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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 122 000.00 | | 36 122 000.00 | 36 122 000.00 |
BJ TOTAL (I) | 268 308 000.00 | | 268 308 000.00 | 268 308 000.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 39 000.00 | | 39 000.00 | 39 000.00 |
CO Grand total (0 to V) | 270 455 000.00 | | 270 455 000.00 | 270 455 000.00 |
CU Other investments | 232 185 000.00 | | 232 185 000.00 | 232 185 000.00 |
CW Deferred expenses or loan issuance costs | 2 108 000.00 | | 2 108 000.00 | 2 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 13 550 000.00 | 13 550 000.00 | | 13 550 000.00 |
DH Retained earnings | 7 140 000.00 | 4 621 000.00 | | 7 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 054 000.00 | 54 599 000.00 | | 51 054 000.00 |
DK Regulated provisions | 233 000.00 | 83 000.00 | | 233 000.00 |
DL TOTAL (I) | 87 377 000.00 | 88 253 000.00 | | 87 377 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 952 000.00 | 156 391 000.00 | | 160 952 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624 000.00 | 11 085 000.00 | | 11 624 000.00 |
DX Trade payables and related accounts | 204 000.00 | 14 000.00 | | 204 000.00 |
EA Other liabilities | 10 299 000.00 | 16 527 000.00 | | 10 299 000.00 |
EC TOTAL (IV) | 183 079 000.00 | 184 016 000.00 | | 183 079 000.00 |
EE Grand total (I to V) | 270 455 000.00 | 272 269 000.00 | | 270 455 000.00 |
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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 | | | 2 358 000.00 | |
FR Total operating income (I) | | | 2 358 000.00 | |
FW Other purchases and external expenses | | | 2 371 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 000.00 | |
GE Other Expenses | | | 318 000.00 | |
GF Total Operating Expenses (II) | | | 2 939 000.00 | |
GG - OPERATING RESULT (I - II) | | | -580 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 003 000.00 | |
GP Total financial income (V) | | | 79 003 000.00 | |
GR Interest and similar expenses | | | 4 120 000.00 | |
GU Total financial expenses (VI) | | | 4 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 883 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 303 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 880 000.00 | | | 3 880 000.00 |
HG Exceptional depreciation and provisions | 149 000.00 | 83 000.00 | | 149 000.00 |
HH Total exceptional expenses (VIII) | 4 030 000.00 | 83 000.00 | | 4 030 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030 000.00 | -83 000.00 | | -4 030 000.00 |
HK Income tax | 19 218 000.00 | 22 017 000.00 | | 19 218 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 361 000.00 | 81 613 000.00 | | 81 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 307 000.00 | 27 014 000.00 | | 30 307 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 054 000.00 | 54 599 000.00 | | 51 054 000.00 |
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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 | 11 624 000.00 | | | 11 624 000.00 |
8B Suppliers and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
UL Receivables related to investments | 36 122 000.00 | 36 122 000.00 | | 36 122 000.00 |
VH Loans with a maturity of more than one year at origin | 160 952 000.00 | | | 160 952 000.00 |
VI Group and Associates | 10 299 000.00 | 10 299 000.00 | | 10 299 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 111 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133 000.00 | 36 133 000.00 | | 36 133 000.00 |
