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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 | 733 100.00 | 572 025.00 | 161 075.00 | 733 100.00 |
AP Buildings | 53 002.00 | 28 783.00 | 24 219.00 | 53 002.00 |
AT Other tangible assets | 217 495.00 | 195 486.00 | 22 009.00 | 217 495.00 |
BD Other fixed assets | 75 333.00 | 65 206.00 | 10 127.00 | 75 333.00 |
BH Other financial assets | 139 732.00 | | 139 732.00 | 139 732.00 |
BJ TOTAL (I) | 4 672 274.00 | 928 536.00 | 3 743 737.00 | 4 672 274.00 |
BX Customers and related accounts | 1 255 865.00 | 77 380.00 | 1 178 485.00 | 1 255 865.00 |
BZ Other receivables | 1 871 481.00 | | 1 871 481.00 | 1 871 481.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 808 248.00 | | 808 248.00 | 808 248.00 |
CH Prepaid expenses | 31 912.00 | | 31 912.00 | 31 912.00 |
CJ TOTAL (II) | 3 967 754.00 | 77 380.00 | 3 890 374.00 | 3 967 754.00 |
CO Grand total (0 to V) | 8 640 027.00 | 1 005 916.00 | 7 634 111.00 | 8 640 027.00 |
CR Shares due in more than one year | 42 681.00 | | | 42 681.00 |
CU Other investments | 3 386 576.00 | | 3 386 576.00 | 3 386 576.00 |
CX Development or Research and Development Expenses | 67 036.00 | 67 036.00 | | 67 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 114 540.00 | 3 114 540.00 | | 3 114 540.00 |
DB Share, merger, contribution premiums, etc. | 6 046 780.00 | 6 046 780.00 | | 6 046 780.00 |
DD Legal reserve (1) | 188 480.00 | 188 480.00 | | 188 480.00 |
DG Other reserves | 647 576.00 | 647 576.00 | | 647 576.00 |
DH Retained earnings | -6 260 041.00 | | | -6 260 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | -6 260 041.00 | | 27 728.00 |
DK Regulated provisions | 38 298.00 | 38 298.00 | | 38 298.00 |
DL TOTAL (I) | 3 803 360.00 | 3 775 632.00 | | 3 803 360.00 |
DQ Provisions for Expenses | 8 306.00 | 7 042.00 | | 8 306.00 |
DR TOTAL (IV) | 8 306.00 | 7 042.00 | | 8 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 430.00 | 2 981 639.00 | | 2 520 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | 136 700.00 | | 15 833.00 |
DX Trade payables and related accounts | 431 668.00 | 268 785.00 | | 431 668.00 |
DY Tax and social security liabilities | 516 039.00 | 586 036.00 | | 516 039.00 |
EA Other liabilities | 181 818.00 | 386 680.00 | | 181 818.00 |
EB Prepaid income (2) | 156 658.00 | 66 200.00 | | 156 658.00 |
EC TOTAL (IV) | 3 822 445.00 | 4 426 040.00 | | 3 822 445.00 |
EE Grand total (I to V) | 7 634 111.00 | 8 208 715.00 | | 7 634 111.00 |
EG Accrued income and payables due within one year | 1 917 272.00 | 1 891 461.00 | | 1 917 272.00 |
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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 | 4 658 714.00 | | 13 560.00 | 4 658 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 036.00 | | | 67 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 641.00 | |
I4 DECREASES Grand Total | | | 4 672 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 036.00 | |
IO DECREASES Total including other intangible assets | | | 733 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 100.00 | | | 733 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 210.00 | | 13 287.00 | 257 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 368.00 | | 273.00 | 3 601 368.00 |
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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 | 722 959.00 | 140 372.00 | | 722 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 036.00 | | | 67 036.00 |
PE DEPRECIATION Total including other intangible assets | 460 910.00 | 111 115.00 | | 460 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 013.00 | 29 257.00 | | 195 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 215.00 | 991.00 | | 64 215.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 298.00 | | | 38 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 042.00 | 8 306.00 | 7 042.00 | 7 042.00 |
6T Receivables | 87 604.00 | 7 735.00 | 17 959.00 | 87 604.00 |
7B Total provisions for depreciation | 151 819.00 | 8 726.00 | 17 959.00 | 151 819.00 |
7C Grand total | 197 159.00 | 17 032.00 | 25 001.00 | 197 159.00 |
UE of which provisions and reversals: - Operating | | 17 032.00 | 25 001.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 431 668.00 | 431 668.00 | | 431 668.00 |
8C Staff and Related Accounts | 71 868.00 | 71 868.00 | | 71 868.00 |
8D Social Security and Other Social Organizations | 127 174.00 | 127 174.00 | | 127 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 818.00 | 181 818.00 | | 181 818.00 |
8L Deferred income | 156 658.00 | 156 658.00 | | 156 658.00 |
UT Other financial assets | 139 732.00 | | 139 732.00 | 139 732.00 |
UX Other trade receivables | 1 213 184.00 | 1 213 184.00 | | 1 213 184.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 42 681.00 | | 42 681.00 | 42 681.00 |
VB VAT | 88 502.00 | 88 502.00 | | 88 502.00 |
VC Group and associates | 1 270 479.00 | 1 270 479.00 | | 1 270 479.00 |
VH Loans with a maturity of more than one year at origin | 2 520 430.00 | 615 256.00 | 1 905 174.00 | 2 520 430.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 581 037.00 | | | 581 037.00 |
VM Income taxes | 389 966.00 | 389 966.00 | | 389 966.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 483.00 | 59 483.00 | | 59 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 058.00 | 121 058.00 | | 121 058.00 |
VS Prepaid expenses | 31 912.00 | 31 912.00 | | 31 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 990.00 | 3 116 578.00 | 182 413.00 | 3 298 990.00 |
VW VAT | 257 513.00 | 257 513.00 | | 257 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 445.00 | 1 917 272.00 | 1 905 174.00 | 3 822 445.00 |
