| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 717.00 | 30 620.00 | 75 097.00 | 105 717.00 |
AJ Other Intangible Assets | 63 568.00 | 2 077.00 | 61 491.00 | 63 568.00 |
AT Other tangible assets | 126 083.00 | 4 065.00 | 122 018.00 | 126 083.00 |
AV Fixed assets in progress | 23 043.00 | | 23 043.00 | 23 043.00 |
BB Receivables related to investments | 9 286 319.00 | 6 726 951.00 | 2 559 368.00 | 9 286 319.00 |
BD Other fixed assets | 639 600.00 | | 639 600.00 | 639 600.00 |
BJ TOTAL (I) | 17 874 894.00 | 8 808 454.00 | 9 066 440.00 | 17 874 894.00 |
BX Customers and related accounts | 197 077.00 | | 197 077.00 | 197 077.00 |
BZ Other receivables | 5 827 164.00 | 11 015.00 | 5 816 149.00 | 5 827 164.00 |
CD Marketable securities | 4 971 569.00 | | 4 971 569.00 | 4 971 569.00 |
CF Cash and cash equivalents | 286 755.00 | | 286 755.00 | 286 755.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 11 299 233.00 | 11 015.00 | 11 288 218.00 | 11 299 233.00 |
CO Grand total (0 to V) | 29 174 127.00 | 8 819 469.00 | 20 354 658.00 | 29 174 127.00 |
CP Shares due in less than one year | 9 286 319.00 | | | 9 286 319.00 |
CU Other investments | 7 630 564.00 | 2 044 741.00 | 5 585 823.00 | 7 630 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 624.00 | 1 870 624.00 | | 1 870 624.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 221 645.00 | 9 117 136.00 | | 9 221 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 506.00 | 104 510.00 | | 1 922 506.00 |
DK Regulated provisions | 149 077.00 | 206 371.00 | | 149 077.00 |
DL TOTAL (I) | 13 603 852.00 | 11 738 640.00 | | 13 603 852.00 |
DU Loans and Debts from Credit Institutions (3) | 579 225.00 | | | 579 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375 777.00 | 2 461 068.00 | | 5 375 777.00 |
DX Trade payables and related accounts | 61 160.00 | 29 307.00 | | 61 160.00 |
DY Tax and social security liabilities | 717 597.00 | 51 139.00 | | 717 597.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 2 249.00 | | 999.00 |
EA Other liabilities | 16 048.00 | 932.00 | | 16 048.00 |
EC TOTAL (IV) | 6 750 806.00 | 2 544 694.00 | | 6 750 806.00 |
EE Grand total (I to V) | 20 354 658.00 | 14 283 335.00 | | 20 354 658.00 |
EG Accrued income and payables due within one year | 6 690 389.00 | 2 544 694.00 | | 6 690 389.00 |
| |
| 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 | 17 569 565.00 | | 5 345 078.00 | 17 569 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 039 389.00 | 17 556 482.00 | |
I4 DECREASES Grand Total | | 5 039 750.00 | 17 874 894.00 | |
IO DECREASES Total including other intangible assets | | | 169 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 149 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 717.00 | | 63 568.00 | 105 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 463 849.00 | | 5 132 023.00 | 17 463 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 475.00 | 27 287.00 | | 9 475.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | 23 222.00 | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 065.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 163 256.00 | 563 695.00 | | 6 163 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 371.00 | 4 043.00 | 61 337.00 | 206 371.00 |
6X Other provisions for depreciation | 14 932.00 | 941.00 | 4 859.00 | 14 932.00 |
7B Total provisions for depreciation | 8 217 929.00 | 569 637.00 | 4 859.00 | 8 217 929.00 |
7C Grand total | 8 424 300.00 | 573 680.00 | 66 196.00 | 8 424 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 569 637.00 | 4 859.00 | |
UJ - Exceptional | | 4 043.00 | 61 337.00 | |
| |
| 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 | 61 160.00 | 61 160.00 | | 61 160.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8E Income Taxes | 631 919.00 | 631 919.00 | | 631 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 048.00 | 16 048.00 | | 16 048.00 |
UL Receivables related to investments | 9 286 319.00 | 9 286 319.00 | | 9 286 319.00 |
UX Other trade receivables | 197 077.00 | 197 077.00 | | 197 077.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VC Group and associates | 2 305 189.00 | 2 305 189.00 | | 2 305 189.00 |
VG Loans with a maturity of up to one year at origin | 499 225.00 | 499 225.00 | | 499 225.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 19 582.00 | 60 418.00 | 80 000.00 |
VI Group and Associates | 5 375 777.00 | 5 375 777.00 | | 5 375 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491 950.00 | 3 491 950.00 | | 3 491 950.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 327 228.00 | 15 327 228.00 | | 15 327 228.00 |
VW VAT | 48 195.00 | 48 195.00 | | 48 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 750 806.00 | 6 690 389.00 | 60 418.00 | 6 750 806.00 |
