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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 | 105 986.00 | 72 998.00 | 32 988.00 | 105 986.00 |
AJ Other Intangible Assets | 63 568.00 | 26 527.00 | 37 041.00 | 63 568.00 |
AT Other tangible assets | 279 014.00 | 71 981.00 | 207 033.00 | 279 014.00 |
BB Receivables related to investments | 10 436 507.00 | 7 413 632.00 | 3 022 875.00 | 10 436 507.00 |
BD Other fixed assets | 639 600.00 | | 639 600.00 | 639 600.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 171 439.00 | 9 629 879.00 | 9 541 560.00 | 19 171 439.00 |
BX Customers and related accounts | 269 043.00 | | 269 043.00 | 269 043.00 |
BZ Other receivables | 2 961 213.00 | 15 127.00 | 2 946 086.00 | 2 961 213.00 |
CD Marketable securities | 5 643 347.00 | 27 442.00 | 5 615 905.00 | 5 643 347.00 |
CF Cash and cash equivalents | 531 943.00 | | 531 943.00 | 531 943.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 9 409 019.00 | 42 569.00 | 9 366 450.00 | 9 409 019.00 |
CO Grand total (0 to V) | 28 580 458.00 | 9 672 448.00 | 18 908 010.00 | 28 580 458.00 |
CU Other investments | 7 645 265.00 | 2 044 741.00 | 5 600 524.00 | 7 645 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 624.00 | 1 870 624.00 | | 1 870 624.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 173 707.00 | 11 144 151.00 | | 11 173 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 844.00 | 29 556.00 | | 157 844.00 |
DK Regulated provisions | 150 014.00 | 149 676.00 | | 150 014.00 |
DL TOTAL (I) | 13 792 190.00 | 13 634 007.00 | | 13 792 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 366.00 | 1 027 439.00 | | 1 331 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 291.00 | 3 681 543.00 | | 3 340 291.00 |
DX Trade payables and related accounts | 40 795.00 | 70 213.00 | | 40 795.00 |
DY Tax and social security liabilities | 228 466.00 | 118 981.00 | | 228 466.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 173 904.00 | 81 924.00 | | 173 904.00 |
EC TOTAL (IV) | 5 115 821.00 | 4 981 098.00 | | 5 115 821.00 |
EE Grand total (I to V) | 18 908 010.00 | 18 615 106.00 | | 18 908 010.00 |
EG Accrued income and payables due within one year | 5 115 821.00 | 4 940 539.00 | | 5 115 821.00 |
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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 | 18 689 622.00 | | 852 804.00 | 18 689 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 987.00 | 18 722 871.00 | |
I4 DECREASES Grand Total | | 370 987.00 | 19 171 439.00 | |
IO DECREASES Total including other intangible assets | | | 169 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 285.00 | | 269.00 | 169 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 418.00 | | 10 595.00 | 268 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 251 918.00 | | 841 940.00 | 18 251 918.00 |
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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 | 107 025.00 | 69 395.00 | 4 914.00 | 107 025.00 |
PE DEPRECIATION Total including other intangible assets | 66 067.00 | 33 458.00 | | 66 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 958.00 | 35 937.00 | 4 914.00 | 40 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 190 577.00 | 223 055.00 | | 7 190 577.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 676.00 | 338.00 | | 149 676.00 |
6X Other provisions for depreciation | 255 390.00 | 29 782.00 | 242 603.00 | 255 390.00 |
7B Total provisions for depreciation | 9 490 707.00 | 252 837.00 | 242 603.00 | 9 490 707.00 |
7C Grand total | 9 640 383.00 | 253 175.00 | 242 603.00 | 9 640 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252 837.00 | 242 603.00 | |
UJ - Exceptional | | 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 795.00 | 40 795.00 | | 40 795.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 20 023.00 | 20 023.00 | | 20 023.00 |
8E Income Taxes | 121 527.00 | 121 527.00 | | 121 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 904.00 | 173 904.00 | | 173 904.00 |
UL Receivables related to investments | 10 436 507.00 | 10 436 507.00 | | 10 436 507.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 269 043.00 | 269 043.00 | | 269 043.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VC Group and associates | 1 371 518.00 | 1 371 518.00 | | 1 371 518.00 |
VG Loans with a maturity of up to one year at origin | 1 331 366.00 | 1 331 366.00 | | 1 331 366.00 |
VI Group and Associates | 3 340 291.00 | 3 340 291.00 | | 3 340 291.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 283.00 | 1 573 283.00 | | 1 573 283.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 671 737.00 | 13 671 737.00 | | 13 671 737.00 |
VW VAT | 83 401.00 | 83 401.00 | | 83 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 821.00 | 5 115 821.00 | | 5 115 821.00 |
