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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 64 364.00 | | 64 364.00 | 64 364.00 |
BJ TOTAL (I) | 156 085 801.00 | 38 000.00 | 156 047 801.00 | 156 085 801.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 403 938 136.00 | | 403 938 136.00 | 403 938 136.00 |
CJ TOTAL (II) | 403 953 022.00 | | 403 953 022.00 | 403 953 022.00 |
CO Grand total (0 to V) | 560 038 823.00 | 38 000.00 | 560 000 823.00 | 560 038 823.00 |
CU Other investments | 156 020 890.00 | 38 000.00 | 155 982 890.00 | 156 020 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 807 579.00 | 70 807 579.00 | | 70 807 579.00 |
DD Legal reserve (1) | 915 000.00 | 915 000.00 | | 915 000.00 |
DG Other reserves | 255 339.00 | 255 339.00 | | 255 339.00 |
DH Retained earnings | 34 925 002.00 | 34 697 200.00 | | 34 925 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321 623.00 | 19 747 803.00 | | 24 321 623.00 |
DL TOTAL (I) | 140 374 543.00 | 135 572 920.00 | | 140 374 543.00 |
DP Provisions for Risks | 19 723 000.00 | 13 530 000.00 | | 19 723 000.00 |
DR TOTAL (IV) | 19 723 000.00 | 13 530 000.00 | | 19 723 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 896 490.00 | 399 368 984.00 | | 399 896 490.00 |
DX Trade payables and related accounts | 3 490.00 | 3 708.00 | | 3 490.00 |
EA Other liabilities | 3 300.00 | 7 062.00 | | 3 300.00 |
EC TOTAL (IV) | 399 903 280.00 | 399 379 754.00 | | 399 903 280.00 |
EE Grand total (I to V) | 560 000 823.00 | 548 482 674.00 | | 560 000 823.00 |
EG Accrued income and payables due within one year | 399 903 280.00 | | | 399 903 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 808 990.00 | | | 146 808 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 89 222.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 800.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 94 002.00 | |
GG - OPERATING RESULT (I - II) | | | -94 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 124 029.00 | |
GL Other interest and similar income | | | 9 505 728.00 | |
GP Total financial income (V) | | | 39 629 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 193 000.00 | |
GR Interest and similar expenses | | | 8 184 775.00 | |
GU Total financial expenses (VI) | | | 14 377 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 251 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 157 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836 357.00 | 323 880.00 | | 836 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 629 757.00 | 41 553 395.00 | | 39 629 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 308 134.00 | 21 805 592.00 | | 15 308 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321 623.00 | 19 747 803.00 | | 24 321 623.00 |
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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 | 156 085 801.00 | | | 156 085 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 085 255.00 | |
I4 DECREASES Grand Total | | | 156 085 801.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 085 255.00 | | 6.00 | 156 085 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 530 000.00 | 6 193 000.00 | | 13 530 000.00 |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 13 568 000.00 | 6 193 000.00 | | 13 568 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 193 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 14 377.00 | 14 377.00 | | 14 377.00 |
VG Loans with a maturity of up to one year at origin | 146 808 990.00 | 146 808 990.00 | | 146 808 990.00 |
VH Loans with a maturity of more than one year at origin | 253 087 500.00 | 253 087 500.00 | | 253 087 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 903 280.00 | 399 903 280.00 | | 399 903 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 272.00 | | | 8 272.00 |
ST Other accounts | 80 950.00 | | | 80 950.00 |
ZE Dividends | 19 520 000.00 | | | 19 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 222.00 | | | 89 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
