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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 | 5 104.00 | 4 735.00 | 369.00 | 5 104.00 |
AT Other tangible assets | 4 647.00 | 4 531.00 | 116.00 | 4 647.00 |
BB Receivables related to investments | 24 515 766.00 | | 24 515 766.00 | 24 515 766.00 |
BD Other fixed assets | 10 492 511.00 | | 10 492 511.00 | 10 492 511.00 |
BH Other financial assets | 93 276 122.00 | | 93 276 122.00 | 93 276 122.00 |
BJ TOTAL (I) | 153 501 347.00 | 10 551 720.00 | 142 949 627.00 | 153 501 347.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CD Marketable securities | 25 391 480.00 | 135 307.00 | 25 256 174.00 | 25 391 480.00 |
CF Cash and cash equivalents | 2 963 701.00 | | 2 963 701.00 | 2 963 701.00 |
CJ TOTAL (II) | 28 355 658.00 | 135 307.00 | 28 220 352.00 | 28 355 658.00 |
CO Grand total (0 to V) | 181 857 005.00 | 10 687 027.00 | 171 169 978.00 | 181 857 005.00 |
CU Other investments | 25 207 196.00 | 10 542 454.00 | 14 664 742.00 | 25 207 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 012 500.00 | 26 012 500.00 | | 26 012 500.00 |
DC Revaluation differences | 4 206 630.00 | 4 206 630.00 | | 4 206 630.00 |
DD Legal reserve (1) | 2 666 733.00 | 2 666 733.00 | | 2 666 733.00 |
DG Other reserves | 148 808.00 | 148 808.00 | | 148 808.00 |
DH Retained earnings | 24 476 888.00 | 31 814 906.00 | | 24 476 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 331.00 | -7 338 019.00 | | 3 852 331.00 |
DL TOTAL (I) | 61 363 889.00 | 57 511 558.00 | | 61 363 889.00 |
DU Loans and Debts from Credit Institutions (3) | 102 118 861.00 | 98 768 808.00 | | 102 118 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412 482.00 | 10 744 721.00 | | 7 412 482.00 |
DX Trade payables and related accounts | 31 212.00 | 26 800.00 | | 31 212.00 |
DY Tax and social security liabilities | 243 534.00 | 15 379.00 | | 243 534.00 |
EC TOTAL (IV) | 109 806 089.00 | 109 555 708.00 | | 109 806 089.00 |
EE Grand total (I to V) | 171 169 978.00 | 167 067 266.00 | | 171 169 978.00 |
EG Accrued income and payables due within one year | 109 806 089.00 | 109 555 708.00 | | 109 806 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 570 311.00 | 98 768 808.00 | | 14 570 311.00 |
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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 | 152 179 406.00 | | 2 528 702.00 | 152 179 406.00 |
I3 DECREASES Total Financial Fixed Assets | 83 985.00 | 1 122 777.00 | 153 491 596.00 | 83 985.00 |
I4 DECREASES Grand Total | 83 985.00 | 1 122 777.00 | 153 501 347.00 | 83 985.00 |
IO DECREASES Total including other intangible assets | | | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 169 655.00 | | 2 528 702.00 | 152 169 655.00 |
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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 | 6 015.00 | 3 250.00 | | 6 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 1 701.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 549.00 | | 2 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 750.00 | | 87 750.00 | 87 750.00 |
6X Other provisions for depreciation | 31 528.00 | 134 019.00 | 30 241.00 | 31 528.00 |
7B Total provisions for depreciation | 13 758 751.00 | 134 019.00 | 3 215 009.00 | 13 758 751.00 |
7C Grand total | 13 758 751.00 | 134 019.00 | 3 215 009.00 | 13 758 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | 134 019.00 | 3 212 509.00 | |
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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 | 167 801.00 | 167 801.00 | | 167 801.00 |
8B Suppliers and Related Accounts | 31 212.00 | 31 212.00 | | 31 212.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8E Income Taxes | 221 774.00 | 221 774.00 | | 221 774.00 |
UL Receivables related to investments | 24 515 766.00 | | 24 515 766.00 | 24 515 766.00 |
UT Other financial assets | 93 276 122.00 | | 93 276 122.00 | 93 276 122.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 14 570 311.00 | 14 570 311.00 | | 14 570 311.00 |
VH Loans with a maturity of more than one year at origin | 87 548 550.00 | 87 548 550.00 | | 87 548 550.00 |
VI Group and Associates | 7 244 681.00 | 7 244 681.00 | | 7 244 681.00 |
VJ Loans taken out during the year | 87 548 550.00 | | | 87 548 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 792 365.00 | 477.00 | 117 791 888.00 | 117 792 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 806 089.00 | 109 806 089.00 | | 109 806 089.00 |
