| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049 000.00 | | 3 049 000.00 | 3 049 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 680 267 000.00 | | 1 680 267 000.00 | 1 680 267 000.00 |
CD Marketable securities | 165 989 000.00 | | 165 989 000.00 | 165 989 000.00 |
CF Cash and cash equivalents | 78 901 000.00 | | 78 901 000.00 | 78 901 000.00 |
CH Prepaid expenses | 157 000.00 | | 157 000.00 | 157 000.00 |
CJ TOTAL (II) | 1 925 314 000.00 | | 1 925 314 000.00 | 1 925 314 000.00 |
CM Bond redemption premiums (IV) | 34 663 000.00 | | 34 663 000.00 | 34 663 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 26 796 000.00 | | 26 796 000.00 | 26 796 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000 000.00 | 72 000 000.00 | | 102 000 000.00 |
DB Share, merger, contribution premiums, etc. | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | 33 000.00 | 4 000.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 013 000.00 | 118 949 000.00 | | 72 013 000.00 |
DL TOTAL (I) | 182 130 000.00 | 199 037 000.00 | | 182 130 000.00 |
DQ Provisions for Expenses | 2 643 000.00 | 4 593 000.00 | | 2 643 000.00 |
DR TOTAL (IV) | 2 643 000.00 | 4 593 000.00 | | 2 643 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 127 675 000.00 | 446 401 000.00 | | 127 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 769 000.00 | 1 181 213 000.00 | | 657 769 000.00 |
DY Tax and social security liabilities | 637 000.00 | 5 134 000.00 | | 637 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 475 000.00 | 1 371 000.00 | | 2 475 000.00 |
EB Prepaid income (2) | 121 000.00 | 400 000.00 | | 121 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 5 087 000.00 | 2 807 000.00 | | 5 087 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 538 000.00 | |
FX Taxes, duties, and similar payments | | | 750 000.00 | |
GF Total Operating Expenses (II) | | | 7 288 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 288 000.00 | |
GL Other interest and similar income | | | 426 394 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 426 394 000.00 | |
GR Interest and similar expenses | | | 309 948 000.00 | |
GS Negative differences of foreign exchange | | | 2 089 000.00 | |
GU Total financial expenses (VI) | | | 321 791 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 315 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HK Income tax | 25 303 000.00 | 51 052 000.00 | | 25 303 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 395 000.00 | 476 807 000.00 | | 426 395 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 382 000.00 | 357 858 000.00 | | 354 382 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 013 000.00 | 118 949 000.00 | | 72 013 000.00 |
| |
| 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 | 2 147 483 647.00 | 1 095 035 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 657 769 000.00 | 17 769 000.00 | | 657 769 000.00 |
8D Social Security and Other Social Organizations | 637 000.00 | 637 000.00 | | 637 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 2 147 483 647.00 | 978 846 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 127 675 000.00 | 127 675 000.00 | | 127 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 268 000.00 | 1 680 268 000.00 | | 1 680 268 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
