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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 | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
BJ TOTAL (I) | 355 047 634.00 | 69 134 070.00 | 285 913 564.00 | 355 047 634.00 |
BX Customers and related accounts | 199 618.00 | 184 171.00 | 15 447.00 | 199 618.00 |
BZ Other receivables | 16 900 898.00 | 1 652 384.00 | 15 248 514.00 | 16 900 898.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 17 127 002.00 | 1 836 555.00 | 15 290 447.00 | 17 127 002.00 |
CO Grand total (0 to V) | 372 835 851.00 | 70 970 625.00 | 301 865 226.00 | 372 835 851.00 |
CU Other investments | 353 735 041.00 | 67 824 926.00 | 285 910 115.00 | 353 735 041.00 |
CW Deferred expenses or loan issuance costs | 661 215.00 | | 661 215.00 | 661 215.00 |
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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 | -35 868 614.00 | 79 885 475.00 | | -35 868 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 603 763.00 | 11 045 911.00 | | 65 603 763.00 |
DL TOTAL (I) | 48 288 604.00 | 109 484 842.00 | | 48 288 604.00 |
DP Provisions for Risks | 3 943 434.00 | 1 681 556.00 | | 3 943 434.00 |
DR TOTAL (IV) | 3 943 434.00 | 1 681 556.00 | | 3 943 434.00 |
DU Loans and Debts from Credit Institutions (3) | 200 057 500.00 | 200 056 722.00 | | 200 057 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 157 712.00 | 262 667.00 | | 49 157 712.00 |
DX Trade payables and related accounts | 35 878.00 | 41 405.00 | | 35 878.00 |
DY Tax and social security liabilities | 324 095.00 | 24 778.00 | | 324 095.00 |
EA Other liabilities | 58 003.00 | 58 003.00 | | 58 003.00 |
EC TOTAL (IV) | 249 633 187.00 | 200 443 575.00 | | 249 633 187.00 |
EE Grand total (I to V) | 301 865 226.00 | 311 609 973.00 | | 301 865 226.00 |
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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 | | | 41 675.00 | |
FR Total operating income (I) | | | 41 675.00 | |
FW Other purchases and external expenses | | | 414 651.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 416 158.00 | |
GG - OPERATING RESULT (I - II) | | | -374 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 917 797.00 | |
GL Other interest and similar income | | | 141 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 327 645.00 | |
GP Total financial income (V) | | | 67 386 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 874 382.00 | |
GR Interest and similar expenses | | | 2 200 072.00 | |
GU Total financial expenses (VI) | | | 5 074 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 312 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 937 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 002.00 | 3.00 | | 9 002.00 |
HC Reversals of provisions and transfers of expenses | 7 224 523.00 | | | 7 224 523.00 |
HD Total exceptional income (VII) | 7 233 525.00 | 3.00 | | 7 233 525.00 |
HE Exceptional expenses on management operations | 7 224 523.00 | | | 7 224 523.00 |
HH Total exceptional expenses (VIII) | 7 224 523.00 | | | 7 224 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 3.00 | | 9 002.00 |
HK Income tax | -3 657 175.00 | -5 759 370.00 | | -3 657 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 661 722.00 | 19 109 603.00 | | 74 661 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 960.00 | 8 063 693.00 | | 9 057 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 603 763.00 | 11 045 911.00 | | 65 603 763.00 |
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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 | 362 232 832.00 | | 81 000.00 | 362 232 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 229 383.00 | | 81 000.00 | 362 229 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 575 342.00 | | 7 266 198.00 | 8 575 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 556.00 | 2 278 637.00 | 16 759.00 | 1 681 556.00 |
6T Receivables | 184 171.00 | | | 184 171.00 |
6X Other provisions for depreciation | 1 652 384.00 | | | 1 652 384.00 |
7B Total provisions for depreciation | 106 168 322.00 | 379 387.00 | 35 577 084.00 | 106 168 322.00 |
7C Grand total | 107 849 878.00 | 2 658 024.00 | 35 593 843.00 | 107 849 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 675.00 | |
UG - Financial | | 2 658 024.00 | 28 327 645.00 | |
UJ - Exceptional | | 7 224 523.00 | 7 224 523.00 | |
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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 | 35 878.00 | 35 878.00 | | 35 878.00 |
8E Income Taxes | 299 317.00 | 299 317.00 | | 299 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UP Loans | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
VA Doubtful or disputed receivables | 199 618.00 | 199 618.00 | | 199 618.00 |
VB VAT | 242 200.00 | 242 200.00 | | 242 200.00 |
VC Group and associates | 16 658 324.00 | 16 658 324.00 | | 16 658 324.00 |
VH Loans with a maturity of more than one year at origin | 200 057 500.00 | 57 500.00 | 200 000 000.00 | 200 057 500.00 |
VI Group and Associates | 49 157 712.00 | 49 157 712.00 | | 49 157 712.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 409 660.00 | 18 409 660.00 | | 18 409 660.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 633 187.00 | 49 633 187.00 | 200 000 000.00 | 249 633 187.00 |
