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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 | 34 411.00 | 24 816.00 | 9 594.00 | 34 411.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 131 513.00 | 877 605.00 | 253 907.00 | 1 131 513.00 |
AN Land | 504 911.00 | | 504 911.00 | 504 911.00 |
AP Buildings | 5 640 825.00 | 249 382.00 | 5 391 442.00 | 5 640 825.00 |
AT Other tangible assets | 1 329 758.00 | 1 007 246.00 | 322 512.00 | 1 329 758.00 |
AX Advances and down payments | 5 551.00 | | 5 551.00 | 5 551.00 |
BB Receivables related to investments | 3 761 611.00 | 557 741.00 | 3 203 870.00 | 3 761 611.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 651 239.00 | 2 716 791.00 | 13 934 448.00 | 16 651 239.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 87 986.00 | | 87 986.00 | 87 986.00 |
BX Customers and related accounts | 493 395.00 | 22 126.00 | 471 269.00 | 493 395.00 |
BZ Other receivables | 265 142.00 | 50 000.00 | 215 142.00 | 265 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 159 965.00 | | 2 159 965.00 | 2 159 965.00 |
CH Prepaid expenses | 115 501.00 | | 115 501.00 | 115 501.00 |
CJ TOTAL (II) | 3 221 989.00 | 72 126.00 | 3 149 862.00 | 3 221 989.00 |
CO Grand total (0 to V) | 19 873 228.00 | 2 788 917.00 | 17 084 311.00 | 19 873 228.00 |
CR Shares due in more than one year | 17 745.00 | | | 17 745.00 |
CU Other investments | 3 992 561.00 | | 3 992 561.00 | 3 992 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 509 889.00 | 2 659 820.00 | | 3 509 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 368.00 | 850 070.00 | | 673 368.00 |
DL TOTAL (I) | 4 513 258.00 | 3 839 889.00 | | 4 513 258.00 |
DP Provisions for Risks | 316 207.00 | 316 207.00 | | 316 207.00 |
DQ Provisions for Expenses | 892 702.00 | 754 653.00 | | 892 702.00 |
DR TOTAL (IV) | 1 208 909.00 | 1 070 860.00 | | 1 208 909.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 064.00 | 916 481.00 | | 6 002 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 479.00 | 569 001.00 | | 1 296 479.00 |
DW Advances and down payments received on current orders | 968 384.00 | 978 595.00 | | 968 384.00 |
DX Trade payables and related accounts | 1 268 793.00 | 1 379 717.00 | | 1 268 793.00 |
DY Tax and social security liabilities | 547 755.00 | 608 740.00 | | 547 755.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 253 695.00 | 354 382.00 | | 253 695.00 |
EB Prepaid income (2) | 1 024 875.00 | 872 402.00 | | 1 024 875.00 |
EC TOTAL (IV) | 11 362 144.00 | 5 679 418.00 | | 11 362 144.00 |
EE Grand total (I to V) | 17 084 311.00 | 10 590 167.00 | | 17 084 311.00 |
EG Accrued income and payables due within one year | 4 095 108.00 | 3 178 329.00 | | 4 095 108.00 |
EI Including equity loans | 1 296 479.00 | | | 1 296 479.00 |
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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 | 10 491 647.00 | | 9 213 067.00 | 10 491 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 989.00 | 7 754 272.00 | |
I4 DECREASES Grand Total | | 3 053 476.00 | 16 651 239.00 | |
IO DECREASES Total including other intangible assets | | 2 278 680.00 | 1 415 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 7 481 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694 604.00 | | | 3 694 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 143.00 | | 5 210 707.00 | 2 281 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515 900.00 | | 4 002 360.00 | 4 515 900.00 |
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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 | 3 939 855.00 | 364 898.00 | 2 145 703.00 | 3 939 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 864 379.00 | 174 137.00 | 2 136 094.00 | 2 864 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 477.00 | 190 761.00 | 9 609.00 | 1 075 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 291.00 | | 2 550.00 | 560 291.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 070 860.00 | 258 880.00 | 120 831.00 | 1 070 860.00 |
6X Other provisions for depreciation | 74 907.00 | 9 768.00 | 12 550.00 | 74 907.00 |
7B Total provisions for depreciation | 635 198.00 | 9 768.00 | 15 100.00 | 635 198.00 |
7C Grand total | 1 706 058.00 | 268 648.00 | 135 931.00 | 1 706 058.00 |
UE of which provisions and reversals: - Operating | | 268 648.00 | 127 498.00 | |
UG - Financial | | | 8 433.00 | |
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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 | 1 296 307.00 | 1 296 307.00 | | 1 296 307.00 |
8B Suppliers and Related Accounts | 1 268 793.00 | 1 268 793.00 | | 1 268 793.00 |
8D Social Security and Other Social Organizations | 547 755.00 | 547 755.00 | | 547 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 866.00 | 253 866.00 | | 253 866.00 |
8L Deferred income | 1 024 875.00 | 260 961.00 | 632 393.00 | 1 024 875.00 |
UL Receivables related to investments | 3 761 611.00 | | 3 761 611.00 | 3 761 611.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 493 395.00 | 475 650.00 | 17 745.00 | 493 395.00 |
VH Loans with a maturity of more than one year at origin | 6 002 064.00 | 467 326.00 | 1 665 287.00 | 6 002 064.00 |
VJ Loans taken out during the year | 5 237 250.00 | | | 5 237 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 142.00 | 265 142.00 | | 265 142.00 |
VS Prepaid expenses | 115 501.00 | 115 501.00 | | 115 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 749.00 | 856 293.00 | 3 779 456.00 | 4 635 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 760.00 | 4 095 108.00 | 2 297 680.00 | 10 393 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
