| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 350.00 | 640.00 | 1 990.00 |
AH Goodwill | | | | |
AN Land | 1 374 745.00 | | 1 374 745.00 | 1 374 745.00 |
AP Buildings | 5 741 740.00 | 1 372 751.00 | 4 368 989.00 | 5 741 740.00 |
AT Other tangible assets | 1 365 020.00 | 276 280.00 | 1 088 740.00 | 1 365 020.00 |
BB Receivables related to investments | 428 427.00 | 462 023.00 | -33 596.00 | 428 427.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 11 475 636.00 | 4 255 073.00 | 7 220 562.00 | 11 475 636.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CD Marketable securities | 3 582 945.00 | 84 176.00 | 3 498 769.00 | 3 582 945.00 |
CF Cash and cash equivalents | 24 604.00 | | 24 604.00 | 24 604.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 3 623 799.00 | 84 176.00 | 3 539 623.00 | 3 623 799.00 |
CO Grand total (0 to V) | 15 099 435.00 | 4 339 249.00 | 10 760 185.00 | 15 099 435.00 |
CU Other investments | 2 562 113.00 | 2 142 670.00 | 419 443.00 | 2 562 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 975.00 | 1 004 975.00 | | 1 004 975.00 |
DB Share, merger, contribution premiums, etc. | 1 727 533.00 | 1 727 533.00 | | 1 727 533.00 |
DD Legal reserve (1) | 100 498.00 | 100 498.00 | | 100 498.00 |
DG Other reserves | 6 362 732.00 | 5 799 736.00 | | 6 362 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 856.00 | 562 996.00 | | -236 856.00 |
DL TOTAL (I) | 8 958 881.00 | 9 195 737.00 | | 8 958 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 000.00 | 1 216 633.00 | | 1 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 294.00 | 677 262.00 | | 325 294.00 |
DX Trade payables and related accounts | 23 474.00 | 21 878.00 | | 23 474.00 |
DY Tax and social security liabilities | 10 529.00 | 8 884.00 | | 10 529.00 |
EB Prepaid income (2) | 7 007.00 | 9 451.00 | | 7 007.00 |
EC TOTAL (IV) | 1 801 304.00 | 1 934 108.00 | | 1 801 304.00 |
EE Grand total (I to V) | 10 760 185.00 | 11 129 844.00 | | 10 760 185.00 |
EG Accrued income and payables due within one year | 1 801 304.00 | 867 359.00 | | 1 801 304.00 |
| |
| 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 | 10 867 817.00 | | 1 006 819.00 | 10 867 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992 140.00 | |
I4 DECREASES Grand Total | | 399 000.00 | 11 475 635.00 | |
IO DECREASES Total including other intangible assets | | 399 000.00 | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 481 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 990.00 | | | 400 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461 874.00 | | 1 019 631.00 | 7 461 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 952.00 | | -12 812.00 | 3 004 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 420.00 | 253 959.00 | | 1 396 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 62.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 132.00 | 253 897.00 | | 1 395 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 604 692.00 | | | 2 604 692.00 |
7B Total provisions for depreciation | 2 604 692.00 | | | 2 604 692.00 |
7C Grand total | 2 604 692.00 | | | 2 604 692.00 |
| |
| 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 | 38 535.00 | | 38 535.00 | 38 535.00 |
8B Suppliers and Related Accounts | 23 474.00 | 23 474.00 | | 23 474.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 7 007.00 | 7 007.00 | | 7 007.00 |
UL Receivables related to investments | 428 427.00 | | 428 427.00 | 428 427.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 1 435 000.00 | 403 340.00 | 885 981.00 | 1 435 000.00 |
VI Group and Associates | 286 759.00 | 286 759.00 | | 286 759.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 332 478.00 | | | 332 478.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VN Other taxes, similar payments | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 276.00 | 16 249.00 | 430 027.00 | 446 276.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 304.00 | 731 109.00 | 924 516.00 | 1 801 304.00 |
