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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 55 577 000.00 | | 55 577 000.00 | 55 577 000.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 107 110.00 | 44 787.00 | 62 322.00 | 107 110.00 |
BB Receivables related to investments | 19 850 862.00 | | 19 850 862.00 | 19 850 862.00 |
BD Other fixed assets | 929 236.00 | | 929 236.00 | 929 236.00 |
BF Loans | 177 999.00 | | 177 999.00 | 177 999.00 |
BJ TOTAL (I) | 166 154 451.00 | 3 937 017.00 | 162 217 433.00 | 166 154 451.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CD Marketable securities | 17 551 780.00 | | 17 551 780.00 | 17 551 780.00 |
CF Cash and cash equivalents | 6 961 455.00 | | 6 961 455.00 | 6 961 455.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 24 518 196.00 | | 24 518 196.00 | 24 518 196.00 |
CO Grand total (0 to V) | 190 965 685.00 | 3 937 017.00 | 187 028 668.00 | 190 965 685.00 |
CU Other investments | 144 949 244.00 | 3 752 230.00 | 141 197 014.00 | 144 949 244.00 |
CW Deferred expenses or loan issuance costs | 293 038.00 | | 293 038.00 | 293 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 417.00 | 1 941 417.00 | | 1 941 417.00 |
DB Share, merger, contribution premiums, etc. | 19 892 411.00 | 19 892 411.00 | | 19 892 411.00 |
DC Revaluation differences | 760.00 | 762.00 | | 760.00 |
DD Legal reserve (1) | 194 142.00 | 194 142.00 | | 194 142.00 |
DF Regulated reserves (1) | 59 822.00 | 58 514.00 | | 59 822.00 |
DG Other reserves | 107 308 942.00 | 99 950 608.00 | | 107 308 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265 656.00 | 7 359 642.00 | | 28 265 656.00 |
DL TOTAL (I) | 157 663 150.00 | 129 397 494.00 | | 157 663 150.00 |
DP Provisions for Risks | 155 135 000.00 | 195 048 000.00 | | 155 135 000.00 |
DR TOTAL (IV) | 155 135 000.00 | 195 048 000.00 | | 155 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 254 800.00 | 39 367 738.00 | | 28 254 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 070.00 | 923 728.00 | | 133 070.00 |
DX Trade payables and related accounts | 80 878.00 | 58 280.00 | | 80 878.00 |
DY Tax and social security liabilities | 886 535.00 | 112.00 | | 886 535.00 |
EA Other liabilities | 10 231.00 | 10 231.00 | | 10 231.00 |
EC TOTAL (IV) | 29 365 518.00 | 40 360 088.00 | | 29 365 518.00 |
EE Grand total (I to V) | 187 028 668.00 | 169 757 583.00 | | 187 028 668.00 |
EG Accrued income and payables due within one year | 5 959 375.00 | 6 773 141.00 | | 5 959 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 098 000.00 | 77 337 000.00 | | 48 098 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 570 140.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 239.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 629 193.00 | |
GG - OPERATING RESULT (I - II) | | | -629 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 087 153.00 | |
GL Other interest and similar income | | | 343 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 375.00 | |
GP Total financial income (V) | | | 14 615 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 752 230.00 | |
GR Interest and similar expenses | | | 619 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 371 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 244 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 590 599.00 | | | 24 590 599.00 |
HD Total exceptional income (VII) | 24 590 599.00 | | | 24 590 599.00 |
HE Exceptional expenses on management operations | -300.00 | 5 249.00 | | -300.00 |
HF Exceptional expenses on capital transactions | 5 027 939.00 | | | 5 027 939.00 |
HH Total exceptional expenses (VIII) | 5 027 639.00 | 5 249.00 | | 5 027 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 562 960.00 | -5 249.00 | | 19 562 960.00 |
HK Income tax | 912 191.00 | -26 212.00 | | 912 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 206 465.00 | 9 222 240.00 | | 39 206 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 809.00 | 1 862 598.00 | | 10 940 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 265 656.00 | 7 359 642.00 | | 28 265 656.00 |
R6 Group Income (Consolidated Net Income) | 64 128 000.00 | 128 750 000.00 | | 64 128 000.00 |
R8 Net income, group share (parent company share) | 40 098 000.00 | 77 337 000.00 | | 40 098 000.00 |
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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 | 164 547 467.00 | | | 164 547 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 907 341.00 | |
I4 DECREASES Grand Total | | | 166 154 451.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 110.00 | | | 107 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 300 357.00 | | | 164 300 357.00 |
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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 | 40 881.00 | 3 906.00 | | 40 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 881.00 | 3 906.00 | | 40 881.00 |
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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 | 80 878.00 | 80 878.00 | | 80 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 301.00 | 143 301.00 | | 143 301.00 |
UL Receivables related to investments | 19 850 862.00 | | | 19 850 862.00 |
UP Loans | 177 999.00 | | | 177 999.00 |
VH Loans with a maturity of more than one year at origin | 28 254 800.00 | 4 848 657.00 | 19 217 341.00 | 28 254 800.00 |
VK Loans repaid during the year | 11 000 000.00 | | | 11 000 000.00 |
VP Miscellaneous | 4 533.00 | | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 886 539.00 | 886 539.00 | | 886 539.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033 822.00 | 4 961.00 | 20 028 861.00 | 20 033 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 365 518.00 | 5 959 375.00 | 19 217 341.00 | 29 365 518.00 |
