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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 | 26 074 000.00 | | 26 074 000.00 | 26 074 000.00 |
BJ TOTAL (I) | 308 380 000.00 | | 308 380 000.00 | 308 380 000.00 |
BZ Other receivables | 4 351 000.00 | | 4 351 000.00 | 4 351 000.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 4 377 000.00 | | 4 377 000.00 | 4 377 000.00 |
CO Grand total (0 to V) | 314 672 000.00 | | 314 672 000.00 | 314 672 000.00 |
CU Other investments | 282 306 000.00 | | 282 306 000.00 | 282 306 000.00 |
CW Deferred expenses or loan issuance costs | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
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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 | 6 550 000.00 | | 6 550 000.00 |
DH Retained earnings | 5 430 000.00 | 234 000.00 | | 5 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 114 000.00 | 53 216 000.00 | | 51 114 000.00 |
DK Regulated provisions | 564 000.00 | 391 000.00 | | 564 000.00 |
DL TOTAL (I) | 79 058 000.00 | 75 790 000.00 | | 79 058 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 660 000.00 | 211 661 000.00 | | 211 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 190 000.00 | | |
DX Trade payables and related accounts | 1 324 000.00 | 981 000.00 | | 1 324 000.00 |
EA Other liabilities | 22 630 000.00 | 15 200 000.00 | | 22 630 000.00 |
EC TOTAL (IV) | 235 615 000.00 | 240 033 000.00 | | 235 615 000.00 |
EE Grand total (I to V) | 314 672 000.00 | 315 823 000.00 | | 314 672 000.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 64 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GE Other Expenses | | | 1 099 000.00 | |
GF Total Operating Expenses (II) | | | 1 474 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 867 000.00 | |
GP Total financial income (V) | | | 70 867 000.00 | |
GR Interest and similar expenses | | | 4 104 000.00 | |
GU Total financial expenses (VI) | | | 4 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 763 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 766 000.00 | 158 000.00 | | 766 000.00 |
HH Total exceptional expenses (VIII) | 767 000.00 | 158 000.00 | | 767 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 000.00 | -158 000.00 | | -767 000.00 |
HK Income tax | 13 408 000.00 | 16 910 000.00 | | 13 408 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 867 000.00 | 76 077 000.00 | | 70 867 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 753 000.00 | 22 861 000.00 | | 19 753 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 114 000.00 | 53 216 000.00 | | 51 114 000.00 |
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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 | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
UL Receivables related to investments | 26 074 000.00 | | 26 074 000.00 | 26 074 000.00 |
VC Group and associates | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
VH Loans with a maturity of more than one year at origin | 211 660 000.00 | | 148 232 000.00 | 211 660 000.00 |
VI Group and Associates | 22 630 000.00 | 22 630 000.00 | | 22 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473 000.00 | 2 473 000.00 | | 2 473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 425 000.00 | 4 351 000.00 | 26 074 000.00 | 30 425 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 615 000.00 | 23 954 000.00 | 148 232 000.00 | 235 615 000.00 |
