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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 | 1 543 063.00 | | 1 543 063.00 | 1 543 063.00 |
AT Other tangible assets | 1 335.00 | 151.00 | 1 183.00 | 1 335.00 |
BJ TOTAL (I) | 98 901 707.00 | 3 350 151.00 | 95 551 555.00 | 98 901 707.00 |
BX Customers and related accounts | 47 921.00 | | 47 921.00 | 47 921.00 |
BZ Other receivables | 5 258 485.00 | | 5 258 485.00 | 5 258 485.00 |
CF Cash and cash equivalents | 550 551.00 | | 550 551.00 | 550 551.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 5 858 189.00 | | 5 858 189.00 | 5 858 189.00 |
CO Grand total (0 to V) | 104 759 896.00 | 3 350 151.00 | 101 409 744.00 | 104 759 896.00 |
CS Evaluated investments - equity method | 97 344 558.00 | 3 350 000.00 | 93 994 558.00 | 97 344 558.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 505.00 | 101 505.00 | | 101 505.00 |
DB Share, merger, contribution premiums, etc. | 9 900 045.00 | 9 900 045.00 | | 9 900 045.00 |
DC Revaluation differences | 66 202 041.00 | 64 165 562.00 | | 66 202 041.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 8 713 585.00 | 7 071 394.00 | | 8 713 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 138.00 | 1 642 191.00 | | 868 138.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 85 795 504.00 | 82 890 848.00 | | 85 795 504.00 |
DQ Provisions for Expenses | 268 686.00 | 283 443.00 | | 268 686.00 |
DR TOTAL (IV) | 268 686.00 | 283 443.00 | | 268 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 360 922.00 | 12 890 946.00 | | 12 360 922.00 |
DX Trade payables and related accounts | 17 855.00 | 9 101.00 | | 17 855.00 |
DY Tax and social security liabilities | 643 033.00 | 1 523 269.00 | | 643 033.00 |
EA Other liabilities | 2 323 742.00 | 235 516.00 | | 2 323 742.00 |
EC TOTAL (IV) | 15 345 554.00 | 14 658 833.00 | | 15 345 554.00 |
EE Grand total (I to V) | 101 409 744.00 | 97 833 126.00 | | 101 409 744.00 |
EG Accrued income and payables due within one year | 11 855 756.00 | 10 322 307.00 | | 11 855 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 96 863 893.00 | 2 036 479.00 | 1 335.00 | 96 863 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 357 308.00 | |
I4 DECREASES Grand Total | | | 98 901 707.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 543 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 063.00 | | | 1 543 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 320 829.00 | 2 036 479.00 | | 95 320 829.00 |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 350 000.00 | | | 3 350 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 443.00 | | 14 757.00 | 283 443.00 |
7B Total provisions for depreciation | 3 350 000.00 | | | 3 350 000.00 |
7C Grand total | 3 633 443.00 | 38.00 | 14 757.00 | 3 633 443.00 |
UE of which provisions and reversals: - Operating | | | 14 757.00 | |
UJ - Exceptional | | 38.00 | | |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8C Staff and Related Accounts | 275 484.00 | 275 484.00 | | 275 484.00 |
8D Social Security and Other Social Organizations | 199 642.00 | 199 642.00 | | 199 642.00 |
UX Other trade receivables | 47 921.00 | 47 921.00 | | 47 921.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VC Group and associates | 3 511 191.00 | 3 511 191.00 | | 3 511 191.00 |
VG Loans with a maturity of up to one year at origin | 8 024 396.00 | 8 024 396.00 | | 8 024 396.00 |
VH Loans with a maturity of more than one year at origin | 4 336 525.00 | 846 728.00 | 3 489 797.00 | 4 336 525.00 |
VI Group and Associates | 2 323 742.00 | 2 323 742.00 | | 2 323 742.00 |
VK Loans repaid during the year | 836 697.00 | | | 836 697.00 |
VM Income taxes | 1 725 413.00 | 1 725 413.00 | | 1 725 413.00 |
VN Other taxes, similar payments | 19 804.00 | 19 804.00 | | 19 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 408.00 | 37 408.00 | | 37 408.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 637.00 | 5 307 637.00 | | 5 307 637.00 |
VW VAT | 130 499.00 | 130 499.00 | | 130 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 345 554.00 | 11 855 756.00 | 3 489 797.00 | 15 345 554.00 |
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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 | 7 159.00 | 3 579.00 | | 7 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 678.00 | 122 934.00 | | 132 678.00 |
ST Other accounts | 56 734.00 | 54 761.00 | | 56 734.00 |
XQ Rental, rental and co-ownership charges | 30 832.00 | 30 410.00 | | 30 832.00 |
YT Subcontracting | | 286.00 | | |
YW Business tax | 23 176.00 | -14 413.00 | | 23 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 335.00 | -10 833.00 | | 30 335.00 |
YY Amount of VAT collected | 344 730.00 | 337 899.00 | | 344 730.00 |
YZ Total deductible VAT on goods and services | 33 169.00 | 26 382.00 | | 33 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 244.00 | 208 393.00 | | 220 244.00 |
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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 | 8.00 | | | 8.00 |
