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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 | 354 301.00 | 329 905.00 | 24 396.00 | 354 301.00 |
AH Goodwill | 839 326.00 | 787 172.00 | 52 154.00 | 839 326.00 |
AJ Other Intangible Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 445 418.00 | 393 158.00 | 52 261.00 | 445 418.00 |
BD Other fixed assets | 11 541 483.00 | 103 534.00 | 11 437 948.00 | 11 541 483.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 14 113 022.00 | 2 052 229.00 | 12 060 793.00 | 14 113 022.00 |
BX Customers and related accounts | 218 212.00 | 1 295.00 | 216 917.00 | 218 212.00 |
BZ Other receivables | 260 608.00 | | 260 608.00 | 260 608.00 |
CD Marketable securities | 18 869 182.00 | 4 551.00 | 18 864 631.00 | 18 869 182.00 |
CF Cash and cash equivalents | 1 133 390.00 | | 1 133 390.00 | 1 133 390.00 |
CH Prepaid expenses | 57 528.00 | | 57 528.00 | 57 528.00 |
CJ TOTAL (II) | 20 538 920.00 | 5 846.00 | 20 533 074.00 | 20 538 920.00 |
CO Grand total (0 to V) | 34 651 941.00 | 2 058 075.00 | 32 593 866.00 | 34 651 941.00 |
CR Shares due in more than one year | 158 465.00 | | | 158 465.00 |
CU Other investments | 899 460.00 | 438 460.00 | 461 000.00 | 899 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 506 270.00 | 31 680 332.00 | | 31 506 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 201.00 | -174 062.00 | | -768 201.00 |
DK Regulated provisions | 3 004.00 | 8 709.00 | | 3 004.00 |
DL TOTAL (I) | 31 841 073.00 | 32 614 979.00 | | 31 841 073.00 |
DP Provisions for Risks | 259 255.00 | | | 259 255.00 |
DR TOTAL (IV) | 259 255.00 | | | 259 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 297.00 | | |
DX Trade payables and related accounts | 223 496.00 | 98 803.00 | | 223 496.00 |
DY Tax and social security liabilities | 232 352.00 | 293 026.00 | | 232 352.00 |
EA Other liabilities | 34 200.00 | 50 226.00 | | 34 200.00 |
EB Prepaid income (2) | 3 490.00 | 1 493.00 | | 3 490.00 |
EC TOTAL (IV) | 493 538.00 | 446 845.00 | | 493 538.00 |
EE Grand total (I to V) | 32 593 866.00 | 33 061 823.00 | | 32 593 866.00 |
EG Accrued income and payables due within one year | 493 538.00 | | | 493 538.00 |
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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 | 12 785 199.00 | | 10 648 589.00 | 12 785 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 701 080.00 | 12 464 526.00 | |
I4 DECREASES Grand Total | | 9 320 765.00 | 14 113 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 685.00 | 445 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 661.00 | | 23 416.00 | 1 179 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 748.00 | | 42 355.00 | 1 022 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 582 789.00 | | 10 582 818.00 | 10 582 789.00 |
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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 | 1 330 775.00 | 11 973.00 | 619 685.00 | 1 330 775.00 |
PE DEPRECIATION Total including other intangible assets | 323 518.00 | 6 387.00 | | 323 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 257.00 | 5 586.00 | 619 685.00 | 1 007 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 840.00 | 103 534.00 | 13 840.00 | 13 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 709.00 | 1 786.00 | 7 492.00 | 8 709.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 259 255.00 | | |
6A on fixed assets – intangible | 702 751.00 | 84 421.00 | | 702 751.00 |
6T Receivables | 1 295.00 | | | 1 295.00 |
6X Other provisions for depreciation | | 4 551.00 | | |
7B Total provisions for depreciation | 1 066 346.00 | 282 506.00 | 13 840.00 | 1 066 346.00 |
7C Grand total | 1 075 055.00 | 543 548.00 | 21 332.00 | 1 075 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 676.00 | | |
UG - Financial | | 198 085.00 | 13 840.00 | |
UJ - Exceptional | | 1 786.00 | 7 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 496.00 | 223 496.00 | | 223 496.00 |
8C Staff and Related Accounts | 121 722.00 | 121 722.00 | | 121 722.00 |
8D Social Security and Other Social Organizations | 74 544.00 | 74 544.00 | | 74 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
8L Deferred income | 3 490.00 | 3 490.00 | | 3 490.00 |
UP Loans | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
UX Other trade receivables | 216 835.00 | 216 835.00 | | 216 835.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 16 806.00 | 16 806.00 | | 16 806.00 |
VM Income taxes | 218 003.00 | 59 538.00 | 158 465.00 | 218 003.00 |
VP Miscellaneous | 19 091.00 | 19 091.00 | | 19 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 57 528.00 | 57 528.00 | | 57 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 932.00 | 377 883.00 | 182 049.00 | 559 932.00 |
VW VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 538.00 | 493 538.00 | | 493 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 585.00 | | | 21 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 493.00 | | | 180 493.00 |
ST Other accounts | 491 759.00 | | | 491 759.00 |
XQ Rental, rental and co-ownership charges | 267 064.00 | | | 267 064.00 |
YT Subcontracting | 167 138.00 | | | 167 138.00 |
YW Business tax | 9 605.00 | | | 9 605.00 |
YY Amount of VAT collected | 257 438.00 | | | 257 438.00 |
YZ Total deductible VAT on goods and services | 215 970.00 | | | 215 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 453.00 | | | 1 106 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
