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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 486 000.00 | | 4 486 000.00 | 4 486 000.00 |
BJ TOTAL (I) | 612 732 000.00 | | 612 732 000.00 | 612 732 000.00 |
BZ Other receivables | 84 605 000.00 | 220 000.00 | 84 385 000.00 | 84 605 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 84 640 000.00 | 220 000.00 | 84 420 000.00 | 84 640 000.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 728 361 000.00 | 220 000.00 | 728 140 000.00 | 728 361 000.00 |
CU Other investments | 608 238 000.00 | | 608 238 000.00 | 608 238 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 653 000.00 | 61 653 000.00 | | 61 653 000.00 |
DB Share, merger, contribution premiums, etc. | 34 840 000.00 | 34 840 000.00 | | 34 840 000.00 |
DD Legal reserve (1) | 6 848 000.00 | 6 848 000.00 | | 6 848 000.00 |
DH Retained earnings | 256 149 000.00 | 240 529 000.00 | | 256 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 437 000.00 | 27 605 000.00 | | 65 437 000.00 |
DK Regulated provisions | 20 000.00 | 6 000.00 | | 20 000.00 |
DL TOTAL (I) | 424 948 000.00 | 371 481 000.00 | | 424 948 000.00 |
DP Provisions for Risks | | 1 125 000.00 | | |
DR TOTAL (IV) | | 1 125 000.00 | | |
DT Other Bond Issues | 203 526 000.00 | 203 526 000.00 | | 203 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 974 000.00 | 56 541 000.00 | | 98 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 971 000.00 | | |
DX Trade payables and related accounts | 167 000.00 | 645 000.00 | | 167 000.00 |
DY Tax and social security liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 8 956 000.00 | | 500 000.00 |
EA Other liabilities | 13 000.00 | 36 000.00 | | 13 000.00 |
EC TOTAL (IV) | 303 192 000.00 | 285 686 000.00 | | 303 192 000.00 |
EE Grand total (I to V) | 728 140 000.00 | 658 292 000.00 | | 728 140 000.00 |
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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 | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 712 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529 000.00 | |
GF Total Operating Expenses (II) | | | 6 242 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 242 000.00 | |
GP Total financial income (V) | | | 72 933 000.00 | |
GU Total financial expenses (VI) | | | 1 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 693 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 451 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125 000.00 | 259 000.00 | | 1 125 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 1 131 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 000.00 | -872 000.00 | | 885 000.00 |
HK Income tax | 899 000.00 | -1 052 000.00 | | 899 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 058 000.00 | 31 992 000.00 | | 74 058 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 000.00 | 4 387 000.00 | | 8 621 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 437 000.00 | 27 605 000.00 | | 65 437 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
6X Other provisions for depreciation | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 1 345 000.00 | | 1 125 000.00 | 1 345 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 526 000.00 | | | 203 526 000.00 |
8B Suppliers and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 84 385 000.00 | 84 385 000.00 | | 84 385 000.00 |
VH Loans with a maturity of more than one year at origin | 98 974 000.00 | 43 974 000.00 | 43 000 000.00 | 98 974 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 623 000.00 | 84 623 000.00 | | 84 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 191 000.00 | 44 665 000.00 | 43 000 000.00 | 303 191 000.00 |
