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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 | 117 988.00 | 67 632.00 | 50 355.00 | 117 988.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 472 487.00 | 213 861.00 | 258 625.00 | 472 487.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 928 121.00 | | 1 928 121.00 | 1 928 121.00 |
BF Loans | | 548 870.00 | -548 870.00 | |
BH Other financial assets | 119 289.00 | | 119 289.00 | 119 289.00 |
BJ TOTAL (I) | 9 811 963.00 | 1 797 549.00 | 8 014 414.00 | 9 811 963.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 871 795.00 | | 871 795.00 | 871 795.00 |
BZ Other receivables | 7 015 965.00 | 504 743.00 | 6 511 221.00 | 7 015 965.00 |
CF Cash and cash equivalents | 6 649 980.00 | | 6 649 980.00 | 6 649 980.00 |
CH Prepaid expenses | 260 795.00 | | 260 795.00 | 260 795.00 |
CJ TOTAL (II) | 14 799 400.00 | 504 743.00 | 14 294 656.00 | 14 799 400.00 |
CO Grand total (0 to V) | 24 611 364.00 | 2 302 293.00 | 22 309 071.00 | 24 611 364.00 |
CP Shares due in less than one year | 1 081 664.00 | | | 1 081 664.00 |
CU Other investments | 7 174 076.00 | 967 184.00 | 6 206 892.00 | 7 174 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 900.00 | 203 900.00 | | 203 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 545 049.00 | 3 179 855.00 | | 1 545 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825 388.00 | 145 193.00 | | 2 825 388.00 |
DK Regulated provisions | 55 741.00 | 33 928.00 | | 55 741.00 |
DL TOTAL (I) | 5 730 080.00 | 4 662 878.00 | | 5 730 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 231.00 | 3 925 136.00 | | 3 360 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367 443.00 | 7 781 083.00 | | 12 367 443.00 |
DX Trade payables and related accounts | 266 082.00 | 569 513.00 | | 266 082.00 |
DY Tax and social security liabilities | 463 416.00 | 347 178.00 | | 463 416.00 |
DZ Fixed asset liabilities and related accounts | | 183 138.00 | | |
EA Other liabilities | 121 816.00 | 71 929.00 | | 121 816.00 |
EC TOTAL (IV) | 16 578 990.00 | 12 877 979.00 | | 16 578 990.00 |
EE Grand total (I to V) | 22 309 071.00 | 17 540 858.00 | | 22 309 071.00 |
EG Accrued income and payables due within one year | 13 926 716.00 | 12 877 979.00 | | 13 926 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 529.00 | 18 740.00 | | 55 529.00 |
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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 | 9 660 339.00 | | 11 094 308.00 | 9 660 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 826 788.00 | 9 221 487.00 | |
I4 DECREASES Grand Total | | 10 942 683.00 | 9 811 963.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 117 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115 795.00 | 472 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 688.00 | | 400.00 | 117 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 759.00 | | 391 522.00 | 2 196 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345 890.00 | | 10 702 385.00 | 7 345 890.00 |
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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 | 448 730.00 | 167 752.00 | 334 988.00 | 448 730.00 |
PE DEPRECIATION Total including other intangible assets | 48 066.00 | 19 566.00 | | 48 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 663.00 | 148 186.00 | 334 988.00 | 400 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 941.00 | 317 315.00 | 129 385.00 | 360 941.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 928.00 | 21 813.00 | | 33 928.00 |
6T Receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
6X Other provisions for depreciation | 504 667.00 | 97 986.00 | 97 909.00 | 504 667.00 |
7B Total provisions for depreciation | 1 807 838.00 | 466 235.00 | 253 275.00 | 1 807 838.00 |
7C Grand total | 1 841 767.00 | 488 048.00 | 253 275.00 | 1 841 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 714.00 | |
UG - Financial | | 466 235.00 | 243 560.00 | |
UJ - Exceptional | | 21 813.00 | | |
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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 | 12 361 883.00 | 12 361 883.00 | | 12 361 883.00 |
8B Suppliers and Related Accounts | 266 082.00 | 266 082.00 | | 266 082.00 |
8C Staff and Related Accounts | 183 895.00 | 183 895.00 | | 183 895.00 |
8D Social Security and Other Social Organizations | 45 822.00 | 45 822.00 | | 45 822.00 |
8E Income Taxes | 102 183.00 | 102 183.00 | | 102 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 816.00 | 121 816.00 | | 121 816.00 |
UL Receivables related to investments | 1 928 121.00 | 1 081 664.00 | 846 457.00 | 1 928 121.00 |
UT Other financial assets | 119 289.00 | | 119 289.00 | 119 289.00 |
UX Other trade receivables | 871 795.00 | 871 795.00 | | 871 795.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VC Group and associates | 6 971 702.00 | 6 971 702.00 | | 6 971 702.00 |
VG Loans with a maturity of up to one year at origin | 55 529.00 | 55 529.00 | | 55 529.00 |
VH Loans with a maturity of more than one year at origin | 3 304 701.00 | 652 427.00 | 2 448 674.00 | 3 304 701.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 905 584.00 | | | 905 584.00 |
VP Miscellaneous | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 165.00 | 13 165.00 | | 13 165.00 |
VS Prepaid expenses | 260 795.00 | 260 795.00 | | 260 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 967.00 | 9 230 221.00 | 965 746.00 | 10 195 967.00 |
VW VAT | 111 878.00 | 111 878.00 | | 111 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 578 990.00 | 13 926 716.00 | 2 448 674.00 | 16 578 990.00 |
