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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 | 24 670.00 | 24 329.00 | 341.00 | 24 670.00 |
AH Goodwill | 862 637.00 | | 862 637.00 | 862 637.00 |
AJ Other Intangible Assets | 2 886 959.00 | | 2 886 959.00 | 2 886 959.00 |
AT Other tangible assets | 911 667.00 | 182 142.00 | 729 526.00 | 911 667.00 |
AV Fixed assets in progress | 107 513.00 | | 107 513.00 | 107 513.00 |
BF Loans | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 82 924.00 | 1 409.00 | 81 515.00 | 82 924.00 |
BJ TOTAL (I) | 6 634 599.00 | 207 880.00 | 6 426 718.00 | 6 634 599.00 |
BX Customers and related accounts | 1 005 221.00 | 71 001.00 | 934 221.00 | 1 005 221.00 |
BZ Other receivables | 1 066 146.00 | | 1 066 146.00 | 1 066 146.00 |
CF Cash and cash equivalents | 371 257.00 | | 371 257.00 | 371 257.00 |
CH Prepaid expenses | 109 929.00 | | 109 929.00 | 109 929.00 |
CJ TOTAL (II) | 2 552 553.00 | 71 001.00 | 2 481 553.00 | 2 552 553.00 |
CO Grand total (0 to V) | 9 187 152.00 | 278 881.00 | 8 908 271.00 | 9 187 152.00 |
CP Shares due in less than one year | 15 250.00 | | | 15 250.00 |
CU Other investments | 1 742 978.00 | | 1 742 978.00 | 1 742 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 131 700.00 | | 131 700.00 |
DB Share, merger, contribution premiums, etc. | 427 761.00 | 427 761.00 | | 427 761.00 |
DD Legal reserve (1) | 13 170.00 | 13 170.00 | | 13 170.00 |
DG Other reserves | 3 105 186.00 | 2 521 973.00 | | 3 105 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 468.00 | 658 213.00 | | 571 468.00 |
DL TOTAL (I) | 4 249 285.00 | 3 752 817.00 | | 4 249 285.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 645.00 | 1 384 084.00 | | 1 803 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 938.00 | 601 964.00 | | 608 938.00 |
DX Trade payables and related accounts | 551 890.00 | 119 484.00 | | 551 890.00 |
DY Tax and social security liabilities | 685 710.00 | 816 444.00 | | 685 710.00 |
EA Other liabilities | 4 191.00 | 31 499.00 | | 4 191.00 |
EB Prepaid income (2) | 864 612.00 | 824 637.00 | | 864 612.00 |
EC TOTAL (IV) | 4 518 986.00 | 3 778 113.00 | | 4 518 986.00 |
EE Grand total (I to V) | 8 908 271.00 | 7 670 929.00 | | 8 908 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 448.00 | | 395.00 |
EI Including equity loans | 608 938.00 | | | 608 938.00 |
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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 | 6 060 859.00 | | 883 612.00 | 6 060 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 926.00 | 1 841 152.00 | |
I4 DECREASES Grand Total | 20 655.00 | 289 217.00 | 6 634 599.00 | 20 655.00 |
IO DECREASES Total including other intangible assets | | 514.00 | 3 774 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 655.00 | 270 777.00 | 1 019 180.00 | 20 655.00 |
KD ACQUISITIONS Total including other intangible assets | 3 774 780.00 | | | 3 774 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 126.00 | | 854 487.00 | 456 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 953.00 | | 29 125.00 | 1 829 953.00 |
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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 | 383 324.00 | 51 264.00 | 228 116.00 | 383 324.00 |
PE DEPRECIATION Total including other intangible assets | 24 270.00 | 574.00 | 514.00 | 24 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 054.00 | 50 690.00 | 227 602.00 | 359 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 394.00 | 16.00 | | 1 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | 65 294.00 | 6 400.00 | 693.00 | 65 294.00 |
7B Total provisions for depreciation | 66 687.00 | 6 416.00 | 693.00 | 66 687.00 |
7C Grand total | 206 687.00 | 6 416.00 | 693.00 | 206 687.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 693.00 | |
UG - Financial | | 16.00 | | |
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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 | 551 890.00 | 551 890.00 | | 551 890.00 |
8C Staff and Related Accounts | 213 921.00 | 213 921.00 | | 213 921.00 |
8D Social Security and Other Social Organizations | 220 162.00 | 220 162.00 | | 220 162.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
8L Deferred income | 864 612.00 | 864 612.00 | | 864 612.00 |
UP Loans | 15 250.00 | 15 250.00 | | 15 250.00 |
UT Other financial assets | 82 924.00 | | 82 924.00 | 82 924.00 |
UX Other trade receivables | 920 021.00 | 920 021.00 | | 920 021.00 |
VA Doubtful or disputed receivables | 85 201.00 | 85 201.00 | | 85 201.00 |
VB VAT | 77 995.00 | 77 995.00 | | 77 995.00 |
VC Group and associates | 825 135.00 | 825 135.00 | | 825 135.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 803 250.00 | 275 788.00 | 1 185 731.00 | 1 803 250.00 |
VI Group and Associates | 608 938.00 | 608 938.00 | | 608 938.00 |
VJ Loans taken out during the year | 1 857 263.00 | | | 1 857 263.00 |
VK Loans repaid during the year | 1 437 498.00 | | | 1 437 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 610.00 | 49 610.00 | | 49 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 016.00 | 163 016.00 | | 163 016.00 |
VS Prepaid expenses | 109 929.00 | 109 929.00 | | 109 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 471.00 | 2 196 546.00 | 82 924.00 | 2 279 471.00 |
VW VAT | 199 419.00 | 199 419.00 | | 199 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 986.00 | 2 991 523.00 | 1 185 731.00 | 4 518 986.00 |
