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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 | 77 184.00 | 74 492.00 | 2 692.00 | 77 184.00 |
AH Goodwill | 149 370.00 | | 149 370.00 | 149 370.00 |
AR Technical installations, industrial equipment and tools | 14 026.00 | 13 185.00 | 842.00 | 14 026.00 |
AT Other tangible assets | 613 176.00 | 602 306.00 | 10 870.00 | 613 176.00 |
BB Receivables related to investments | 365 000.00 | 365 000.00 | | 365 000.00 |
BF Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
BH Other financial assets | 148 551.00 | 66 852.00 | 81 699.00 | 148 551.00 |
BJ TOTAL (I) | 4 430 580.00 | 2 999 745.00 | 1 430 835.00 | 4 430 580.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 178 454.00 | | 178 454.00 | 178 454.00 |
BX Customers and related accounts | 7 211 707.00 | 1 199 219.00 | 6 012 488.00 | 7 211 707.00 |
BZ Other receivables | 4 120 940.00 | 27 679.00 | 4 093 262.00 | 4 120 940.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 178 697.00 | | 178 697.00 | 178 697.00 |
CH Prepaid expenses | 24 894.00 | | 24 894.00 | 24 894.00 |
CJ TOTAL (II) | 11 716 260.00 | 1 226 898.00 | 10 489 362.00 | 11 716 260.00 |
CO Grand total (0 to V) | 16 146 840.00 | 4 226 643.00 | 11 920 197.00 | 16 146 840.00 |
CU Other investments | 3 038 607.00 | 1 877 911.00 | 1 160 696.00 | 3 038 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070.00 | 46 070.00 | | 46 070.00 |
DB Share, merger, contribution premiums, etc. | 2 080 119.00 | 2 080 119.00 | | 2 080 119.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -5 718 033.00 | -4 320 934.00 | | -5 718 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 617.00 | -1 397 099.00 | | 175 617.00 |
DL TOTAL (I) | -3 411 528.00 | -3 587 144.00 | | -3 411 528.00 |
DP Provisions for Risks | 9 497 232.00 | 9 495 499.00 | | 9 497 232.00 |
DR TOTAL (IV) | 9 497 232.00 | 9 495 499.00 | | 9 497 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 935.00 | 1 417 088.00 | | 1 421 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | 17 732.00 | | 19 365.00 |
DX Trade payables and related accounts | 2 180 370.00 | 2 036 859.00 | | 2 180 370.00 |
DY Tax and social security liabilities | 1 787 051.00 | 1 807 311.00 | | 1 787 051.00 |
EA Other liabilities | 144 747.00 | 76 400.00 | | 144 747.00 |
EB Prepaid income (2) | 281 025.00 | 281 025.00 | | 281 025.00 |
EC TOTAL (IV) | 5 834 492.00 | 5 636 414.00 | | 5 834 492.00 |
EE Grand total (I to V) | 11 920 197.00 | 11 544 769.00 | | 11 920 197.00 |
EG Accrued income and payables due within one year | 3 481 966.00 | | | 3 481 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 266.00 | | | 393 266.00 |
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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 | 4 421 925.00 | | 8 655.00 | 4 421 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 824.00 | |
I4 DECREASES Grand Total | | | 4 430 580.00 | |
IO DECREASES Total including other intangible assets | | | 226 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 554.00 | | | 226 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 202.00 | | 3 000.00 | 624 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571 169.00 | | 5 655.00 | 3 571 169.00 |
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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 | 683 568.00 | 6 414.00 | | 683 568.00 |
PE DEPRECIATION Total including other intangible assets | 73 500.00 | 992.00 | | 73 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 067.00 | 5 423.00 | | 610 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431 852.00 | | | 431 852.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 495 499.00 | 1 734.00 | | 9 495 499.00 |
6T Receivables | 1 200 246.00 | 15 336.00 | 16 363.00 | 1 200 246.00 |
6X Other provisions for depreciation | 27 679.00 | | | 27 679.00 |
7B Total provisions for depreciation | 3 537 688.00 | 15 336.00 | 16 363.00 | 3 537 688.00 |
7C Grand total | 13 033 187.00 | 17 070.00 | 16 363.00 | 13 033 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 336.00 | 16 363.00 | |
UJ - Exceptional | | 1 734.00 | | |
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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 | 2 180 370.00 | 800 615.00 | 401 686.00 | 2 180 370.00 |
8C Staff and Related Accounts | 110 017.00 | 110 017.00 | | 110 017.00 |
8D Social Security and Other Social Organizations | 210 952.00 | 210 952.00 | | 210 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 747.00 | 144 747.00 | | 144 747.00 |
8L Deferred income | 281 025.00 | 281 025.00 | | 281 025.00 |
UL Receivables related to investments | 365 000.00 | | 365 000.00 | 365 000.00 |
UP Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
UT Other financial assets | 148 551.00 | | 148 551.00 | 148 551.00 |
UX Other trade receivables | 6 723 313.00 | 3 522 525.00 | 3 200 788.00 | 6 723 313.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
VA Doubtful or disputed receivables | 488 394.00 | | 488 394.00 | 488 394.00 |
VB VAT | 75 538.00 | 75 538.00 | | 75 538.00 |
VC Group and associates | 3 672 830.00 | 3 672 830.00 | | 3 672 830.00 |
VG Loans with a maturity of up to one year at origin | 397 964.00 | 397 964.00 | | 397 964.00 |
VH Loans with a maturity of more than one year at origin | 1 023 970.00 | 51 199.00 | 419 827.00 | 1 023 970.00 |
VI Group and Associates | 19 365.00 | 19 365.00 | | 19 365.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VP Miscellaneous | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 768.00 | 68 768.00 | | 68 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 922.00 | 349 922.00 | | 349 922.00 |
VS Prepaid expenses | 24 894.00 | 24 894.00 | | 24 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895 759.00 | 7 668 360.00 | 4 227 399.00 | 11 895 759.00 |
VW VAT | 1 397 314.00 | 1 397 314.00 | | 1 397 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 492.00 | 3 481 966.00 | 821 513.00 | 5 834 492.00 |
