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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 | 248 146.00 | 248 146.00 | | 248 146.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 177 711.00 | 89 055.00 | 88 655.00 | 177 711.00 |
BB Receivables related to investments | 19 345 000.00 | 11 454 786.00 | 7 890 213.00 | 19 345 000.00 |
BD Other fixed assets | 14 859 558.00 | 2 628 143.00 | 12 231 415.00 | 14 859 558.00 |
BH Other financial assets | 39 137.00 | | 39 137.00 | 39 137.00 |
BJ TOTAL (I) | 62 142 452.00 | 19 611 724.00 | 42 530 727.00 | 62 142 452.00 |
BX Customers and related accounts | 394 735.00 | 134 000.00 | 260 735.00 | 394 735.00 |
BZ Other receivables | 842 564.00 | | 842 564.00 | 842 564.00 |
CD Marketable securities | 38 690 387.00 | 36 574.00 | 38 653 812.00 | 38 690 387.00 |
CF Cash and cash equivalents | 479 089.00 | | 479 089.00 | 479 089.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 40 412 409.00 | 170 574.00 | 40 241 834.00 | 40 412 409.00 |
CO Grand total (0 to V) | 102 554 862.00 | 19 782 299.00 | 82 772 562.00 | 102 554 862.00 |
CU Other investments | 27 472 897.00 | 5 191 591.00 | 22 281 305.00 | 27 472 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 553 325.00 | 7 553 325.00 | | 7 553 325.00 |
DB Share, merger, contribution premiums, etc. | 30 788 556.00 | 30 788 556.00 | | 30 788 556.00 |
DD Legal reserve (1) | 893 275.00 | 893 275.00 | | 893 275.00 |
DF Regulated reserves (1) | 146 569.00 | 146 569.00 | | 146 569.00 |
DG Other reserves | 4 573 773.00 | 26 385 764.00 | | 4 573 773.00 |
DH Retained earnings | | -17 962 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438 274.00 | 838 526.00 | | 3 438 274.00 |
DL TOTAL (I) | 47 393 774.00 | 48 643 771.00 | | 47 393 774.00 |
DP Provisions for Risks | 348 649.00 | | | 348 649.00 |
DR TOTAL (IV) | 348 649.00 | | | 348 649.00 |
DU Loans and Debts from Credit Institutions (3) | 22 197 986.00 | 18 512 767.00 | | 22 197 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675 141.00 | 13 424 998.00 | | 11 675 141.00 |
DX Trade payables and related accounts | 124 930.00 | 124 701.00 | | 124 930.00 |
DY Tax and social security liabilities | 308 106.00 | 103 921.00 | | 308 106.00 |
EA Other liabilities | 723 972.00 | 725 225.00 | | 723 972.00 |
EC TOTAL (IV) | 35 030 138.00 | 32 891 614.00 | | 35 030 138.00 |
EE Grand total (I to V) | 82 772 562.00 | 81 535 385.00 | | 82 772 562.00 |
EG Accrued income and payables due within one year | 3 264 842.00 | 3 970 815.00 | | 3 264 842.00 |
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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 | 57 048 152.00 | | 8 841 858.00 | 57 048 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745 174.00 | 61 716 593.00 | |
I4 DECREASES Grand Total | | 3 747 559.00 | 62 142 452.00 | |
IO DECREASES Total including other intangible assets | | | 248 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 177 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 147.00 | | | 248 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 330.00 | | 2 766.00 | 177 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 622 675.00 | | 8 839 092.00 | 56 622 675.00 |
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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 | 88 171.00 | 16 259.00 | 2 385.00 | 88 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 989.00 | | | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 181.00 | 16 259.00 | 2 385.00 | 75 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 348 649.00 | | |
6A on fixed assets – intangible | 235 157.00 | | | 235 157.00 |
6T Receivables | 332 894.00 | 12 000.00 | 210 894.00 | 332 894.00 |
7B Total provisions for depreciation | 20 022 442.00 | 4 373 819.00 | 4 716 008.00 | 20 022 442.00 |
7C Grand total | 20 022 442.00 | 4 722 469.00 | 4 716 008.00 | 20 022 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 210 894.00 | |
UG - Financial | | 4 361 819.00 | 4 505 114.00 | |
UJ - Exceptional | | 348 649.00 | | |
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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 | 11 675 374.00 | 1 754 374.00 | 8 000 000.00 | 11 675 374.00 |
8B Suppliers and Related Accounts | 124 930.00 | 124 930.00 | | 124 930.00 |
8C Staff and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8D Social Security and Other Social Organizations | 25 730.00 | 25 730.00 | | 25 730.00 |
8E Income Taxes | 246 024.00 | 246 024.00 | | 246 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 021.00 | | 679 021.00 | 679 021.00 |
UL Receivables related to investments | 19 345 000.00 | 19 345 000.00 | | 19 345 000.00 |
UT Other financial assets | 39 137.00 | 39 137.00 | | 39 137.00 |
UX Other trade receivables | 394 735.00 | 394 735.00 | | 394 735.00 |
VB VAT | 62 118.00 | 62 118.00 | | 62 118.00 |
VC Group and associates | 777 737.00 | 777 737.00 | | 777 737.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 22 197 053.00 | 1 031 546.00 | 9 165 507.00 | 22 197 053.00 |
VI Group and Associates | 44 951.00 | 44 951.00 | | 44 951.00 |
VJ Loans taken out during the year | 19 850 174.00 | | | 19 850 174.00 |
VK Loans repaid during the year | 18 134 759.00 | | | 18 134 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627 070.00 | 20 627 070.00 | | 20 627 070.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 030 371.00 | 3 264 842.00 | 17 844 528.00 | 35 030 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 493.00 | 2 813.00 | | 8 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 716 899.00 | 686 422.00 | | 716 899.00 |
ST Other accounts | 106 184.00 | 62 941.00 | | 106 184.00 |
XQ Rental, rental and co-ownership charges | 133 224.00 | 139 122.00 | | 133 224.00 |
YT Subcontracting | | 318.00 | | |
YW Business tax | 4 922.00 | 5 996.00 | | 4 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 415.00 | 8 809.00 | | 13 415.00 |
YY Amount of VAT collected | 5 798.00 | 9 235.00 | | 5 798.00 |
YZ Total deductible VAT on goods and services | 93 616.00 | 92 379.00 | | 93 616.00 |
ZE Dividends | 4 688 271.00 | | | 4 688 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 308.00 | 888 804.00 | | 956 308.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
