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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 | 105 717.00 | 51 765.00 | 53 952.00 | 105 717.00 |
AJ Other Intangible Assets | 63 568.00 | 14 302.00 | 49 266.00 | 63 568.00 |
AT Other tangible assets | 268 418.00 | 40 958.00 | 227 460.00 | 268 418.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 981 255.00 | 7 190 577.00 | 2 790 678.00 | 9 981 255.00 |
BD Other fixed assets | 639 600.00 | | 639 600.00 | 639 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 689 622.00 | 9 342 342.00 | 9 347 279.00 | 18 689 622.00 |
BX Customers and related accounts | 367 092.00 | | 367 092.00 | 367 092.00 |
BZ Other receivables | 5 014 625.00 | 12 787.00 | 5 001 838.00 | 5 014 625.00 |
CD Marketable securities | 3 911 776.00 | 242 603.00 | 3 669 173.00 | 3 911 776.00 |
CF Cash and cash equivalents | 207 523.00 | | 207 523.00 | 207 523.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 9 523 216.00 | 255 390.00 | 9 267 826.00 | 9 523 216.00 |
CO Grand total (0 to V) | 28 212 838.00 | 9 597 732.00 | 18 615 106.00 | 28 212 838.00 |
CP Shares due in less than one year | 9 982 255.00 | | | 9 982 255.00 |
CU Other investments | 7 630 064.00 | 2 044 741.00 | 5 585 323.00 | 7 630 064.00 |
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| 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 | 11 144 151.00 | 9 221 645.00 | | 11 144 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 556.00 | 1 922 506.00 | | 29 556.00 |
DK Regulated provisions | 149 676.00 | 149 077.00 | | 149 676.00 |
DL TOTAL (I) | 13 634 007.00 | 13 603 852.00 | | 13 634 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 439.00 | 579 225.00 | | 1 027 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 543.00 | 5 375 777.00 | | 3 681 543.00 |
DX Trade payables and related accounts | 70 213.00 | 61 160.00 | | 70 213.00 |
DY Tax and social security liabilities | 118 981.00 | 717 597.00 | | 118 981.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 81 924.00 | 16 048.00 | | 81 924.00 |
EC TOTAL (IV) | 4 981 098.00 | 6 750 806.00 | | 4 981 098.00 |
EE Grand total (I to V) | 18 615 106.00 | 20 354 658.00 | | 18 615 106.00 |
EG Accrued income and payables due within one year | 4 940 539.00 | 6 690 389.00 | | 4 940 539.00 |
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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 | 17 874 894.00 | | 1 823 740.00 | 17 874 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 785.00 | 18 251 918.00 | |
I4 DECREASES Grand Total | | 1 009 012.00 | 18 689 622.00 | |
IN DECREASES Start-up, development, or research expenses | 169 285.00 | | | 169 285.00 |
IO DECREASES Total including other intangible assets | | | 169 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 227.00 | 268 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 285.00 | | | 169 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 127.00 | | 222 519.00 | 149 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 556 482.00 | | 1 601 221.00 | 17 556 482.00 |
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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 | 36 762.00 | 70 284.00 | 21.00 | 36 762.00 |
PE DEPRECIATION Total including other intangible assets | 32 697.00 | 33 370.00 | | 32 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 36 914.00 | 21.00 | 4 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 726 951.00 | 463 626.00 | | 6 726 951.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 077.00 | 599.00 | | 149 077.00 |
6X Other provisions for depreciation | 11 015.00 | 244 375.00 | | 11 015.00 |
7B Total provisions for depreciation | 8 782 707.00 | 708 000.00 | | 8 782 707.00 |
7C Grand total | 8 931 784.00 | 708 599.00 | | 8 931 784.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 708 000.00 | | |
UJ - Exceptional | | 599.00 | | |
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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 | 70 213.00 | 70 213.00 | | 70 213.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 924.00 | 81 924.00 | | 81 924.00 |
UL Receivables related to investments | 9 981 255.00 | 9 981 255.00 | | 9 981 255.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 367 092.00 | 367 092.00 | | 367 092.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VC Group and associates | 842 522.00 | 842 522.00 | | 842 522.00 |
VG Loans with a maturity of up to one year at origin | 967 022.00 | 967 022.00 | | 967 022.00 |
VH Loans with a maturity of more than one year at origin | 60 418.00 | 19 858.00 | 40 560.00 | 60 418.00 |
VI Group and Associates | 3 681 543.00 | 3 681 543.00 | | 3 681 543.00 |
VK Loans repaid during the year | 19 582.00 | | | 19 582.00 |
VM Income taxes | 101 682.00 | 101 682.00 | | 101 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057 859.00 | 4 057 859.00 | | 4 057 859.00 |
VS Prepaid expenses | 22 201.00 | 22 201.00 | | 22 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386 172.00 | 15 386 172.00 | | 15 386 172.00 |
VW VAT | 84 602.00 | 84 602.00 | | 84 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 098.00 | 4 940 539.00 | 40 560.00 | 4 981 098.00 |
