| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 627.00 | 237 429.00 | 37 198.00 | 274 627.00 |
AH Goodwill | 839 326.00 | 798 457.00 | 40 869.00 | 839 326.00 |
AJ Other Intangible Assets | 118 358.00 | | 118 358.00 | 118 358.00 |
AT Other tangible assets | 334 343.00 | 285 807.00 | 48 536.00 | 334 343.00 |
BD Other fixed assets | 16 163 604.00 | 407 694.00 | 15 755 910.00 | 16 163 604.00 |
BF Loans | | | | |
BH Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
BJ TOTAL (I) | 18 650 431.00 | 2 217 846.00 | 16 432 583.00 | 18 650 431.00 |
BT Goods | | | | |
BX Customers and related accounts | 195 690.00 | 4 186.00 | 191 504.00 | 195 690.00 |
BZ Other receivables | 216 333.00 | | 216 333.00 | 216 333.00 |
CD Marketable securities | 12 167 611.00 | 5 174.00 | 12 162 437.00 | 12 167 611.00 |
CF Cash and cash equivalents | 2 446 810.00 | | 2 446 810.00 | 2 446 810.00 |
CH Prepaid expenses | 61 611.00 | | 61 611.00 | 61 611.00 |
CJ TOTAL (II) | 15 088 055.00 | 9 361.00 | 15 078 695.00 | 15 088 055.00 |
CO Grand total (0 to V) | 33 738 486.00 | 2 227 208.00 | 31 511 278.00 | 33 738 486.00 |
CU Other investments | 899 460.00 | 488 460.00 | 411 000.00 | 899 460.00 |
| |
| 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 | 30 738 069.00 | 31 506 270.00 | | 30 738 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 664.00 | -768 201.00 | | -829 664.00 |
DK Regulated provisions | 3 922.00 | 3 004.00 | | 3 922.00 |
DL TOTAL (I) | 31 012 327.00 | 31 841 073.00 | | 31 012 327.00 |
DP Provisions for Risks | 126 075.00 | 259 255.00 | | 126 075.00 |
DR TOTAL (IV) | 126 075.00 | 259 255.00 | | 126 075.00 |
DX Trade payables and related accounts | 158 671.00 | 223 496.00 | | 158 671.00 |
DY Tax and social security liabilities | 177 649.00 | 232 352.00 | | 177 649.00 |
EA Other liabilities | 29 300.00 | 34 200.00 | | 29 300.00 |
EB Prepaid income (2) | 7 256.00 | 3 490.00 | | 7 256.00 |
EC TOTAL (IV) | 372 876.00 | 493 538.00 | | 372 876.00 |
EE Grand total (I to V) | 31 511 278.00 | 32 593 866.00 | | 31 511 278.00 |
EG Accrued income and payables due within one year | | 493 538.00 | | |
| |
| 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 | 14 113 022.00 | | 7 568 167.00 | 14 113 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 808 018.00 | 17 083 772.00 | |
I4 DECREASES Grand Total | 9 450.00 | 3 021 307.00 | 18 650 431.00 | 9 450.00 |
IO DECREASES Total including other intangible assets | 9 450.00 | 98 574.00 | 1 232 311.00 | 9 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 114 715.00 | 334 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 077.00 | | 137 258.00 | 1 203 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 418.00 | | 3 640.00 | 445 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464 526.00 | | 7 427 269.00 | 12 464 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 063.00 | 13 513.00 | 213 339.00 | 723 063.00 |
PE DEPRECIATION Total including other intangible assets | 329 905.00 | 6 098.00 | 98 574.00 | 329 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 158.00 | 7 415.00 | 114 765.00 | 393 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 534.00 | 407 694.00 | 103 534.00 | 103 534.00 |
3Z Total regulated provisions | 3 004.00 | 2 136.00 | 1 217.00 | 3 004.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 259 255.00 | | 133 180.00 | 259 255.00 |
6A on fixed assets – intangible | 787 172.00 | 11 286.00 | | 787 172.00 |
6T Receivables | 1 295.00 | 2 891.00 | | 1 295.00 |
6X Other provisions for depreciation | 4 551.00 | 5 174.00 | 4 551.00 | 4 551.00 |
7B Total provisions for depreciation | 1 335 012.00 | 477 045.00 | 108 085.00 | 1 335 012.00 |
7C Grand total | 1 597 271.00 | 479 181.00 | 242 482.00 | 1 597 271.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 158 671.00 | 158 671.00 | | 158 671.00 |
8C Staff and Related Accounts | 72 839.00 | 72 839.00 | | 72 839.00 |
8D Social Security and Other Social Organizations | 86 626.00 | 86 626.00 | | 86 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
8L Deferred income | 7 256.00 | 7 256.00 | | 7 256.00 |
UT Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
UX Other trade receivables | 190 843.00 | 190 843.00 | | 190 843.00 |
VA Doubtful or disputed receivables | 4 847.00 | 4 847.00 | | 4 847.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VM Income taxes | 196 147.00 | 37 682.00 | 158 465.00 | 196 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 61 611.00 | 61 611.00 | | 61 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 348.00 | 315 170.00 | 179 178.00 | 494 348.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 876.00 | 372 876.00 | | 372 876.00 |
| |
| 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 | 17 990.00 | | | 17 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 821.00 | | | 103 821.00 |
ST Other accounts | 506 552.00 | | | 506 552.00 |
XQ Rental, rental and co-ownership charges | 112 353.00 | | | 112 353.00 |
YT Subcontracting | 101 495.00 | | | 101 495.00 |
YW Business tax | -69.00 | | | -69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 921.00 | | | 17 921.00 |
YY Amount of VAT collected | 221 421.00 | | | 221 421.00 |
YZ Total deductible VAT on goods and services | 137 343.00 | | | 137 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 221.00 | | | 824 221.00 |
| |
| 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 | 23.00 | | | 23.00 |
