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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 | 286 242.00 | 244 465.00 | 41 777.00 | 286 242.00 |
AH Goodwill | 839 326.00 | 805 726.00 | 33 600.00 | 839 326.00 |
AJ Other Intangible Assets | 290 947.00 | | 290 947.00 | 290 947.00 |
AT Other tangible assets | 330 340.00 | 287 501.00 | 42 839.00 | 330 340.00 |
BD Other fixed assets | 19 328 927.00 | 728 226.00 | 18 600 701.00 | 19 328 927.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 21 996 988.00 | 2 744 177.00 | 19 252 810.00 | 21 996 988.00 |
BX Customers and related accounts | 177 299.00 | 1 295.00 | 176 004.00 | 177 299.00 |
BZ Other receivables | 189 302.00 | | 189 302.00 | 189 302.00 |
CD Marketable securities | 7 750 247.00 | | 7 750 247.00 | 7 750 247.00 |
CF Cash and cash equivalents | 2 373 783.00 | | 2 373 783.00 | 2 373 783.00 |
CH Prepaid expenses | 50 371.00 | | 50 371.00 | 50 371.00 |
CJ TOTAL (II) | 10 541 001.00 | 1 295.00 | 10 539 706.00 | 10 541 001.00 |
CO Grand total (0 to V) | 32 537 989.00 | 2 745 472.00 | 29 792 516.00 | 32 537 989.00 |
CU Other investments | 899 460.00 | 678 260.00 | 221 200.00 | 899 460.00 |
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| 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 | 29 908 405.00 | 30 738 069.00 | | 29 908 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693 512.00 | -829 664.00 | | -1 693 512.00 |
DK Regulated provisions | 4 259.00 | 3 922.00 | | 4 259.00 |
DL TOTAL (I) | 29 319 151.00 | 31 012 327.00 | | 29 319 151.00 |
DP Provisions for Risks | 110 000.00 | 126 075.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 126 075.00 | | 110 000.00 |
DX Trade payables and related accounts | 152 126.00 | 158 671.00 | | 152 126.00 |
DY Tax and social security liabilities | 178 430.00 | 177 649.00 | | 178 430.00 |
EA Other liabilities | 24 240.00 | 29 300.00 | | 24 240.00 |
EB Prepaid income (2) | 8 570.00 | 7 256.00 | | 8 570.00 |
EC TOTAL (IV) | 363 365.00 | 372 876.00 | | 363 365.00 |
EE Grand total (I to V) | 29 792 516.00 | 31 511 278.00 | | 29 792 516.00 |
EG Accrued income and payables due within one year | 363 365.00 | | | 363 365.00 |
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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 | 18 650 431.00 | | 7 226 648.00 | 18 650 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872 446.00 | 20 250 133.00 | |
I4 DECREASES Grand Total | | 3 880 091.00 | 21 996 988.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 1 416 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 495.00 | 330 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 311.00 | | 185 354.00 | 1 232 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 343.00 | | 2 492.00 | 334 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083 777.00 | | 7 038 802.00 | 17 083 777.00 |
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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 | 523 236.00 | 15 535.00 | 6 805.00 | 523 236.00 |
PE DEPRECIATION Total including other intangible assets | 237 429.00 | 8 186.00 | 1 150.00 | 237 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 807.00 | 7 349.00 | 5 655.00 | 285 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 407 694.00 | 728 226.00 | 407 694.00 | 407 694.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 922.00 | 795.00 | 459.00 | 3 922.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 075.00 | | 16 075.00 | 126 075.00 |
6A on fixed assets – intangible | 798 457.00 | 7 269.00 | | 798 457.00 |
6T Receivables | 4 186.00 | | 2 891.00 | 4 186.00 |
6X Other provisions for depreciation | 5 174.00 | | 5 174.00 | 5 174.00 |
7B Total provisions for depreciation | 1 703 972.00 | 925 294.00 | 415 760.00 | 1 703 972.00 |
7C Grand total | 1 833 969.00 | 926 089.00 | 432 294.00 | 1 833 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 269.00 | 18 966.00 | |
UG - Financial | | 918 025.00 | 412 869.00 | |
UJ - Exceptional | | 795.00 | 459.00 | |
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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 | 152 126.00 | 152 126.00 | | 152 126.00 |
8C Staff and Related Accounts | 78 713.00 | 78 713.00 | | 78 713.00 |
8D Social Security and Other Social Organizations | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
8L Deferred income | 8 570.00 | 8 570.00 | | 8 570.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
UX Other trade receivables | 175 921.00 | 175 921.00 | | 175 921.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 29 213.00 | 29 213.00 | | 29 213.00 |
VM Income taxes | 158 465.00 | | 158 465.00 | 158 465.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 50 371.00 | 50 371.00 | | 50 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 717.00 | 258 506.00 | 180 211.00 | 438 717.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 365.00 | 363 365.00 | | 363 365.00 |
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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 | 17 272.00 | | | 17 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 700.00 | | | 73 700.00 |
ST Other accounts | 797 254.00 | | | 797 254.00 |
XQ Rental, rental and co-ownership charges | 105 195.00 | | | 105 195.00 |
YT Subcontracting | 176 642.00 | | | 176 642.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 665.00 | | | 18 665.00 |
YY Amount of VAT collected | 159 677.00 | | | 159 677.00 |
YZ Total deductible VAT on goods and services | 109 288.00 | | | 109 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 791.00 | | | 1 152 791.00 |
