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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 799.00 | 117 569.00 | 67 230.00 | 184 799.00 |
AP Buildings | 9 726.00 | 9 726.00 | | 9 726.00 |
BB Receivables related to investments | 16 433.00 | | 16 433.00 | 16 433.00 |
BF Loans | 451 806.00 | 451 581.00 | 226.00 | 451 806.00 |
BJ TOTAL (I) | 653 820 485.00 | 141 470 345.00 | 512 350 140.00 | 653 820 485.00 |
BX Customers and related accounts | 926 569.00 | | 926 569.00 | 926 569.00 |
BZ Other receivables | 26 731 836.00 | 2 136 105.00 | 24 595 731.00 | 26 731 836.00 |
CD Marketable securities | 65 673 315.00 | 324 968.00 | 65 348 347.00 | 65 673 315.00 |
CF Cash and cash equivalents | 1 616 672.00 | | 1 616 672.00 | 1 616 672.00 |
CH Prepaid expenses | 1 279 498.00 | | 1 279 498.00 | 1 279 498.00 |
CJ TOTAL (II) | 96 227 890.00 | 2 461 073.00 | 93 766 817.00 | 96 227 890.00 |
CO Grand total (0 to V) | 750 048 376.00 | 143 931 418.00 | 606 116 957.00 | 750 048 376.00 |
CU Other investments | 653 157 721.00 | 140 891 470.00 | 512 266 250.00 | 653 157 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 623 078.00 | 93 623 078.00 | | 93 623 078.00 |
DB Share, merger, contribution premiums, etc. | 151 742 436.00 | 151 742 436.00 | | 151 742 436.00 |
DD Legal reserve (1) | 9 362 308.00 | 9 362 308.00 | | 9 362 308.00 |
DG Other reserves | 569 575.00 | 569 575.00 | | 569 575.00 |
DH Retained earnings | 45 314 040.00 | 33 014 710.00 | | 45 314 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 441 958.00 | 41 010 407.00 | | 51 441 958.00 |
DK Regulated provisions | 2 820 920.00 | 2 816 125.00 | | 2 820 920.00 |
DL TOTAL (I) | 354 874 315.00 | 332 138 639.00 | | 354 874 315.00 |
DP Provisions for Risks | 1 449 129.00 | 1 207 006.00 | | 1 449 129.00 |
DR TOTAL (IV) | 1 449 129.00 | 1 207 006.00 | | 1 449 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 427 021.00 | 239 183 929.00 | | 240 427 021.00 |
DX Trade payables and related accounts | 3 191 838.00 | 3 316 716.00 | | 3 191 838.00 |
DY Tax and social security liabilities | 192 001.00 | 110 838.00 | | 192 001.00 |
EA Other liabilities | 5 982 653.00 | 5 430 915.00 | | 5 982 653.00 |
EC TOTAL (IV) | 249 793 513.00 | 248 097 695.00 | | 249 793 513.00 |
EE Grand total (I to V) | 606 116 957.00 | 581 443 340.00 | | 606 116 957.00 |
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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 | | | -369 698.00 | |
FQ Other income | | | 13 256 000.00 | |
FR Total operating income (I) | | | 12 886 302.00 | |
FW Other purchases and external expenses | | | 1 173 841.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 593.00 | |
GE Other Expenses | | | 12 744 952.00 | |
GF Total Operating Expenses (II) | | | 14 360 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 463 566.00 | |
GK Income from other securities and fixed asset receivables | | | 15 787.00 | |
GL Other interest and similar income | | | 695 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 703.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 52 193 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 105.00 | |
GR Interest and similar expenses | | | 859 822.00 | |
GS Negative differences of foreign exchange | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 1 074 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 119 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 645 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 999.00 | | | 3 999.00 |
HC Reversals of provisions and transfers of expenses | 2 796 433.00 | 426 510.00 | | 2 796 433.00 |
HD Total exceptional income (VII) | 2 800 432.00 | 426 510.00 | | 2 800 432.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | 3 495.00 | | 1 802.00 |
HG Exceptional depreciation and provisions | 732 628.00 | 540 046.00 | | 732 628.00 |
HH Total exceptional expenses (VIII) | 734 431.00 | 1 543 541.00 | | 734 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066 001.00 | -1 117 031.00 | | 2 066 001.00 |
HK Income tax | 269 438.00 | 68 626.00 | | 269 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 880 664.00 | 56 302 314.00 | | 67 880 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438 706.00 | 15 291 908.00 | | 16 438 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 441 958.00 | 41 010 406.00 | | 51 441 958.00 |
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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 | 647 386 083.00 | | 34 310 233.00 | 647 386 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 875 831.00 | 653 625 960.00 | |
I4 DECREASES Grand Total | | 27 875 831.00 | 653 820 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 525.00 | | | 194 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 191 558.00 | | 34 310 233.00 | 647 191 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 295.00 | | | 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | | | 127 295.00 |
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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 | 240 427 020.00 | 110 427 020.00 | 130 000 000.00 | 240 427 020.00 |
8B Suppliers and Related Accounts | 3 191 838.00 | 1 946 057.00 | 1 245 781.00 | 3 191 838.00 |
8D Social Security and Other Social Organizations | 192 001.00 | 192 001.00 | | 192 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982 653.00 | 5 982 653.00 | | 5 982 653.00 |
UL Receivables related to investments | 16 433.00 | 16 433.00 | 451 581.00 | 16 433.00 |
UP Loans | 451 806.00 | 226.00 | 451 581.00 | 451 806.00 |
UX Other trade receivables | 926 569.00 | 926 569.00 | | 926 569.00 |
VG Loans with a maturity of up to one year at origin | 145 197 419.00 | 15 197 419.00 | 130 000 000.00 | 145 197 419.00 |
VP Miscellaneous | 25 629 490.00 | 25 629 490.00 | | 25 629 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 001.00 | 192 001.00 | | 192 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 346.00 | 1 102 346.00 | | 1 102 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 126 645.00 | 27 675 064.00 | 451 581.00 | 28 126 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 793 513.00 | 118 547 732.00 | 131 245 781.00 | 249 793 513.00 |
