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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 209 917.00 | 62 975.00 | 146 942.00 | 209 917.00 |
AN Land | 522 851.00 | 503 178.00 | 19 673.00 | 522 851.00 |
AT Other tangible assets | 5 324.00 | 5 051.00 | 273.00 | 5 324.00 |
BB Receivables related to investments | 348 151.00 | 70 000.00 | 278 151.00 | 348 151.00 |
BD Other fixed assets | 3 637 363.00 | 262 362.00 | 3 375 001.00 | 3 637 363.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 514 784.00 | 939 928.00 | 4 574 856.00 | 5 514 784.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 536 359.00 | 65 384.00 | 470 975.00 | 536 359.00 |
CF Cash and cash equivalents | 492 395.00 | | 492 395.00 | 492 395.00 |
CJ TOTAL (II) | 1 030 173.00 | 65 384.00 | 964 788.00 | 1 030 173.00 |
CO Grand total (0 to V) | 6 544 957.00 | 1 005 312.00 | 5 539 644.00 | 6 544 957.00 |
CU Other investments | 790 985.00 | 36 199.00 | 754 786.00 | 790 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 306 528.00 | 3 306 528.00 | | 3 306 528.00 |
DD Legal reserve (1) | 127 961.00 | 119 612.00 | | 127 961.00 |
DG Other reserves | 158 637.00 | | | 158 637.00 |
DH Retained earnings | 669 888.00 | 669 888.00 | | 669 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 874.00 | 166 986.00 | | 278 874.00 |
DL TOTAL (I) | 4 541 887.00 | 4 263 013.00 | | 4 541 887.00 |
DU Loans and Debts from Credit Institutions (3) | 389 855.00 | 116 338.00 | | 389 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 869.00 | 510 003.00 | | 470 869.00 |
DX Trade payables and related accounts | 9 162.00 | 8 924.00 | | 9 162.00 |
DY Tax and social security liabilities | 45 961.00 | | | 45 961.00 |
EA Other liabilities | 81 911.00 | 69 809.00 | | 81 911.00 |
EC TOTAL (IV) | 997 757.00 | 705 075.00 | | 997 757.00 |
EE Grand total (I to V) | 5 539 644.00 | 4 968 088.00 | | 5 539 644.00 |
EG Accrued income and payables due within one year | 716 333.00 | 605 118.00 | | 716 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831.00 | | | 4 831.00 |
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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 | 4 927 387.00 | | 920 458.00 | 4 927 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 061.00 | 4 776 529.00 | |
I4 DECREASES Grand Total | | 333 061.00 | 5 514 784.00 | |
IO DECREASES Total including other intangible assets | | | 210 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 080.00 | | | 210 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 175.00 | | | 528 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 132.00 | | 920 458.00 | 4 189 132.00 |
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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 | 550 094.00 | 21 273.00 | | 550 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 983.00 | 20 992.00 | | 41 983.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 948.00 | 281.00 | | 507 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 309 832.00 | 28 416.00 | 75 886.00 | 309 832.00 |
6X Other provisions for depreciation | 60 797.00 | 65 384.00 | 60 797.00 | 60 797.00 |
7B Total provisions for depreciation | 466 828.00 | 103 800.00 | 136 683.00 | 466 828.00 |
7C Grand total | 466 828.00 | 103 800.00 | 136 683.00 | 466 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 800.00 | 136 683.00 | |
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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 | 462 143.00 | 462 143.00 | | 462 143.00 |
8B Suppliers and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8E Income Taxes | 45 961.00 | 45 961.00 | | 45 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 911.00 | 81 911.00 | | 81 911.00 |
UL Receivables related to investments | 348 151.00 | | 348 151.00 | 348 151.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 385 024.00 | 103 599.00 | 265 591.00 | 385 024.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 81 315.00 | | | 81 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 600.00 | 1 419.00 | 348 181.00 | 349 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 757.00 | 716 333.00 | 265 591.00 | 997 757.00 |
