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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 | 27 319 000.00 | | 27 319 000.00 | 27 319 000.00 |
BJ TOTAL (I) | 309 625 000.00 | | 309 625 000.00 | 309 625 000.00 |
BZ Other receivables | 2 474 000.00 | | 2 474 000.00 | 2 474 000.00 |
CF Cash and cash equivalents | 1 497 000.00 | | 1 497 000.00 | 1 497 000.00 |
CJ TOTAL (II) | 3 971 000.00 | | 3 971 000.00 | 3 971 000.00 |
CO Grand total (0 to V) | 315 823 000.00 | | 315 823 000.00 | 315 823 000.00 |
CU Other investments | 282 306 000.00 | | 282 306 000.00 | 282 306 000.00 |
CW Deferred expenses or loan issuance costs | 2 228 000.00 | | 2 228 000.00 | 2 228 000.00 |
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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 | 6 550 000.00 | 13 550 000.00 | | 6 550 000.00 |
DH Retained earnings | 234 000.00 | 7 140 000.00 | | 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 216 000.00 | 51 054 000.00 | | 53 216 000.00 |
DK Regulated provisions | 391 000.00 | 233 000.00 | | 391 000.00 |
DL TOTAL (I) | 75 790 000.00 | 87 377 000.00 | | 75 790 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 661 000.00 | 160 952 000.00 | | 211 661 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 190 000.00 | 11 624 000.00 | | 12 190 000.00 |
DX Trade payables and related accounts | 981 000.00 | 204 000.00 | | 981 000.00 |
EA Other liabilities | 15 200 000.00 | 10 299 000.00 | | 15 200 000.00 |
EC TOTAL (IV) | 240 033 000.00 | 183 079 000.00 | | 240 033 000.00 |
EE Grand total (I to V) | 315 823 000.00 | 270 455 000.00 | | 315 823 000.00 |
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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 | | | 431 000.00 | |
FR Total operating income (I) | | | 431 000.00 | |
FW Other purchases and external expenses | | | 467 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GE Other Expenses | | | 1 011 000.00 | |
GF Total Operating Expenses (II) | | | 1 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 646 000.00 | |
GP Total financial income (V) | | | 75 646 000.00 | |
GR Interest and similar expenses | | | 4 004 000.00 | |
GU Total financial expenses (VI) | | | 4 004 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 642 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 284 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 880 000.00 | | |
HG Exceptional depreciation and provisions | 158 000.00 | 149 000.00 | | 158 000.00 |
HH Total exceptional expenses (VIII) | 158 000.00 | 4 030 000.00 | | 158 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 000.00 | -4 030 000.00 | | -158 000.00 |
HK Income tax | 16 910 000.00 | 19 218 000.00 | | 16 910 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 077 000.00 | 81 361 000.00 | | 76 077 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 861 000.00 | 30 307 000.00 | | 22 861 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 216 000.00 | 51 054 000.00 | | 53 216 000.00 |
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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 | 12 190.00 | | | 12 190.00 |
8B Suppliers and Related Accounts | 981.00 | 981.00 | | 981.00 |
UL Receivables related to investments | 27 319.00 | 27 319.00 | | 27 319.00 |
VC Group and associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 211 661.00 | 17.00 | 148 216.00 | 211 661.00 |
VI Group and Associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 793.00 | 29 793.00 | | 29 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 16 198.00 | 148 216.00 | 240 033.00 |
