00 | 891 995.00 |
BH Other financial assets | 1 348 890.00 | 70 536.00 | 1 278 354.00 | 1 348 890.00 |
BJ TOTAL (I) | 5 147 954.00 | 630 213.00 | 4 517 741.00 | 5 147 954.00 |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 104 557.00 | | 104 557.00 | 104 557.00 |
CD Marketable securities | 6 174 669.00 | 27 680.00 | 6 146 989.00 | 6 174 669.00 |
CF Cash and cash equivalents | 160 789.00 | | 160 789.00 | 160 789.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 6 513 319.00 | 27 680.00 | 6 485 639.00 | 6 513 319.00 |
CO Grand total (0 to V) | 11 661 272.00 | 657 893.00 | 11 003 380.00 | 11 661 272.00 |
CP Shares due in less than one year | 2 970 819.00 | | | 2 970 819.00 |
CU Other investments | 69 702.00 | | 69 702.00 | 69 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 300.00 | 252 300.00 | | 252 300.00 |
DB Share, merger, contribution premiums, etc. | 1 314 301.00 | 1 314 301.00 | | 1 314 301.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 6 501 448.00 | 6 422 684.00 | | 6 501 448.00 |
DH Retained earnings | 832 019.00 | 982 019.00 | | 832 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 078.00 | 153 764.00 | | 151 078.00 |
DL TOTAL (I) | 9 076 377.00 | 9 150 299.00 | | 9 076 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | 11 972.00 | | 11 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 214.00 | 2 098 435.00 | | 1 885 214.00 |
DX Trade payables and related accounts | 5 979.00 | 3 228.00 | | 5 979.00 |
DY Tax and social security liabilities | 22 891.00 | 82 507.00 | | 22 891.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 980.00 | | 990.00 |
EA Other liabilities | | 104 616.00 | | |
EC TOTAL (IV) | 1 927 003.00 | 2 302 739.00 | | 1 927 003.00 |
EE Grand total (I to V) | 11 003 380.00 | 11 453 037.00 | | 11 003 380.00 |
EG Accrued income and payables due within one year | 1 927 003.00 | 1 724 196.00 | | 1 927 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 5 180 588.00 | | 64 183.00 | 5 180 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 3 932 516.00 | |
I4 DECREASES Grand Total | | 96 817.00 | 5 147 954.00 | |
IO DECREASES Total including other intangible assets | | | 282 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 817.00 | 932 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 520.00 | | | 282 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 413.00 | | 60 322.00 | 879 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 655.00 | | 3 861.00 | 4 018 655.00 |
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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 | 133 862.00 | 80 957.00 | 6 817.00 | 133 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 14 126.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 476.00 | 66 831.00 | 6 817.00 | 127 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 407 211.00 | 15 000.00 | | 407 211.00 |
6X Other provisions for depreciation | 19 287.00 | 27 680.00 | 19 287.00 | 19 287.00 |
7B Total provisions for depreciation | 493 997.00 | 42 680.00 | 86 787.00 | 493 997.00 |
7C Grand total | 493 997.00 | 42 680.00 | 86 787.00 | 493 997.00 |
UG - Financial | | 42 680.00 | 86 787.00 | |
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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 | 1 828 543.00 | 1 828 543.00 | | 1 828 543.00 |
8B Suppliers and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 1 621 929.00 | 1 621 929.00 | | 1 621 929.00 |
UT Other financial assets | 1 348 890.00 | 1 348 890.00 | | 1 348 890.00 |
UX Other trade receivables | 71 000.00 | 71 000.00 | | 71 000.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 32 361.00 | 32 361.00 | | 32 361.00 |
VG Loans with a maturity of up to one year at origin | 11 929.00 | 11 929.00 | | 11 929.00 |
VI Group and Associates | 56 671.00 | 56 671.00 | | 56 671.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VM Income taxes | 68 749.00 | 68 749.00 | | 68 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 680.00 | 3 148 680.00 | | 3 148 680.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 003.00 | 1 927 003.00 | | 1 927 003.00 |
