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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 119 804.00 | | 50 119 804.00 | 50 119 804.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 236 577 345.00 | | 236 577 345.00 | 236 577 345.00 |
BZ Other receivables | 6 705 992.00 | | 6 705 992.00 | 6 705 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 829.00 | | 250 829.00 | 250 829.00 |
CJ TOTAL (II) | 6 956 821.00 | | 6 956 821.00 | 6 956 821.00 |
CO Grand total (0 to V) | 243 621 695.00 | | 243 621 695.00 | 243 621 695.00 |
CU Other investments | 186 457 341.00 | | 186 457 341.00 | 186 457 341.00 |
CW Deferred expenses or loan issuance costs | 87 530.00 | | 87 530.00 | 87 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 006 169.00 | 100 006 169.00 | | 100 006 169.00 |
DB Share, merger, contribution premiums, etc. | 21 020 179.00 | 21 020 179.00 | | 21 020 179.00 |
DD Legal reserve (1) | 10 000 617.00 | 3 549 846.00 | | 10 000 617.00 |
DH Retained earnings | 66 385 624.00 | 49 803 932.00 | | 66 385 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555 431.00 | 23 032 463.00 | | 20 555 431.00 |
DK Regulated provisions | 2 051 216.00 | 2 051 216.00 | | 2 051 216.00 |
DL TOTAL (I) | 220 019 236.00 | 199 463 805.00 | | 220 019 236.00 |
DP Provisions for Risks | 107 020.00 | 107 020.00 | | 107 020.00 |
DR TOTAL (IV) | 107 020.00 | 107 020.00 | | 107 020.00 |
DT Other Bond Issues | 12 149 984.00 | 35 270 251.00 | | 12 149 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 193 964.00 | 17 554 910.00 | | 11 193 964.00 |
DX Trade payables and related accounts | 4 948.00 | 4 904.00 | | 4 948.00 |
DY Tax and social security liabilities | 146 543.00 | 48 074.00 | | 146 543.00 |
EC TOTAL (IV) | 23 495 439.00 | 52 879 139.00 | | 23 495 439.00 |
EE Grand total (I to V) | 243 621 695.00 | 252 449 964.00 | | 243 621 695.00 |
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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 | | | 3 817.00 | |
FR Total operating income (I) | | | 3 817.00 | |
FW Other purchases and external expenses | | | 230 070.00 | |
FX Taxes, duties, and similar payments | | | 34 538.00 | |
FY Salaries and Wages | | | 262 979.00 | |
FZ Social Security Contributions | | | 111 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 289.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 691 119.00 | |
GG - OPERATING RESULT (I - II) | | | -687 302.00 | |
GK Income from other securities and fixed asset receivables | | | 4 827 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300 000.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 23 127 560.00 | |
GR Interest and similar expenses | | | 1 884 827.00 | |
GU Total financial expenses (VI) | | | 1 884 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 242 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 555 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 357.00 | | |
HD Total exceptional income (VII) | | 18 357.00 | | |
HE Exceptional expenses on management operations | | 18 357.00 | | |
HH Total exceptional expenses (VIII) | | 18 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 131 377.00 | 26 721 744.00 | | 23 131 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 946.00 | 3 689 281.00 | | 2 575 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 555 431.00 | 23 032 463.00 | | 20 555 431.00 |
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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 | 247 633 144.00 | | | 247 633 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 055 799.00 | 236 577 345.00 | |
I4 DECREASES Grand Total | | 11 055 799.00 | 236 577 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 633 144.00 | | | 247 633 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 051 216.00 | | | 2 051 216.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 020.00 | | | 107 020.00 |
7B Total provisions for depreciation | 18 300 000.00 | | | 18 300 000.00 |
7C Grand total | 20 458 236.00 | | 18 300 000.00 | 20 458 236.00 |
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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 | 12 149 984.00 | 57 841.00 | 12 092 143.00 | 12 149 984.00 |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8D Social Security and Other Social Organizations | 69 301.00 | 69 301.00 | | 69 301.00 |
UP Loans | 50 119 804.00 | 310 275.00 | | 50 119 804.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 683 946.00 | | | 6 683 946.00 |
VI Group and Associates | 11 193 964.00 | 11 193 964.00 | | 11 193 964.00 |
VK Loans repaid during the year | 23 000 001.00 | | | 23 000 001.00 |
VM Income taxes | 21 891.00 | | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 825 995.00 | 7 016 466.00 | 49 809 529.00 | 56 825 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 495 439.00 | 11 403 296.00 | 12 092 143.00 | 23 495 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
