| |
| 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 | 83 967.00 | 125 950.00 | 209 917.00 |
AN Land | 522 851.00 | 503 178.00 | 19 673.00 | 522 851.00 |
AT Other tangible assets | 5 324.00 | 5 324.00 | | 5 324.00 |
BB Receivables related to investments | 375 848.00 | 145 000.00 | 230 848.00 | 375 848.00 |
BD Other fixed assets | 3 653 452.00 | 310 394.00 | 3 343 058.00 | 3 653 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 558 571.00 | 1 084 225.00 | 4 474 346.00 | 5 558 571.00 |
BX Customers and related accounts | 227 020.00 | | 227 020.00 | 227 020.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CD Marketable securities | 594 565.00 | 86 120.00 | 508 445.00 | 594 565.00 |
CF Cash and cash equivalents | 863 623.00 | | 863 623.00 | 863 623.00 |
CJ TOTAL (II) | 1 690 399.00 | 86 120.00 | 1 604 279.00 | 1 690 399.00 |
CO Grand total (0 to V) | 7 248 969.00 | 1 170 345.00 | 6 078 625.00 | 7 248 969.00 |
CU Other investments | 790 985.00 | 36 199.00 | 754 786.00 | 790 985.00 |
| |
| 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) | 141 905.00 | 127 961.00 | | 141 905.00 |
DG Other reserves | 158 637.00 | 158 637.00 | | 158 637.00 |
DH Retained earnings | 574 134.00 | 669 888.00 | | 574 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 742.00 | 278 874.00 | | 649 742.00 |
DL TOTAL (I) | 4 830 945.00 | 4 541 887.00 | | 4 830 945.00 |
DU Loans and Debts from Credit Institutions (3) | 281 424.00 | 389 855.00 | | 281 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 889.00 | 470 869.00 | | 684 889.00 |
DX Trade payables and related accounts | 7 268.00 | 9 162.00 | | 7 268.00 |
DY Tax and social security liabilities | 174 280.00 | 45 961.00 | | 174 280.00 |
EA Other liabilities | 99 818.00 | 81 911.00 | | 99 818.00 |
EC TOTAL (IV) | 1 247 679.00 | 997 757.00 | | 1 247 679.00 |
EE Grand total (I to V) | 6 078 625.00 | 5 539 644.00 | | 6 078 625.00 |
EI Including equity loans | 684 889.00 | | | 684 889.00 |
| |
| 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 | 5 514 784.00 | | 497 675.00 | 5 514 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 888.00 | 4 820 316.00 | |
I4 DECREASES Grand Total | | 453 888.00 | 5 558 571.00 | |
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 | 4 776 529.00 | | 497 675.00 | 4 776 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 367.00 | 21 265.00 | | 571 367.00 |
PE DEPRECIATION Total including other intangible assets | 63 138.00 | 20 992.00 | | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 229.00 | 273.00 | | 508 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 362.00 | 59 735.00 | 11 703.00 | 262 362.00 |
6X Other provisions for depreciation | 65 384.00 | 86 120.00 | 65 384.00 | 65 384.00 |
7B Total provisions for depreciation | 433 945.00 | 220 854.00 | 77 087.00 | 433 945.00 |
7C Grand total | 433 945.00 | 220 854.00 | 77 087.00 | 433 945.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 854.00 | 77 087.00 | |
| |
| 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 | 509 242.00 | 509 242.00 | | 509 242.00 |
8B Suppliers and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 136 314.00 | 136 314.00 | | 136 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 818.00 | 99 818.00 | | 99 818.00 |
UL Receivables related to investments | 375 848.00 | | 375 848.00 | 375 848.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 227 020.00 | 227 020.00 | | 227 020.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 281 424.00 | 104 314.00 | 177 110.00 | 281 424.00 |
VI Group and Associates | 175 647.00 | 175 647.00 | | 175 647.00 |
VK Loans repaid during the year | 103 599.00 | | | 103 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 089.00 | 232 211.00 | 375 878.00 | 608 089.00 |
VW VAT | 37 837.00 | 37 837.00 | | 37 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 679.00 | 1 070 570.00 | 177 110.00 | 1 247 679.00 |
