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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282 520.00 | 62 890.00 | 219 631.00 | 282 520.00 |
AN Land | 131 013.00 | | 131 013.00 | 131 013.00 |
AP Buildings | 499 150.00 | 146 433.00 | 352 717.00 | 499 150.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 5 666.00 | | 5 666.00 |
AT Other tangible assets | 348 020.00 | 126 228.00 | 221 792.00 | 348 020.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 2 121 843.00 | | 2 121 843.00 | 2 121 843.00 |
BD Other fixed assets | 914 223.00 | 330 509.00 | 583 714.00 | 914 223.00 |
BH Other financial assets | 1 560 905.00 | 70 536.00 | 1 490 368.00 | 1 560 905.00 |
BJ TOTAL (I) | 5 966 042.00 | 742 262.00 | 5 223 780.00 | 5 966 042.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 106 163.00 | | 106 163.00 | 106 163.00 |
CD Marketable securities | 5 173 688.00 | 4 520.00 | 5 169 167.00 | 5 173 688.00 |
CF Cash and cash equivalents | 329 238.00 | | 329 238.00 | 329 238.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 5 648 370.00 | 4 520.00 | 5 643 850.00 | 5 648 370.00 |
CO Grand total (0 to V) | 11 614 413.00 | 746 783.00 | 10 867 630.00 | 11 614 413.00 |
CP Shares due in less than one year | 3 682 748.00 | | | 3 682 748.00 |
CU Other investments | 99 702.00 | | 99 702.00 | 99 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 300.00 | 252 300.00 | | 252 300.00 |
DB Share, merger, contribution premiums, etc. | 1 314 301.00 | 1 314 301.00 | | 1 314 301.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 6 627 541.00 | 6 588 530.00 | | 6 627 541.00 |
DH Retained earnings | 832 019.00 | 832 019.00 | | 832 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 812.00 | 39 012.00 | | 242 812.00 |
DL TOTAL (I) | 9 294 204.00 | 9 051 392.00 | | 9 294 204.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363.00 | 9 400.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 114.00 | 1 488 355.00 | | 1 431 114.00 |
DX Trade payables and related accounts | 11 713.00 | 3 698.00 | | 11 713.00 |
DY Tax and social security liabilities | 119 247.00 | 8 790.00 | | 119 247.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 1 573 426.00 | 1 511 233.00 | | 1 573 426.00 |
EE Grand total (I to V) | 10 867 630.00 | 10 562 625.00 | | 10 867 630.00 |
EI Including equity loans | 1 431 114.00 | | | 1 431 114.00 |
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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 | 5 724 355.00 | | 298 187.00 | 5 724 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696 672.00 | |
I4 DECREASES Grand Total | | 56 500.00 | 5 966 042.00 | |
IO DECREASES Total including other intangible assets | | | 282 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 500.00 | 986 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 520.00 | | | 282 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 350.00 | | 69 000.00 | 974 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 485.00 | | 229 187.00 | 4 467 485.00 |
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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 | 304 440.00 | 93 277.00 | 56 500.00 | 304 440.00 |
PE DEPRECIATION Total including other intangible assets | 48 764.00 | 14 126.00 | | 48 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 676.00 | 79 151.00 | 56 500.00 | 255 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 466 712.00 | 29 999.00 | 95 666.00 | 466 712.00 |
6X Other provisions for depreciation | 670.00 | 4 520.00 | 670.00 | 670.00 |
7B Total provisions for depreciation | 467 381.00 | 34 519.00 | 96 335.00 | 467 381.00 |
7C Grand total | 467 381.00 | 34 519.00 | 96 335.00 | 467 381.00 |
UG - Financial | | 34 519.00 | 96 335.00 | |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 105 598.00 | 105 598.00 | | 105 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 2 121 843.00 | 2 121 843.00 | | 2 121 843.00 |
UT Other financial assets | 1 560 905.00 | 1 560 905.00 | | 1 560 905.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VC Group and associates | 100 887.00 | 100 887.00 | | 100 887.00 |
VG Loans with a maturity of up to one year at origin | 10 363.00 | 10 363.00 | | 10 363.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 250 000.00 | 1 000 000.00 | 1 250 000.00 |
VI Group and Associates | 181 114.00 | 181 114.00 | | 181 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 192.00 | 3 828 192.00 | | 3 828 192.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 426.00 | 573 426.00 | 1 000 000.00 | 1 573 426.00 |
