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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 | 77 184.00 | 75 484.00 | 1 700.00 | 77 184.00 |
AH Goodwill | 149 370.00 | | 149 370.00 | 149 370.00 |
AR Technical installations, industrial equipment and tools | 14 026.00 | 14 026.00 | | 14 026.00 |
AT Other tangible assets | 614 676.00 | 605 391.00 | 9 285.00 | 614 676.00 |
BB Receivables related to investments | 365 000.00 | 365 000.00 | | 365 000.00 |
BF Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
BH Other financial assets | 149 671.00 | 66 852.00 | 82 819.00 | 149 671.00 |
BJ TOTAL (I) | 4 433 200.00 | 3 429 667.00 | 1 003 533.00 | 4 433 200.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 189 095.00 | | 189 095.00 | 189 095.00 |
BX Customers and related accounts | 6 327 287.00 | 1 055 866.00 | 5 271 421.00 | 6 327 287.00 |
BZ Other receivables | 4 240 503.00 | 23 079.00 | 4 217 424.00 | 4 240 503.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 263 416.00 | | 263 416.00 | 263 416.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 11 037 633.00 | 1 078 945.00 | 9 958 688.00 | 11 037 633.00 |
CO Grand total (0 to V) | 15 470 833.00 | 4 508 612.00 | 10 962 221.00 | 15 470 833.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 038 607.00 | 2 302 914.00 | 735 693.00 | 3 038 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070.00 | 46 070.00 | | 46 070.00 |
DB Share, merger, contribution premiums, etc. | 2 080 119.00 | 2 080 119.00 | | 2 080 119.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -5 542 417.00 | -5 718 033.00 | | -5 542 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 281.00 | 175 617.00 | | -884 281.00 |
DL TOTAL (I) | -4 295 809.00 | -3 411 528.00 | | -4 295 809.00 |
DP Provisions for Risks | 10 055 330.00 | 9 497 232.00 | | 10 055 330.00 |
DR TOTAL (IV) | 10 055 330.00 | 9 497 232.00 | | 10 055 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 730.00 | 1 421 934.00 | | 1 341 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747.00 | 19 365.00 | | 8 747.00 |
DX Trade payables and related accounts | 1 780 732.00 | 2 180 370.00 | | 1 780 732.00 |
DY Tax and social security liabilities | 1 701 208.00 | 1 787 051.00 | | 1 701 208.00 |
EA Other liabilities | 89 258.00 | 144 747.00 | | 89 258.00 |
EB Prepaid income (2) | 281 025.00 | 281 025.00 | | 281 025.00 |
EC TOTAL (IV) | 5 202 700.00 | 5 834 492.00 | | 5 202 700.00 |
EE Grand total (I to V) | 10 962 221.00 | 11 920 197.00 | | 10 962 221.00 |
EG Accrued income and payables due within one year | 1 936 127.00 | 3 481 966.00 | | 1 936 127.00 |
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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 | 4 430 580.00 | | 5 620.00 | 4 430 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 944.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 433 200.00 | |
IO DECREASES Total including other intangible assets | | | 226 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 628 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 554.00 | | | 226 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 202.00 | | 4 500.00 | 627 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 824.00 | | 1 120.00 | 3 576 824.00 |
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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 | 689 982.00 | 5 288.00 | 370.00 | 689 982.00 |
PE DEPRECIATION Total including other intangible assets | 74 492.00 | 992.00 | | 74 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 490.00 | 4 297.00 | 370.00 | 615 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431 852.00 | | | 431 852.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 497 232.00 | 580 472.00 | 22 374.00 | 9 497 232.00 |
6T Receivables | 1 199 219.00 | 277 203.00 | 420 556.00 | 1 199 219.00 |
6X Other provisions for depreciation | 27 679.00 | | 4 600.00 | 27 679.00 |
7B Total provisions for depreciation | 3 536 661.00 | 702 206.00 | 425 156.00 | 3 536 661.00 |
7C Grand total | 13 033 893.00 | 1 282 678.00 | 447 530.00 | 13 033 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 203.00 | 420 556.00 | |
UG - Financial | | | 4 600.00 | |
UJ - Exceptional | | 1 005 475.00 | 22 374.00 | |
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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 | 1 780 732.00 | 656 294.00 | 334 057.00 | 1 780 732.00 |
8C Staff and Related Accounts | 96 516.00 | 87 092.00 | 3 608.00 | 96 516.00 |
8D Social Security and Other Social Organizations | 199 300.00 | 71 644.00 | 48 874.00 | 199 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 258.00 | 89 258.00 | | 89 258.00 |
8L Deferred income | 281 025.00 | 281 025.00 | | 281 025.00 |
UL Receivables related to investments | 365 000.00 | | 365 000.00 | 365 000.00 |
UP Loans | 24 666.00 | | 24 666.00 | 24 666.00 |
UT Other financial assets | 149 671.00 | | 149 671.00 | 149 671.00 |
UX Other trade receivables | 6 327 287.00 | 6 327 287.00 | | 6 327 287.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
UZ Social Security, other social security organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
VB VAT | 174 488.00 | 174 488.00 | | 174 488.00 |
VC Group and associates | 3 946 921.00 | 3 946 921.00 | | 3 946 921.00 |
VG Loans with a maturity of up to one year at origin | 376 442.00 | 32 423.00 | 130 127.00 | 376 442.00 |
VH Loans with a maturity of more than one year at origin | 965 288.00 | 76 207.00 | 340 391.00 | 965 288.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VK Loans repaid during the year | 58 683.00 | | | 58 683.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 487.00 | 21 035.00 | 14 722.00 | 59 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 149.00 | 103 149.00 | | 103 149.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 122 709.00 | 10 583 372.00 | 539 337.00 | 11 122 709.00 |
VW VAT | 1 345 905.00 | 612 402.00 | 280 827.00 | 1 345 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 700.00 | 1 936 127.00 | 1 152 606.00 | 5 202 700.00 |
