| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 474.00 | 140 553.00 | 1 922.00 | 142 474.00 |
AH Goodwill | 9 240.00 | 9 240.00 | | 9 240.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 997 218.00 | 98 480.00 | 898 738.00 | 997 218.00 |
AT Other tangible assets | 253 441.00 | 85 925.00 | 167 516.00 | 253 441.00 |
BB Receivables related to investments | 1 039 001.00 | 543 546.00 | 495 455.00 | 1 039 001.00 |
BF Loans | 157 189.00 | | 157 189.00 | 157 189.00 |
BH Other financial assets | 31 702.00 | | 31 702.00 | 31 702.00 |
BJ TOTAL (I) | 4 076 720.00 | 1 209 140.00 | 2 867 580.00 | 4 076 720.00 |
BP Services in progress | 1 410 155.00 | 564 452.00 | 845 702.00 | 1 410 155.00 |
BX Customers and related accounts | 984 627.00 | | 984 627.00 | 984 627.00 |
BZ Other receivables | 6 964 796.00 | 70 799.00 | 6 893 998.00 | 6 964 796.00 |
CF Cash and cash equivalents | 690 254.00 | | 690 254.00 | 690 254.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 10 054 759.00 | 635 251.00 | 9 419 508.00 | 10 054 759.00 |
CO Grand total (0 to V) | 14 131 479.00 | 1 844 391.00 | 12 287 088.00 | 14 131 479.00 |
CR Shares due in more than one year | 1 717 362.00 | | | 1 717 362.00 |
CU Other investments | 1 216 455.00 | 331 396.00 | 885 058.00 | 1 216 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 416.00 | 1 026 416.00 | | 1 026 416.00 |
DB Share, merger, contribution premiums, etc. | 1 799 404.00 | 1 799 404.00 | | 1 799 404.00 |
DD Legal reserve (1) | 102 642.00 | 102 642.00 | | 102 642.00 |
DG Other reserves | 2 020 545.00 | 2 020 545.00 | | 2 020 545.00 |
DH Retained earnings | -42 267.00 | 75 578.00 | | -42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 900.00 | -117 846.00 | | -90 900.00 |
DL TOTAL (I) | 4 815 839.00 | 4 906 739.00 | | 4 815 839.00 |
DP Provisions for Risks | 50 471.00 | 50 471.00 | | 50 471.00 |
DR TOTAL (IV) | 50 471.00 | 50 471.00 | | 50 471.00 |
DU Loans and Debts from Credit Institutions (3) | 900 976.00 | 965 639.00 | | 900 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 607.00 | 4 207 034.00 | | 5 114 607.00 |
DX Trade payables and related accounts | 827 248.00 | 885 202.00 | | 827 248.00 |
DY Tax and social security liabilities | 506 541.00 | 607 256.00 | | 506 541.00 |
EA Other liabilities | 36 073.00 | 68 293.00 | | 36 073.00 |
EB Prepaid income (2) | 35 332.00 | 48 961.00 | | 35 332.00 |
EC TOTAL (IV) | 7 420 778.00 | 6 782 385.00 | | 7 420 778.00 |
EE Grand total (I to V) | 12 287 088.00 | 11 739 595.00 | | 12 287 088.00 |
EG Accrued income and payables due within one year | 3 138 779.00 | 3 241 495.00 | | 3 138 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 738.00 | 6 169.00 | | 10 738.00 |
| |
| 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 | 4 125 986.00 | | 56 133.00 | 4 125 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 2 444 347.00 | |
I4 DECREASES Grand Total | | 105 399.00 | 4 076 721.00 | |
IO DECREASES Total including other intangible assets | | 99 927.00 | 151 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 1 480 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 641.00 | | | 251 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 489.00 | | 37 482.00 | 1 446 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 856.00 | | 18 651.00 | 2 427 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 668.00 | 46 528.00 | 103 239.00 | 381 668.00 |
PE DEPRECIATION Total including other intangible assets | 237 797.00 | 2 683.00 | 99 927.00 | 237 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 872.00 | 43 845.00 | 3 311.00 | 143 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 906.00 | 26 640.00 | | 516 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 471.00 | 50 471.00 | 50 471.00 | 50 471.00 |
6A on fixed assets – intangible | 9 240.00 | | | 9 240.00 |
6N Inventories and work in progress | 269 721.00 | 564 452.00 | 269 720.00 | 269 721.00 |
6X Other provisions for depreciation | 22 191.00 | 48 608.00 | | 22 191.00 |
7B Total provisions for depreciation | 1 149 995.00 | 640 720.00 | 271 280.00 | 1 149 995.00 |
7C Grand total | 1 200 465.00 | 691 191.00 | 321 751.00 | 1 200 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 614 923.00 | 320 191.00 | |
UG - Financial | | 76 267.00 | 1 560.00 | |
| |
| 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 | 872 863.00 | 872 863.00 | | 872 863.00 |
8B Suppliers and Related Accounts | 827 248.00 | 827 248.00 | | 827 248.00 |
8C Staff and Related Accounts | 101 632.00 | 101 632.00 | | 101 632.00 |
8D Social Security and Other Social Organizations | 96 598.00 | 96 598.00 | | 96 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 073.00 | 36 073.00 | | 36 073.00 |
8L Deferred income | 35 332.00 | 35 332.00 | | 35 332.00 |
UL Receivables related to investments | 1 039 001.00 | | 1 039 001.00 | 1 039 001.00 |
UP Loans | 157 189.00 | | 157 189.00 | 157 189.00 |
UT Other financial assets | 31 702.00 | | 31 702.00 | 31 702.00 |
UX Other trade receivables | 984 627.00 | 984 627.00 | | 984 627.00 |
UZ Social Security, other social security organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
VB VAT | 97 806.00 | 97 806.00 | | 97 806.00 |
VC Group and associates | 6 361 439.00 | 4 644 077.00 | 1 717 362.00 | 6 361 439.00 |
VG Loans with a maturity of up to one year at origin | 21 228.00 | 21 228.00 | | 21 228.00 |
VH Loans with a maturity of more than one year at origin | 879 749.00 | 61 910.00 | 196 839.00 | 879 749.00 |
VI Group and Associates | 4 241 744.00 | 777 584.00 | 3 464 160.00 | 4 241 744.00 |
VJ Loans taken out during the year | 95 821.00 | | | 95 821.00 |
VK Loans repaid during the year | 68 436.00 | | | 68 436.00 |
VM Income taxes | 30 204.00 | 30 204.00 | | 30 204.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 079.00 | 469 079.00 | | 469 079.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182 243.00 | 6 236 989.00 | 2 945 254.00 | 9 182 243.00 |
VW VAT | 299 901.00 | 299 901.00 | | 299 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 778.00 | 3 138 779.00 | 3 660 999.00 | 7 420 778.00 |
