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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 | 242 401.00 | 237 797.00 | 4 605.00 | 242 401.00 |
AH Goodwill | 9 240.00 | 9 240.00 | | 9 240.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 997 218.00 | 78 535.00 | 918 683.00 | 997 218.00 |
AT Other tangible assets | 219 270.00 | 65 337.00 | 153 934.00 | 219 270.00 |
BB Receivables related to investments | 1 023 949.00 | 516 906.00 | 507 042.00 | 1 023 949.00 |
BF Loans | 156 410.00 | | 156 410.00 | 156 410.00 |
BH Other financial assets | 31 702.00 | | 31 702.00 | 31 702.00 |
BJ TOTAL (I) | 4 125 986.00 | 1 239 751.00 | 2 886 235.00 | 4 125 986.00 |
BN Goods in progress | | | | |
BP Services in progress | 972 835.00 | 269 721.00 | 703 114.00 | 972 835.00 |
BX Customers and related accounts | 1 738 535.00 | | 1 738 535.00 | 1 738 535.00 |
BZ Other receivables | 5 702 806.00 | 22 191.00 | 5 680 615.00 | 5 702 806.00 |
CF Cash and cash equivalents | 556 850.00 | | 556 850.00 | 556 850.00 |
CH Prepaid expenses | 174 246.00 | | 174 246.00 | 174 246.00 |
CJ TOTAL (II) | 9 145 272.00 | 291 912.00 | 8 853 360.00 | 9 145 272.00 |
CO Grand total (0 to V) | 13 271 258.00 | 1 531 663.00 | 11 739 595.00 | 13 271 258.00 |
CP Shares due in less than one year | 517 043.00 | | | 517 043.00 |
CR Shares due in more than one year | 4 885 064.00 | | | 4 885 064.00 |
CU Other investments | 1 215 795.00 | 331 936.00 | 883 858.00 | 1 215 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 416.00 | 1 026 416.00 | | 1 026 416.00 |
DB Share, merger, contribution premiums, etc. | 1 799 404.00 | 1 799 404.00 | | 1 799 404.00 |
DD Legal reserve (1) | 102 642.00 | 102 642.00 | | 102 642.00 |
DG Other reserves | 2 020 545.00 | 1 465 461.00 | | 2 020 545.00 |
DH Retained earnings | 75 578.00 | 75 578.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 846.00 | 555 084.00 | | -117 846.00 |
DL TOTAL (I) | 4 906 739.00 | 5 024 585.00 | | 4 906 739.00 |
DP Provisions for Risks | 50 471.00 | | | 50 471.00 |
DR TOTAL (IV) | 50 471.00 | | | 50 471.00 |
DU Loans and Debts from Credit Institutions (3) | 965 639.00 | 1 182 091.00 | | 965 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 034.00 | 9 630 117.00 | | 4 207 034.00 |
DX Trade payables and related accounts | 885 202.00 | 638 561.00 | | 885 202.00 |
DY Tax and social security liabilities | 607 256.00 | 445 019.00 | | 607 256.00 |
EA Other liabilities | 68 293.00 | 132 845.00 | | 68 293.00 |
EB Prepaid income (2) | 48 961.00 | 173 305.00 | | 48 961.00 |
EC TOTAL (IV) | 6 782 385.00 | 12 201 938.00 | | 6 782 385.00 |
EE Grand total (I to V) | 11 739 595.00 | 17 226 523.00 | | 11 739 595.00 |
EG Accrued income and payables due within one year | 3 241 495.00 | 4 439 759.00 | | 3 241 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 169.00 | 6 459.00 | | 6 169.00 |
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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 | 3 387 394.00 | | 1 113 324.00 | 3 387 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 886.00 | 3 416.00 | 2 427 856.00 | 3 886.00 |
I4 DECREASES Grand Total | 3 886.00 | 370 846.00 | 4 125 986.00 | 3 886.00 |
IO DECREASES Total including other intangible assets | | | 251 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 430.00 | 1 446 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 054.00 | | 2 587.00 | 249 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 684.00 | | 175 235.00 | 1 638 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 656.00 | | 935 502.00 | 1 499 656.00 |
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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 | 597 476.00 | 113 630.00 | 329 437.00 | 597 476.00 |
PE DEPRECIATION Total including other intangible assets | 231 963.00 | 5 834.00 | | 231 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 513.00 | 107 796.00 | 329 437.00 | 365 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 516 906.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 471.00 | | |
6A on fixed assets – intangible | 9 240.00 | | | 9 240.00 |
6N Inventories and work in progress | | 269 721.00 | | |
6X Other provisions for depreciation | 186 516.00 | 22 191.00 | 186 517.00 | 186 516.00 |
7B Total provisions for depreciation | 528 518.00 | 1 140 755.00 | 519 278.00 | 528 518.00 |
7C Grand total | 528 518.00 | 1 191 226.00 | 519 278.00 | 528 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 191.00 | | |
UJ - Exceptional | | 871 034.00 | 519 278.00 | |
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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 | 777 043.00 | | 777 043.00 | 777 043.00 |
8B Suppliers and Related Accounts | 885 202.00 | 885 202.00 | | 885 202.00 |
8C Staff and Related Accounts | 107 023.00 | 107 023.00 | | 107 023.00 |
8D Social Security and Other Social Organizations | 176 745.00 | 176 745.00 | | 176 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 293.00 | 68 293.00 | | 68 293.00 |
8L Deferred income | 48 961.00 | 48 961.00 | | 48 961.00 |
UL Receivables related to investments | 1 023 949.00 | 507 043.00 | 516 906.00 | 1 023 949.00 |
UP Loans | 156 410.00 | 10 000.00 | 146 410.00 | 156 410.00 |
UT Other financial assets | 31 702.00 | | 31 702.00 | 31 702.00 |
UX Other trade receivables | 1 738 535.00 | 1 738 535.00 | | 1 738 535.00 |
VB VAT | 77 584.00 | 77 584.00 | | 77 584.00 |
VC Group and associates | 5 151 574.00 | 266 510.00 | 4 885 064.00 | 5 151 574.00 |
VG Loans with a maturity of up to one year at origin | 13 861.00 | 6 169.00 | 7 692.00 | 13 861.00 |
VH Loans with a maturity of more than one year at origin | 951 778.00 | 689 436.00 | 256 901.00 | 951 778.00 |
VI Group and Associates | 3 429 991.00 | 936 178.00 | 2 493 813.00 | 3 429 991.00 |
VJ Loans taken out during the year | 621 000.00 | | | 621 000.00 |
VK Loans repaid during the year | 70 076.00 | | | 70 076.00 |
VM Income taxes | 130 997.00 | 130 997.00 | | 130 997.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 134.00 | 23 134.00 | | 23 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 226.00 | 340 226.00 | | 340 226.00 |
VS Prepaid expenses | 174 246.00 | 174 246.00 | | 174 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 649.00 | 3 247 567.00 | 5 580 082.00 | 8 827 649.00 |
VW VAT | 300 353.00 | 300 353.00 | | 300 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 385.00 | 3 241 495.00 | 3 535 449.00 | 6 782 385.00 |
