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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 | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AH Goodwill | 414 356.00 | | 414 356.00 | 414 356.00 |
AP Buildings | 129 580.00 | 72 565.00 | 57 015.00 | 129 580.00 |
AR Technical installations, industrial equipment and tools | 57 290.00 | 56 671.00 | 619.00 | 57 290.00 |
AT Other tangible assets | 94 538.00 | 85 060.00 | 9 478.00 | 94 538.00 |
BB Receivables related to investments | 7 053 278.00 | 16 582.00 | 7 036 696.00 | 7 053 278.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 762 607.00 | 1 529 045.00 | 26 233 562.00 | 27 762 607.00 |
BL Raw materials, supplies | 200 564.00 | | 200 564.00 | 200 564.00 |
BX Customers and related accounts | 1 000 544.00 | 125 664.00 | 874 881.00 | 1 000 544.00 |
BZ Other receivables | 2 791 916.00 | 1 112 833.00 | 1 679 083.00 | 2 791 916.00 |
CD Marketable securities | 3 220 454.00 | 380 295.00 | 2 840 159.00 | 3 220 454.00 |
CF Cash and cash equivalents | 1 984 663.00 | | 1 984 663.00 | 1 984 663.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 9 201 318.00 | 1 618 792.00 | 7 582 526.00 | 9 201 318.00 |
CO Grand total (0 to V) | 36 963 925.00 | 3 147 837.00 | 33 816 088.00 | 36 963 925.00 |
CU Other investments | 18 870 148.00 | 154 800.00 | 18 715 348.00 | 18 870 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 579 306.00 | | | 579 306.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 31 417 523.00 | | | 31 417 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 002.00 | | | 226 002.00 |
DK Regulated provisions | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 32 521 310.00 | | | 32 521 310.00 |
DU Loans and Debts from Credit Institutions (3) | 593 734.00 | | | 593 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 247.00 | | | 566 247.00 |
DX Trade payables and related accounts | 25 563.00 | | | 25 563.00 |
DY Tax and social security liabilities | 81 999.00 | | | 81 999.00 |
EA Other liabilities | 27 233.00 | | | 27 233.00 |
EC TOTAL (IV) | 1 294 777.00 | | | 1 294 777.00 |
EE Grand total (I to V) | 33 816 088.00 | | | 33 816 088.00 |
EG Accrued income and payables due within one year | 998 088.00 | | | 998 088.00 |
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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 | 24 097 230.00 | | 4 644 125.00 | 24 097 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 979.00 | 25 923 475.00 | |
I4 DECREASES Grand Total | | 978 748.00 | 27 762 607.00 | |
IO DECREASES Total including other intangible assets | | 579 306.00 | 1 557 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 463.00 | 281 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 030.00 | | | 2 137 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 871.00 | | | 319 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 640 329.00 | | 4 644 125.00 | 21 640 329.00 |
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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 | 1 963 608.00 | 11 824.00 | 617 769.00 | 1 963 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 722 674.00 | | 579 306.00 | 1 722 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 934.00 | 11 824.00 | 38 463.00 | 240 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 582.00 | | | 16 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 479.00 | | |
6T Receivables | 119 682.00 | 125 664.00 | 119 682.00 | 119 682.00 |
6X Other provisions for depreciation | 1 235 782.00 | 580 295.00 | 322 949.00 | 1 235 782.00 |
7B Total provisions for depreciation | 1 526 846.00 | 705 959.00 | 442 631.00 | 1 526 846.00 |
7C Grand total | 1 526 846.00 | 707 437.00 | 442 631.00 | 1 526 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 664.00 | 119 682.00 | |
UG - Financial | | 580 295.00 | 322 949.00 | |
UJ - Exceptional | | 1 479.00 | | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 25 563.00 | 25 563.00 | | 25 563.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8E Income Taxes | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
UL Receivables related to investments | 7 053 278.00 | | 7 053 278.00 | 7 053 278.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 840 716.00 | 840 716.00 | | 840 716.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 159 828.00 | 159 828.00 | | 159 828.00 |
VB VAT | 75 536.00 | 75 536.00 | | 75 536.00 |
VC Group and associates | 2 707 595.00 | 2 707 595.00 | | 2 707 595.00 |
VH Loans with a maturity of more than one year at origin | 593 734.00 | 297 045.00 | 296 689.00 | 593 734.00 |
VI Group and Associates | 565 176.00 | 565 176.00 | | 565 176.00 |
VK Loans repaid during the year | 290 965.00 | | | 290 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 964.00 | 3 795 637.00 | 7 053 327.00 | 10 848 964.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 777.00 | 998 088.00 | 296 689.00 | 1 294 777.00 |
