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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 | 97 235.00 | 23 471.00 | 73 764.00 | 97 235.00 |
AH Goodwill | 900 168.00 | | 900 168.00 | 900 168.00 |
AP Buildings | 1 284.00 | 414.00 | 870.00 | 1 284.00 |
AT Other tangible assets | 345 803.00 | 148 643.00 | 197 160.00 | 345 803.00 |
BD Other fixed assets | 379 845.00 | 29 962.00 | 349 883.00 | 379 845.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 1 727 673.00 | 202 490.00 | 1 525 183.00 | 1 727 673.00 |
BX Customers and related accounts | 38 085.00 | 3 080.00 | 35 005.00 | 38 085.00 |
BZ Other receivables | 262 670.00 | | 262 670.00 | 262 670.00 |
CD Marketable securities | 204 077.00 | 9 410.00 | 194 667.00 | 204 077.00 |
CF Cash and cash equivalents | 26 761.00 | | 26 761.00 | 26 761.00 |
CH Prepaid expenses | 38 491.00 | | 38 491.00 | 38 491.00 |
CJ TOTAL (II) | 570 084.00 | 12 490.00 | 557 594.00 | 570 084.00 |
CO Grand total (0 to V) | 2 297 757.00 | 214 980.00 | 2 082 777.00 | 2 297 757.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 505 332.00 | 376 409.00 | | 505 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 661.00 | 128 923.00 | | 155 661.00 |
DK Regulated provisions | | 8 394.00 | | |
DL TOTAL (I) | 803 993.00 | 656 726.00 | | 803 993.00 |
DU Loans and Debts from Credit Institutions (3) | 741 980.00 | 889 063.00 | | 741 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 160.00 | 373 436.00 | | 321 160.00 |
DX Trade payables and related accounts | 42 852.00 | 24 110.00 | | 42 852.00 |
DY Tax and social security liabilities | 145 215.00 | 98 887.00 | | 145 215.00 |
EA Other liabilities | 27 577.00 | 6 557.00 | | 27 577.00 |
EC TOTAL (IV) | 1 278 784.00 | 1 392 053.00 | | 1 278 784.00 |
EE Grand total (I to V) | 2 082 777.00 | 2 048 779.00 | | 2 082 777.00 |
EG Accrued income and payables due within one year | 1 278 784.00 | 807 232.00 | | 1 278 784.00 |
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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 | 1 711 951.00 | | 64 479.00 | 1 711 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 183.00 | |
I4 DECREASES Grand Total | | 48 757.00 | 1 727 673.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 997 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 276.00 | 347 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 484.00 | | 32 400.00 | 967 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 284.00 | | 32 079.00 | 361 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 183.00 | | | 383 183.00 |
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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 | 133 613.00 | 72 234.00 | 33 319.00 | 133 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 087.00 | 16 865.00 | 2 481.00 | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 527.00 | 55 369.00 | 30 838.00 | 124 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 962.00 | | | 29 962.00 |
3Z Total regulated provisions | 8 394.00 | | 8 394.00 | 8 394.00 |
6N Inventories and work in progress | | 3 080.00 | | |
6T Receivables | | 3 080.00 | | |
6X Other provisions for depreciation | 9 887.00 | | 478.00 | 9 887.00 |
7B Total provisions for depreciation | 39 849.00 | 3 080.00 | 478.00 | 39 849.00 |
7C Grand total | 48 243.00 | 3 080.00 | 8 872.00 | 48 243.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | | |
UG - Financial | | | 478.00 | |
UJ - Exceptional | | | 8 394.00 | |
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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 | 249 883.00 | 249 883.00 | | 249 883.00 |
8B Suppliers and Related Accounts | 42 852.00 | 42 852.00 | | 42 852.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 89 851.00 | 89 851.00 | | 89 851.00 |
8E Income Taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 577.00 | 27 577.00 | | 27 577.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 34 389.00 | 34 389.00 | | 34 389.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 144 407.00 | 144 407.00 | | 144 407.00 |
VH Loans with a maturity of more than one year at origin | 597 573.00 | 597 573.00 | | 597 573.00 |
VI Group and Associates | 71 277.00 | 71 277.00 | | 71 277.00 |
VJ Loans taken out during the year | 12 050.00 | | | 12 050.00 |
VK Loans repaid during the year | 199 050.00 | | | 199 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 359.00 | 251 359.00 | | 251 359.00 |
VS Prepaid expenses | 38 491.00 | 38 491.00 | | 38 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 568.00 | 339 246.00 | 3 322.00 | 342 568.00 |
VW VAT | 21 292.00 | 21 292.00 | | 21 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 784.00 | 1 278 784.00 | | 1 278 784.00 |
