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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 | 682 004.00 | 653 695.00 | 28 310.00 | 682 004.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 40 793.00 | 53 207.00 | 94 000.00 |
AT Other tangible assets | 237 916.00 | 185 203.00 | 52 713.00 | 237 916.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BB Receivables related to investments | 2 097 207.00 | 2 013 181.00 | 84 026.00 | 2 097 207.00 |
BH Other financial assets | 6 286 199.00 | | 6 286 199.00 | 6 286 199.00 |
BJ TOTAL (I) | 33 111 825.00 | 3 003 235.00 | 30 108 590.00 | 33 111 825.00 |
BZ Other receivables | 596 852.00 | | 596 852.00 | 596 852.00 |
CF Cash and cash equivalents | 1 147 164.00 | | 1 147 164.00 | 1 147 164.00 |
CH Prepaid expenses | 98 087.00 | | 98 087.00 | 98 087.00 |
CJ TOTAL (II) | 1 842 103.00 | | 1 842 103.00 | 1 842 103.00 |
CN Currency translation adjustments (V) | 27 562.00 | | 27 562.00 | 27 562.00 |
CO Grand total (0 to V) | 34 981 490.00 | 3 003 235.00 | 31 978 256.00 | 34 981 490.00 |
CU Other investments | 23 711 900.00 | 110 363.00 | 23 601 537.00 | 23 711 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 108.00 | | | 2 503 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 193.00 | | | 1 304 193.00 |
DJ Investment subsidies | 1 300.00 | | | 1 300.00 |
DK Regulated provisions | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 3 811 764.00 | | | 3 811 764.00 |
DP Provisions for Risks | 27 562.00 | | | 27 562.00 |
DQ Provisions for Expenses | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27 589.00 | | | 27 589.00 |
DT Other Bond Issues | 7 772 425.00 | | | 7 772 425.00 |
DU Loans and Debts from Credit Institutions (3) | 10 584 810.00 | | | 10 584 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564 017.00 | | | 9 564 017.00 |
DX Trade payables and related accounts | 74 815.00 | | | 74 815.00 |
DY Tax and social security liabilities | 141 861.00 | | | 141 861.00 |
DZ Fixed asset liabilities and related accounts | 973.00 | | | 973.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 28 138 903.00 | | | 28 138 903.00 |
EE Grand total (I to V) | 31 978 256.00 | | | 31 978 256.00 |
EG Accrued income and payables due within one year | 11 148 839.00 | | | 11 148 839.00 |
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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 | | | 33 284 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | 172 715.00 | 32 095 305.00 | |
I4 DECREASES Grand Total | | 173 127.00 | 33 111 825.00 | |
IO DECREASES Total including other intangible assets | | | 682 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 334 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 682 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 334 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 268 021.00 | |
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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 | 810 471.00 | 69 631.00 | 411.00 | 810 471.00 |
PE DEPRECIATION Total including other intangible assets | 620 060.00 | 33 635.00 | | 620 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 411.00 | 35 996.00 | 411.00 | 190 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 262 853.00 | 1 860 691.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 343.00 | 12 735.00 | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 009.00 | 21 580.00 | |
7B Total provisions for depreciation | | 262 853.00 | 1 860 691.00 | |
7C Grand total | | 280 205.00 | 1 895 006.00 | |
UG - Financial | | 268 835.00 | | |
UJ - Exceptional | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 772 425.00 | 161 727.00 | | 7 772 425.00 |
8B Suppliers and Related Accounts | 74 815.00 | 74 815.00 | | 74 815.00 |
8D Social Security and Other Social Organizations | 141 861.00 | 141 861.00 | | 141 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564 018.00 | 9 564 018.00 | | 9 564 018.00 |
UL Receivables related to investments | 2 097 207.00 | 64 704.00 | 2 032 503.00 | 2 097 207.00 |
UT Other financial assets | 6 286 199.00 | | 6 286 199.00 | 6 286 199.00 |
VH Loans with a maturity of more than one year at origin | 10 584 810.00 | 1 205 444.00 | 4 612 480.00 | 10 584 810.00 |
VJ Loans taken out during the year | 19 218 698.00 | | | 19 218 698.00 |
VK Loans repaid during the year | 1 181 593.00 | | | 1 181 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 852.00 | 596 852.00 | | 596 852.00 |
VS Prepaid expenses | 98 087.00 | 98 087.00 | | 98 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 078 345.00 | 759 643.00 | 8 318 702.00 | 9 078 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 138 903.00 | 11 148 839.00 | 4 612 480.00 | 28 138 903.00 |
