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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 | 69 504.00 | 66 900.00 | 2 607.00 | 69 504.00 |
AL Advances and down payments on intangible assets. | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 928 970.00 | 212 354.00 | 716 616.00 | 928 970.00 |
BB Receivables related to investments | 21 347 260.00 | 641 210.00 | 20 706 050.00 | 21 347 260.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 25 487 532.00 | 1 201 311.00 | 24 286 220.00 | 25 487 532.00 |
BT Goods | 1 288 973.00 | | 1 288 973.00 | 1 288 973.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 901 195.00 | | 901 195.00 | 901 195.00 |
BZ Other receivables | 3 224 800.00 | | 3 224 800.00 | 3 224 800.00 |
CF Cash and cash equivalents | 9 906 384.00 | | 9 906 384.00 | 9 906 384.00 |
CH Prepaid expenses | 1 036 400.00 | | 1 036 400.00 | 1 036 400.00 |
CJ TOTAL (II) | 16 358 477.00 | | 16 358 476.00 | 16 358 477.00 |
CO Grand total (0 to V) | 41 846 007.00 | 1 201 311.00 | 40 644 696.00 | 41 846 007.00 |
CU Other investments | 3 136 717.00 | 280 850.00 | 2 855 867.00 | 3 136 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 041.00 | 813 041.00 | | 813 041.00 |
DB Share, merger, contribution premiums, etc. | 99 840.00 | 99 840.00 | | 99 840.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 29 897 086.00 | 29 711 492.00 | | 29 897 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573 604.00 | 185 594.00 | | 8 573 604.00 |
DK Regulated provisions | 36 039.00 | 25 026.00 | | 36 039.00 |
DL TOTAL (I) | 39 501 610.00 | 30 916 992.00 | | 39 501 610.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 133.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 641.00 | 9 733 541.00 | | 127 641.00 |
DX Trade payables and related accounts | 220 951.00 | 771 886.00 | | 220 951.00 |
DY Tax and social security liabilities | 747 664.00 | 3 145 772.00 | | 747 664.00 |
EA Other liabilities | 35 973.00 | 26 099.00 | | 35 973.00 |
EB Prepaid income (2) | 10 722.00 | 1 179.00 | | 10 722.00 |
EC TOTAL (IV) | 1 143 086.00 | 13 678 610.00 | | 1 143 086.00 |
EE Grand total (I to V) | 40 644 696.00 | 44 595 602.00 | | 40 644 696.00 |
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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 | 24 260 449.00 | | 5 438 011.00 | 24 260 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 190 729.00 | 24 487 377.00 | |
I4 DECREASES Grand Total | | 4 210 929.00 | 25 487 532.00 | |
IO DECREASES Total including other intangible assets | | 10 350.00 | 71 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 928 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 554.00 | | 3 980.00 | 77 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 721.00 | | 36 100.00 | 902 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 280 175.00 | | 5 397 931.00 | 23 280 175.00 |
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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 | 176 032.00 | 107 375.00 | 4 155.00 | 176 032.00 |
PE DEPRECIATION Total including other intangible assets | 63 765.00 | 3 133.00 | | 63 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 267.00 | 104 242.00 | 4 155.00 | 112 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 641 210.00 | | 641 210.00 | 641 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 026.00 | 11 014.00 | | 25 026.00 |
7B Total provisions for depreciation | 922 060.00 | 641 210.00 | 641 210.00 | 922 060.00 |
7C Grand total | 947 085.00 | 652 223.00 | 641 210.00 | 947 085.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 220 951.00 | 220 951.00 | | 220 951.00 |
8C Staff and Related Accounts | 63 940.00 | 63 940.00 | | 63 940.00 |
8D Social Security and Other Social Organizations | 373 179.00 | 373 179.00 | | 373 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 973.00 | 35 973.00 | | 35 973.00 |
8L Deferred income | 10 722.00 | 10 722.00 | | 10 722.00 |
UL Receivables related to investments | 21 347 260.00 | 69 579.00 | 21 277 681.00 | 21 347 260.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 901 195.00 | 901 195.00 | | 901 195.00 |
VB VAT | 36 281.00 | 36 281.00 | | 36 281.00 |
VC Group and associates | 1 027 627.00 | 1 027 627.00 | | 1 027 627.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 125 565.00 | 125 565.00 | | 125 565.00 |
VM Income taxes | 1 722 860.00 | 1 722 860.00 | | 1 722 860.00 |
VN Other taxes, similar payments | 34 199.00 | 34 199.00 | | 34 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 346.00 | 105 346.00 | | 105 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 832.00 | 403 832.00 | | 403 832.00 |
VS Prepaid expenses | 1 036 400.00 | 1 036 400.00 | | 1 036 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 513 055.00 | 5 231 973.00 | 21 281 081.00 | 26 513 055.00 |
VW VAT | 205 199.00 | 205 199.00 | | 205 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 086.00 | 1 143 086.00 | | 1 143 086.00 |
