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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 466.00 | | 41 466.00 | 41 466.00 |
BJ TOTAL (I) | 1 483 567.00 | 705 610.00 | 777 957.00 | 1 483 567.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 16 363.00 | | 16 363.00 | 16 363.00 |
CO Grand total (0 to V) | 1 499 930.00 | 705 610.00 | 794 320.00 | 1 499 930.00 |
CU Other investments | 1 442 101.00 | 705 610.00 | 736 491.00 | 1 442 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 944 000.00 | 547 944 000.00 | | 547 944 000.00 |
DD Legal reserve (1) | 18 823 000.00 | 17 635 000.00 | | 18 823 000.00 |
DH Retained earnings | 239 000.00 | 16 000.00 | | 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 834 000.00 | 23 762 000.00 | | 92 834 000.00 |
DL TOTAL (I) | 659 841 000.00 | 589 357 000.00 | | 659 841 000.00 |
DR TOTAL (IV) | 4 135 000.00 | 4 135 000.00 | | 4 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 849 000.00 | | | 849 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 640 000.00 | | |
DX Trade payables and related accounts | 30 000.00 | 24 000.00 | | 30 000.00 |
EC TOTAL (IV) | 130 344 000.00 | 3 664 000.00 | | 130 344 000.00 |
EE Grand total (I to V) | 794 320 000.00 | 597 156 000.00 | | 794 320 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 31 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000.00 | |
GP Total financial income (V) | | | 90 305 000.00 | |
GU Total financial expenses (VI) | | | 3 691 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 614 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 251 000.00 | -3 375 000.00 | | 6 251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 305 000.00 | 27 167 000.00 | | 90 305 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980 000.00 | -3 345 000.00 | | 9 980 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 834 000.00 | 23 762 000.00 | | 92 834 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 135.00 | | | 4 135.00 |
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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 | 129 464 000.00 | 2 875 000.00 | 126 589 000.00 | 129 464 000.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 000.00 | 849 000.00 | | 849 000.00 |
VP Miscellaneous | 471 000.00 | | | 471 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 277 000.00 | 16 277 000.00 | | 16 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 343 000.00 | 3 754 000.00 | 126 589 000.00 | 130 343 000.00 |
