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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 | 51 517.00 | 48 045.00 | 3 472.00 | 51 517.00 |
AH Goodwill | 174 456.00 | | 174 456.00 | 174 456.00 |
AJ Other Intangible Assets | 3 430.00 | 312.00 | 3 118.00 | 3 430.00 |
AT Other tangible assets | 140 055.00 | 92 349.00 | 47 706.00 | 140 055.00 |
BB Receivables related to investments | 15 797 194.00 | 1 987 328.00 | 13 809 866.00 | 15 797 194.00 |
BD Other fixed assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 352 479.00 | 2 451 844.00 | 30 900 634.00 | 33 352 479.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 132 825.00 | 59.00 | 132 767.00 | 132 825.00 |
BZ Other receivables | 1 080 892.00 | | 1 080 892.00 | 1 080 892.00 |
CD Marketable securities | 205 356.00 | | 205 356.00 | 205 356.00 |
CF Cash and cash equivalents | 39 642.00 | | 39 642.00 | 39 642.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 1 464 794.00 | 59.00 | 1 464 736.00 | 1 464 794.00 |
CO Grand total (0 to V) | 34 817 273.00 | 2 451 903.00 | 32 365 370.00 | 34 817 273.00 |
CP Shares due in less than one year | 15 797 194.00 | | | 15 797 194.00 |
CU Other investments | 17 356 976.00 | 323 810.00 | 17 033 166.00 | 17 356 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 901 500.00 | 15 901 500.00 | | 15 901 500.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 139 000.00 | 100 797.00 | | 139 000.00 |
DG Other reserves | 2 577 992.00 | 1 859 554.00 | | 2 577 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 006.00 | 756 640.00 | | 1 504 006.00 |
DK Regulated provisions | 40 910.00 | 31 055.00 | | 40 910.00 |
DL TOTAL (I) | 20 362 721.00 | 18 848 860.00 | | 20 362 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 532.00 | 419 687.00 | | 1 473 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245 594.00 | 9 328 676.00 | | 10 245 594.00 |
DX Trade payables and related accounts | 143 554.00 | 208 453.00 | | 143 554.00 |
DY Tax and social security liabilities | 96 044.00 | 406 566.00 | | 96 044.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 8.00 | 2 591.00 | | 8.00 |
EB Prepaid income (2) | 41 667.00 | 583.00 | | 41 667.00 |
EC TOTAL (IV) | 12 002 649.00 | 10 366 556.00 | | 12 002 649.00 |
EE Grand total (I to V) | 32 365 370.00 | 29 215 416.00 | | 32 365 370.00 |
EG Accrued income and payables due within one year | 11 961 603.00 | 10 340 741.00 | | 11 961 603.00 |
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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 | 30 063 771.00 | | 7 794 950.00 | 30 063 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 506 242.00 | 33 157 476.00 | |
I4 DECREASES Grand Total | | 4 506 242.00 | 33 352 479.00 | |
IO DECREASES Total including other intangible assets | | | 54 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 197.00 | | 6 750.00 | 48 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 761.00 | | 31 294.00 | 108 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 906 812.00 | | 7 756 906.00 | 29 906 812.00 |
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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 | 112 589.00 | 28 117.00 | | 112 589.00 |
PE DEPRECIATION Total including other intangible assets | 35 405.00 | 12 952.00 | | 35 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 184.00 | 15 165.00 | | 77 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 832 662.00 | 477 666.00 | 28 100.00 | 1 832 662.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 055.00 | 9 855.00 | | 31 055.00 |
6T Receivables | 59.00 | | | 59.00 |
7B Total provisions for depreciation | 1 851 731.00 | 487 566.00 | 28 100.00 | 1 851 731.00 |
7C Grand total | 1 882 786.00 | 497 421.00 | 28 100.00 | 1 882 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5.00 | |
UG - Financial | | 286 344.00 | 28 100.00 | |
UJ - Exceptional | | 9 855.00 | | |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 143 554.00 | 143 554.00 | | 143 554.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 30 225.00 | 30 225.00 | | 30 225.00 |
8E Income Taxes | 272 387.00 | 272 387.00 | | 272 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
UL Receivables related to investments | 15 797 194.00 | 15 797 194.00 | | 15 797 194.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 132 761.00 | 132 761.00 | | 132 761.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VC Group and associates | 653 724.00 | 653 724.00 | | 653 724.00 |
VG Loans with a maturity of up to one year at origin | 1 247 652.00 | 1 247 652.00 | | 1 247 652.00 |
VH Loans with a maturity of more than one year at origin | 225 881.00 | 184 835.00 | 41 046.00 | 225 881.00 |
VI Group and Associates | 10 244 000.00 | 10 244 000.00 | | 10 244 000.00 |
VJ Loans taken out during the year | 224 741.00 | | | 224 741.00 |
VK Loans repaid during the year | 193 806.00 | | | 193 806.00 |
VM Income taxes | 389 613.00 | 389 613.00 | | 389 613.00 |
VP Miscellaneous | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 016 991.00 | 17 016 991.00 | | 17 016 991.00 |
VW VAT | 50 426.00 | 50 426.00 | | 50 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 649.00 | 11 961 603.00 | 41 046.00 | 12 002 649.00 |
