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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 914.00 | 20 405.00 | 19 508.00 | 39 914.00 |
BF Loans | 4 984 042.00 | | 4 984 042.00 | 4 984 042.00 |
BH Other financial assets | 137 819 863.00 | | 137 819 863.00 | 137 819 863.00 |
BJ TOTAL (I) | 249 443 631.00 | 20 405.00 | 249 423 226.00 | 249 443 631.00 |
BX Customers and related accounts | 2 547 831.00 | | 2 547 831.00 | 2 547 831.00 |
BZ Other receivables | 70 330 611.00 | | 70 330 611.00 | 70 330 611.00 |
CD Marketable securities | 2 000 985.00 | | 2 000 985.00 | 2 000 985.00 |
CF Cash and cash equivalents | 22 976 959.00 | | 22 976 959.00 | 22 976 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 856 387.00 | | 97 856 387.00 | 97 856 387.00 |
CO Grand total (0 to V) | 349 079 590.00 | 20 405.00 | 349 059 184.00 | 349 079 590.00 |
CU Other investments | 106 599 812.00 | | 106 599 812.00 | 106 599 812.00 |
CW Deferred expenses or loan issuance costs | 1 779 572.00 | | 1 779 572.00 | 1 779 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 888 889.00 | 70 000 000.00 | | 58 888 889.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 54 272 751.00 | 92 797 759.00 | | 54 272 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088 933.00 | 10 316 103.00 | | 7 088 933.00 |
DK Regulated provisions | 411 941.00 | 411 941.00 | | 411 941.00 |
DL TOTAL (I) | 127 662 513.00 | 180 525 802.00 | | 127 662 513.00 |
DQ Provisions for Expenses | 1 158 155.00 | 2 842 930.00 | | 1 158 155.00 |
DR TOTAL (IV) | 1 158 155.00 | 2 842 930.00 | | 1 158 155.00 |
DT Other Bond Issues | 166 280 145.00 | 166 301 496.00 | | 166 280 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 016 806.00 | 35 019 250.00 | | 25 016 806.00 |
DX Trade payables and related accounts | 441 272.00 | 914 981.00 | | 441 272.00 |
DY Tax and social security liabilities | 5 369 242.00 | 3 427 068.00 | | 5 369 242.00 |
EA Other liabilities | 23 131 051.00 | 32 553 077.00 | | 23 131 051.00 |
EC TOTAL (IV) | 220 238 516.00 | 238 215 872.00 | | 220 238 516.00 |
EE Grand total (I to V) | 349 059 184.00 | 421 584 604.00 | | 349 059 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 532 126.00 | | 9 532 126.00 | 9 532 126.00 |
FJ Net sales | 9 532 126.00 | | 9 532 126.00 | 9 532 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979 344.00 | |
FQ Other income | | | 61 921.00 | |
FR Total operating income (I) | | | 11 573 391.00 | |
FW Other purchases and external expenses | | | 2 175 681.00 | |
FX Taxes, duties, and similar payments | | | 350 877.00 | |
FY Salaries and Wages | | | 5 355 122.00 | |
FZ Social Security Contributions | | | 3 125 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 570.00 | |
GE Other Expenses | | | 1 855 625.00 | |
GF Total Operating Expenses (II) | | | 13 802 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 674 647.00 | |
GK Income from other securities and fixed asset receivables | | | 164 551.00 | |
GL Other interest and similar income | | | 206 826.00 | |
GP Total financial income (V) | | | 14 046 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 999.00 | |
GR Interest and similar expenses | | | 7 346 025.00 | |
GU Total financial expenses (VI) | | | 7 385 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 661 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 082.00 | 1 514 213.00 | | 16 082.00 |
HD Total exceptional income (VII) | 16 082.00 | 1 514 213.00 | | 16 082.00 |
HE Exceptional expenses on management operations | | 1 819.00 | | |
HF Exceptional expenses on capital transactions | | 3 462 921.00 | | |
HH Total exceptional expenses (VIII) | | 3 464 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 082.00 | -1 950 527.00 | | 16 082.00 |
HK Income tax | -2 640 868.00 | -7 186 621.00 | | -2 640 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 635 497.00 | 28 311 925.00 | | 25 635 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 546 564.00 | 17 995 823.00 | | 18 546 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088 933.00 | 10 316 103.00 | | 7 088 933.00 |
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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 | 252 457 676.00 | | 690 728.00 | 252 457 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 704 773.00 | 249 403 717.00 | |
I4 DECREASES Grand Total | | 3 704 773.00 | 249 443 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 914.00 | | | 39 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 417 762.00 | | 690 728.00 | 252 417 762.00 |
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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 | 12 422.00 | 7 983.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 7 983.00 | | 12 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411 941.00 | | | 411 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 842 930.00 | 294 569.00 | 1 979 344.00 | 2 842 930.00 |
7C Grand total | 3 254 871.00 | 294 569.00 | 1 979 344.00 | 3 254 871.00 |
UE of which provisions and reversals: - Operating | | 255 570.00 | 1 979 344.00 | |
UG - Financial | | 38 999.00 | | |
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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 | 166 280 145.00 | 1 280 145.00 | 95 000 000.00 | 166 280 145.00 |
8B Suppliers and Related Accounts | 441 272.00 | 441 272.00 | | 441 272.00 |
8C Staff and Related Accounts | 430 569.00 | 430 569.00 | | 430 569.00 |
8D Social Security and Other Social Organizations | 460 979.00 | 460 979.00 | | 460 979.00 |
8E Income Taxes | 3 825 114.00 | 3 825 114.00 | | 3 825 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 974.00 | 3 257 974.00 | | 3 257 974.00 |
UP Loans | 4 984 042.00 | 38 247.00 | 4 945 795.00 | 4 984 042.00 |
UT Other financial assets | 137 819 863.00 | | 137 819 863.00 | 137 819 863.00 |
UX Other trade receivables | 2 547 831.00 | 2 547 831.00 | | 2 547 831.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VC Group and associates | 69 406 787.00 | 69 406 787.00 | | 69 406 787.00 |
VH Loans with a maturity of more than one year at origin | 25 016 806.00 | 16 806.00 | 25 000 000.00 | 25 016 806.00 |
VI Group and Associates | 19 873 077.00 | 19 873 077.00 | | 19 873 077.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 7 301.00 | 7 301.00 | | 7 301.00 |
VP Miscellaneous | 59 908.00 | 59 908.00 | | 59 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 635.00 | 51 635.00 | | 51 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 295.00 | 812 295.00 | | 812 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 682 347.00 | 72 916 688.00 | 142 765 658.00 | 215 682 347.00 |
VW VAT | 600 946.00 | 600 946.00 | | 600 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 238 516.00 | 30 238 516.00 | 120 000 000.00 | 220 238 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 26.00 | | 19.00 |
