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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 | 68 436.00 | 68 371.00 | 65.00 | 68 436.00 |
AH Goodwill | 2 052 531.00 | | 2 052 531.00 | 2 052 531.00 |
AT Other tangible assets | 352 851.00 | 280 241.00 | 72 610.00 | 352 851.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 2 509 188.00 | 348 612.00 | 2 160 576.00 | 2 509 188.00 |
BP Services in progress | 611 738.00 | | 611 738.00 | 611 738.00 |
BX Customers and related accounts | 653 526.00 | 58 851.00 | 594 676.00 | 653 526.00 |
BZ Other receivables | 27 511.00 | | 27 511.00 | 27 511.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 077 905.00 | | 1 077 905.00 | 1 077 905.00 |
CH Prepaid expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 2 417 256.00 | 58 851.00 | 2 358 406.00 | 2 417 256.00 |
CO Grand total (0 to V) | 4 926 444.00 | 407 463.00 | 4 518 982.00 | 4 926 444.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CU Other investments | 19 544.00 | | 19 544.00 | 19 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 900.00 | 436 900.00 | | 436 900.00 |
DB Share, merger, contribution premiums, etc. | 1 205 400.00 | 1 205 400.00 | | 1 205 400.00 |
DD Legal reserve (1) | 43 690.00 | 43 452.00 | | 43 690.00 |
DG Other reserves | 650 950.00 | 632 280.00 | | 650 950.00 |
DH Retained earnings | 879.00 | 348.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 124.00 | 719 439.00 | | 800 124.00 |
DK Regulated provisions | 12 491.00 | 13 079.00 | | 12 491.00 |
DL TOTAL (I) | 3 150 434.00 | 3 050 898.00 | | 3 150 434.00 |
DP Provisions for Risks | 17 644.00 | 108 547.00 | | 17 644.00 |
DR TOTAL (IV) | 17 644.00 | 108 547.00 | | 17 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | 23 478.00 | | 5 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 805.00 | 40 958.00 | | 60 805.00 |
DX Trade payables and related accounts | 136 064.00 | 131 672.00 | | 136 064.00 |
DY Tax and social security liabilities | 328 795.00 | 385 612.00 | | 328 795.00 |
EA Other liabilities | 42 820.00 | 35 881.00 | | 42 820.00 |
EB Prepaid income (2) | 776 442.00 | 776 413.00 | | 776 442.00 |
EC TOTAL (IV) | 1 350 903.00 | 1 394 015.00 | | 1 350 903.00 |
EE Grand total (I to V) | 4 518 982.00 | 4 553 460.00 | | 4 518 982.00 |
EG Accrued income and payables due within one year | 1 350 903.00 | 1 394 015.00 | | 1 350 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 73.00 | | 118.00 |
EI Including equity loans | 60 805.00 | | | 60 805.00 |
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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 | 2 521 823.00 | | 17 627.00 | 2 521 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 35 370.00 | |
I4 DECREASES Grand Total | | 30 263.00 | 2 509 188.00 | |
IO DECREASES Total including other intangible assets | | 2 834.00 | 2 120 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 429.00 | 352 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 480.00 | | 3 321.00 | 2 120 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 429.00 | | 13 851.00 | 357 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 914.00 | | 456.00 | 43 914.00 |
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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 | 344 845.00 | 25 030.00 | 21 263.00 | 344 845.00 |
PE DEPRECIATION Total including other intangible assets | 67 949.00 | 3 256.00 | 2 834.00 | 67 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 895.00 | 21 774.00 | 18 429.00 | 276 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 144.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 079.00 | 2 284.00 | 2 872.00 | 13 079.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 547.00 | | 90 903.00 | 108 547.00 |
6T Receivables | 139 837.00 | | 80 986.00 | 139 837.00 |
7B Total provisions for depreciation | 139 837.00 | | 80 986.00 | 139 837.00 |
7C Grand total | 261 463.00 | 2 284.00 | 174 761.00 | 261 463.00 |
UE of which provisions and reversals: - Operating | | 6 349.00 | 21 578.00 | |
UG - Financial | | 16 144.00 | | |
UJ - Exceptional | | 2 284.00 | 174 761.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 136 064.00 | 136 064.00 | | 136 064.00 |
8C Staff and Related Accounts | 94 763.00 | 94 763.00 | | 94 763.00 |
8D Social Security and Other Social Organizations | 49 317.00 | 49 317.00 | | 49 317.00 |
8E Income Taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 820.00 | 42 820.00 | | 42 820.00 |
8L Deferred income | 776 442.00 | 776 442.00 | | 776 442.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 582 905.00 | 582 905.00 | | 582 905.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 70 621.00 | 70 621.00 | | 70 621.00 |
VB VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 5 859.00 | 5 859.00 | | 5 859.00 |
VI Group and Associates | 59 545.00 | 59 545.00 | | 59 545.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 24 076.00 | 24 076.00 | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 939.00 | 715 939.00 | | 715 939.00 |
VW VAT | 165 372.00 | 165 372.00 | | 165 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 903.00 | 1 350 903.00 | | 1 350 903.00 |
