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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 449.00 | | 3 449.00 | 3 449.00 |
BF Loans | 9 025 342.00 | 9 025 342.00 | | 9 025 342.00 |
BJ TOTAL (I) | 362 681 832.00 | 97 095 836.00 | 265 585 996.00 | 362 681 832.00 |
BX Customers and related accounts | 199 618.00 | 134 808.00 | 64 810.00 | 199 618.00 |
BZ Other receivables | 35 576 784.00 | 1 652 384.00 | 33 924 400.00 | 35 576 784.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 35 802 411.00 | 1 787 192.00 | 34 015 219.00 | 35 802 411.00 |
CO Grand total (0 to V) | 398 881 658.00 | 98 883 028.00 | 299 998 629.00 | 398 881 658.00 |
CU Other investments | 353 653 041.00 | 88 070 494.00 | 265 582 547.00 | 353 653 041.00 |
CW Deferred expenses or loan issuance costs | 397 414.00 | | 397 414.00 | 397 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 760.00 | 5 650 760.00 | | 5 650 760.00 |
DB Share, merger, contribution premiums, etc. | 11 000 030.00 | 11 000 030.00 | | 11 000 030.00 |
DD Legal reserve (1) | 1 531 428.00 | 1 531 428.00 | | 1 531 428.00 |
DF Regulated reserves (1) | 371 238.00 | 371 238.00 | | 371 238.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 52 578 296.00 | 28 493 404.00 | | 52 578 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307 179.00 | 24 084 892.00 | | 27 307 179.00 |
DL TOTAL (I) | 98 438 931.00 | 71 131 752.00 | | 98 438 931.00 |
DP Provisions for Risks | | 5 982 944.00 | | |
DR TOTAL (IV) | | 5 982 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 055 944.00 | 150 011 667.00 | | 200 055 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 758.00 | 34 329 547.00 | | 895 758.00 |
DX Trade payables and related accounts | 33 973.00 | 204 516.00 | | 33 973.00 |
DY Tax and social security liabilities | 516 020.00 | 24 778.00 | | 516 020.00 |
EA Other liabilities | 58 003.00 | 558 003.00 | | 58 003.00 |
EC TOTAL (IV) | 201 559 698.00 | 185 128 510.00 | | 201 559 698.00 |
EE Grand total (I to V) | 299 998 629.00 | 262 243 206.00 | | 299 998 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 418 953.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 420 314.00 | |
GG - OPERATING RESULT (I - II) | | | -420 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 653 692.00 | |
GL Other interest and similar income | | | 188 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 769 024.00 | |
GP Total financial income (V) | | | 42 610 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 843 511.00 | |
GR Interest and similar expenses | | | 1 854 558.00 | |
GU Total financial expenses (VI) | | | 22 698 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 912 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4 867.00 | | 3.00 |
HB Exceptional income from capital transactions | | 118 160 273.00 | | |
HD Total exceptional income (VII) | 3.00 | 118 165 139.00 | | 3.00 |
HE Exceptional expenses on management operations | | 425 543.00 | | |
HF Exceptional expenses on capital transactions | | 75 530 101.00 | | |
HH Total exceptional expenses (VIII) | | 75 955 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 42 209 495.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 610 940.00 | 132 772 421.00 | | 42 610 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 303 761.00 | 108 687 529.00 | | 15 303 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 307 179.00 | 24 084 892.00 | | 27 307 179.00 |
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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 | 322 719 832.00 | | 39 962 000.00 | 322 719 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 678 383.00 | |
I4 DECREASES Grand Total | | | 362 681 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 716 383.00 | | 39 962 000.00 | 322 716 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 253 420.00 | | | 90 253 420.00 |
5Z Total provisions for risks and expenses | 5 982 944.00 | | 5 982 944.00 | 5 982 944.00 |
6T Receivables | 134 808.00 | | | 134 808.00 |
6X Other provisions for depreciation | 1 652 384.00 | | | 1 652 384.00 |
7B Total provisions for depreciation | 85 424 596.00 | 20 244 512.00 | 6 786 080.00 | 85 424 596.00 |
7C Grand total | 91 407 540.00 | 20 244 512.00 | 12 769 024.00 | 91 407 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 244 512.00 | 12 769 024.00 | |
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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
8E Income Taxes | 491 242.00 | 491 242.00 | | 491 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UP Loans | 9 025 342.00 | 9 025 342.00 | | 9 025 342.00 |
UX Other trade receivables | 38 387.00 | | | 38 387.00 |
VA Doubtful or disputed receivables | 161 231.00 | | | 161 231.00 |
VB VAT | 242 200.00 | | | 242 200.00 |
VC Group and associates | 35 334 584.00 | | | 35 334 584.00 |
VH Loans with a maturity of more than one year at origin | 200 055 944.00 | 55 944.00 | 200 000 000.00 | 200 055 944.00 |
VI Group and Associates | 895 758.00 | 895 758.00 | | 895 758.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 150 000 000.00 | | | 150 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 801 744.00 | 44 801 744.00 | | 44 801 744.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 559 698.00 | 1 559 698.00 | 200 000 000.00 | 201 559 698.00 |
