| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 522.00 | 49 536.00 | 986.00 | 50 522.00 |
AJ Other Intangible Assets | 160 991.00 | 88 352.00 | 72 639.00 | 160 991.00 |
AP Buildings | 900 350.00 | 576 009.00 | 324 341.00 | 900 350.00 |
AT Other tangible assets | 385 811.00 | 327 104.00 | 58 707.00 | 385 811.00 |
BB Receivables related to investments | 9 225 066.00 | 8 384 279.00 | 840 787.00 | 9 225 066.00 |
BD Other fixed assets | 668 201.00 | | 668 201.00 | 668 201.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 39 746 374.00 | 20 302 274.00 | 19 444 100.00 | 39 746 374.00 |
BX Customers and related accounts | 2 473 171.00 | | 2 473 171.00 | 2 473 171.00 |
BZ Other receivables | 14 396 203.00 | 17 890.00 | 14 378 313.00 | 14 396 203.00 |
CD Marketable securities | 17 310 954.00 | | 17 310 954.00 | 17 310 954.00 |
CF Cash and cash equivalents | 337 755.00 | | 337 755.00 | 337 755.00 |
CH Prepaid expenses | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 34 541 117.00 | 17 890.00 | 34 523 227.00 | 34 541 117.00 |
CO Grand total (0 to V) | 74 287 491.00 | 20 320 164.00 | 53 967 327.00 | 74 287 491.00 |
CP Shares due in less than one year | 9 365 066.00 | | | 9 365 066.00 |
CU Other investments | 28 215 433.00 | 10 876 994.00 | 17 338 439.00 | 28 215 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 40 000 000.00 | | 34 000 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | | 25 000.00 | | |
DH Retained earnings | -9 353 463.00 | | | -9 353 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 150 476.00 | -7 380 463.00 | | 10 150 476.00 |
DK Regulated provisions | 307 630.00 | 225 390.00 | | 307 630.00 |
DL TOTAL (I) | 35 274 642.00 | 33 039 927.00 | | 35 274 642.00 |
DT Other Bond Issues | 2 650 588.00 | 5 419 896.00 | | 2 650 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 845 844.00 | 7 168 289.00 | | 14 845 844.00 |
DX Trade payables and related accounts | 145 103.00 | 102 123.00 | | 145 103.00 |
DY Tax and social security liabilities | 795 521.00 | 248 493.00 | | 795 521.00 |
EA Other liabilities | 255 629.00 | 201.00 | | 255 629.00 |
EC TOTAL (IV) | 18 692 684.00 | 12 939 002.00 | | 18 692 684.00 |
EE Grand total (I to V) | 53 967 327.00 | 45 978 929.00 | | 53 967 327.00 |
EI Including equity loans | 14 845 844.00 | | | 14 845 844.00 |
| |
| 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 | 36 685 491.00 | | 3 130 540.00 | 36 685 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 38 248 700.00 | |
I4 DECREASES Grand Total | | 69 657.00 | 39 746 374.00 | |
IO DECREASES Total including other intangible assets | | | 211 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 1 286 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 195.00 | | 1 318.00 | 210 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 909.00 | | 13 909.00 | 1 276 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 198 387.00 | | 3 115 313.00 | 35 198 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 102.00 | 98 097.00 | 3 199.00 | 946 102.00 |
PE DEPRECIATION Total including other intangible assets | 128 089.00 | 9 798.00 | | 128 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 013.00 | 88 299.00 | 3 199.00 | 818 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 102 916.00 | 1 302 526.00 | 21 163.00 | 7 102 916.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 390.00 | 82 240.00 | | 225 390.00 |
6X Other provisions for depreciation | 17 890.00 | | | 17 890.00 |
7B Total provisions for depreciation | 17 842 000.00 | 1 458 326.00 | 21 163.00 | 17 842 000.00 |
7C Grand total | 18 067 390.00 | 1 540 566.00 | 21 163.00 | 18 067 390.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 458 326.00 | 21 163.00 | |
UJ - Exceptional | | 82 240.00 | | |
| |
| 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 | 145 103.00 | 145 103.00 | | 145 103.00 |
8C Staff and Related Accounts | 205 784.00 | 205 784.00 | | 205 784.00 |
8D Social Security and Other Social Organizations | 154 769.00 | 154 769.00 | | 154 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 629.00 | 255 629.00 | | 255 629.00 |
UL Receivables related to investments | 9 225 066.00 | | 9 225 066.00 | 9 225 066.00 |
UP Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 2 473 171.00 | 2 473 171.00 | | 2 473 171.00 |
VB VAT | 55 805.00 | 55 805.00 | | 55 805.00 |
VC Group and associates | 14 313 847.00 | 14 313 847.00 | | 14 313 847.00 |
VG Loans with a maturity of up to one year at origin | 2 650 588.00 | 769 635.00 | 1 880 953.00 | 2 650 588.00 |
VI Group and Associates | 14 845 844.00 | | 14 845 844.00 | 14 845 844.00 |
VK Loans repaid during the year | 769 048.00 | | | 769 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 765.00 | 29 765.00 | | 29 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 551.00 | 26 551.00 | | 26 551.00 |
VS Prepaid expenses | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 257 474.00 | 16 892 408.00 | 9 365 066.00 | 26 257 474.00 |
VW VAT | 405 203.00 | 405 203.00 | | 405 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 692 684.00 | 1 965 887.00 | 16 726 797.00 | 18 692 684.00 |
