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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 | 75 482.00 | 49 323.00 | 26 158.00 | 75 482.00 |
AH Goodwill | 7 020 256.00 | | 7 020 256.00 | 7 020 256.00 |
AJ Other Intangible Assets | 657 819.00 | 306 979.00 | 350 840.00 | 657 819.00 |
AN Land | 85 697.00 | | 85 697.00 | 85 697.00 |
AP Buildings | 14 294 074.00 | 4 033 064.00 | 10 261 009.00 | 14 294 074.00 |
AR Technical installations, industrial equipment and tools | 2 257 959.00 | 1 633 962.00 | 623 996.00 | 2 257 959.00 |
AT Other tangible assets | 3 907 242.00 | 2 803 809.00 | 1 103 433.00 | 3 907 242.00 |
AV Fixed assets in progress | 545 499.00 | | 545 499.00 | 545 499.00 |
BB Receivables related to investments | 220 356.00 | | 220 356.00 | 220 356.00 |
BD Other fixed assets | 54 070.00 | | 54 070.00 | 54 070.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 29 784 087.00 | 8 827 140.00 | 20 956 947.00 | 29 784 087.00 |
BT Goods | 237 317.00 | | 237 317.00 | 237 317.00 |
BX Customers and related accounts | 256 279.00 | 58 607.00 | 197 672.00 | 256 279.00 |
BZ Other receivables | 2 057 051.00 | | 2 057 051.00 | 2 057 051.00 |
CD Marketable securities | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 765 345.00 | | 765 345.00 | 765 345.00 |
CH Prepaid expenses | 121 211.00 | | 121 211.00 | 121 211.00 |
CJ TOTAL (II) | 3 444 758.00 | 58 607.00 | 3 386 151.00 | 3 444 758.00 |
CO Grand total (0 to V) | 33 228 846.00 | 8 885 747.00 | 24 343 098.00 | 33 228 846.00 |
CU Other investments | 665 271.00 | | 665 271.00 | 665 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 125.00 | | | 135 125.00 |
DB Share, merger, contribution premiums, etc. | 6 760 194.00 | | | 6 760 194.00 |
DD Legal reserve (1) | 13 513.00 | | | 13 513.00 |
DG Other reserves | 7 996 870.00 | | | 7 996 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 268.00 | | | -68 268.00 |
DL TOTAL (I) | 14 837 435.00 | | | 14 837 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837 591.00 | | | 7 837 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 582.00 | | | 168 582.00 |
DX Trade payables and related accounts | 307 730.00 | | | 307 730.00 |
DY Tax and social security liabilities | 431 185.00 | | | 431 185.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 758 174.00 | | | 758 174.00 |
EC TOTAL (IV) | 9 505 663.00 | | | 9 505 663.00 |
EE Grand total (I to V) | 24 343 098.00 | | | 24 343 098.00 |
EG Accrued income and payables due within one year | 2 429 790.00 | | | 2 429 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 29 304 937.00 | | 1 741 184.00 | 29 304 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 430.00 | 940 056.00 | |
I4 DECREASES Grand Total | | 1 262 033.00 | 29 784 088.00 | |
IO DECREASES Total including other intangible assets | | | 7 753 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 603.00 | 21 090 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 749 694.00 | | 3 865.00 | 7 749 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 168 757.00 | | 1 737 320.00 | 20 168 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 486.00 | | | 1 386 486.00 |
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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 | 7 853 429.00 | 1 344 093.00 | 370 382.00 | 7 853 429.00 |
PE DEPRECIATION Total including other intangible assets | 311 433.00 | 44 870.00 | | 311 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541 996.00 | 1 299 223.00 | 370 382.00 | 7 541 996.00 |
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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 | 49 400.00 | 49 400.00 | | 49 400.00 |
8B Suppliers and Related Accounts | 307 730.00 | 307 730.00 | | 307 730.00 |
8C Staff and Related Accounts | 431 185.00 | 431 185.00 | | 431 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 220 357.00 | | 220 357.00 | 220 357.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 256 280.00 | 256 280.00 | | 256 280.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 7 837 453.00 | 761 581.00 | 4 235 404.00 | 7 837 453.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 713 412.00 | | | 713 412.00 |
VP Miscellaneous | 2 057 052.00 | 2 057 052.00 | | 2 057 052.00 |
VS Prepaid expenses | 121 212.00 | 121 212.00 | | 121 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 258.00 | 2 434 543.00 | 220 715.00 | 2 655 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505 663.00 | 2 429 791.00 | 4 235 404.00 | 9 505 663.00 |
Z2 Liabilities representing borrowed securities | 877 357.00 | 877 357.00 | | 877 357.00 |
