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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 | 22 730.00 | 18 774.00 | 3 956.00 | 22 730.00 |
AH Goodwill | 1 217 689.00 | | 1 217 689.00 | 1 217 689.00 |
AT Other tangible assets | 75 861.00 | 43 731.00 | 32 130.00 | 75 861.00 |
AV Fixed assets in progress | 2 562.00 | | 2 562.00 | 2 562.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BF Loans | 66 093.00 | 62 799.00 | 3 294.00 | 66 093.00 |
BH Other financial assets | 35 128.00 | | 35 128.00 | 35 128.00 |
BJ TOTAL (I) | 1 438 391.00 | 125 304.00 | 1 313 087.00 | 1 438 391.00 |
BX Customers and related accounts | 964 720.00 | 150 166.00 | 814 554.00 | 964 720.00 |
BZ Other receivables | 626 999.00 | 3 450.00 | 623 549.00 | 626 999.00 |
CF Cash and cash equivalents | 1 039 188.00 | | 1 039 188.00 | 1 039 188.00 |
CH Prepaid expenses | 18 473.00 | | 18 473.00 | 18 473.00 |
CJ TOTAL (II) | 2 649 380.00 | 153 616.00 | 2 495 764.00 | 2 649 380.00 |
CO Grand total (0 to V) | 4 087 771.00 | 278 920.00 | 3 808 851.00 | 4 087 771.00 |
CR Shares due in more than one year | 29 609.00 | | | 29 609.00 |
CU Other investments | 17 995.00 | | 17 995.00 | 17 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 837 416.00 | 580 301.00 | | 837 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 977.00 | 357 115.00 | | 370 977.00 |
DL TOTAL (I) | 1 318 393.00 | 1 047 416.00 | | 1 318 393.00 |
DQ Provisions for Expenses | 48 636.00 | 51 068.00 | | 48 636.00 |
DR TOTAL (IV) | 48 636.00 | 51 068.00 | | 48 636.00 |
DU Loans and Debts from Credit Institutions (3) | 398 867.00 | 549 665.00 | | 398 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 882.00 | 563 995.00 | | 630 882.00 |
DX Trade payables and related accounts | 294 513.00 | 272 278.00 | | 294 513.00 |
DY Tax and social security liabilities | 686 817.00 | 674 229.00 | | 686 817.00 |
EA Other liabilities | 3 928.00 | 1 492.00 | | 3 928.00 |
EB Prepaid income (2) | 426 816.00 | 416 296.00 | | 426 816.00 |
EC TOTAL (IV) | 2 441 823.00 | 2 477 955.00 | | 2 441 823.00 |
EE Grand total (I to V) | 3 808 852.00 | 3 576 439.00 | | 3 808 852.00 |
EG Accrued income and payables due within one year | 2 196 203.00 | 1 515 705.00 | | 2 196 203.00 |
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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 | 1 434 107.00 | | 23 312.00 | 1 434 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 548.00 | |
I4 DECREASES Grand Total | | 19 028.00 | 1 438 390.00 | |
IO DECREASES Total including other intangible assets | | 16 326.00 | 1 240 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 78 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 745.00 | | | 1 256 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 123.00 | | 20 003.00 | 61 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 240.00 | | 3 309.00 | 116 240.00 |
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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 | 46 630.00 | 17 090.00 | 1 215.00 | 46 630.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 4 552.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 12 538.00 | 1 215.00 | 32 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 799.00 | | | 62 799.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 068.00 | | 2 432.00 | 51 068.00 |
6T Receivables | 100 682.00 | 133 314.00 | 83 831.00 | 100 682.00 |
6X Other provisions for depreciation | 4 669.00 | | 1 219.00 | 4 669.00 |
7B Total provisions for depreciation | 168 150.00 | 133 314.00 | 85 050.00 | 168 150.00 |
7C Grand total | 219 218.00 | 133 314.00 | 87 482.00 | 219 218.00 |
UE of which provisions and reversals: - Operating | | 133 314.00 | 87 482.00 | |
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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 | 294 513.00 | 294 513.00 | | 294 513.00 |
8C Staff and Related Accounts | 279 905.00 | 279 905.00 | | 279 905.00 |
8D Social Security and Other Social Organizations | 188 005.00 | 188 005.00 | | 188 005.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
8L Deferred income | 426 816.00 | 426 816.00 | | 426 816.00 |
UP Loans | 66 093.00 | | 66 093.00 | 66 093.00 |
UT Other financial assets | 35 128.00 | | 35 128.00 | 35 128.00 |
UX Other trade receivables | 935 111.00 | 935 111.00 | | 935 111.00 |
VA Doubtful or disputed receivables | 29 609.00 | | 29 609.00 | 29 609.00 |
VB VAT | 48 031.00 | 48 031.00 | | 48 031.00 |
VC Group and associates | 557 315.00 | 557 315.00 | | 557 315.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 398 255.00 | 152 637.00 | 245 619.00 | 398 255.00 |
VI Group and Associates | 630 882.00 | 630 882.00 | | 630 882.00 |
VK Loans repaid during the year | 150.00 | | | 150.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 146.00 | 26 146.00 | | 26 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
VS Prepaid expenses | 18 473.00 | 18 473.00 | | 18 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 412.00 | 1 580 582.00 | 130 830.00 | 1 711 412.00 |
VW VAT | 190 302.00 | 190 302.00 | | 190 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 821.00 | 2 196 203.00 | 245 619.00 | 2 441 821.00 |
