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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
BJ TOTAL (I) | 148 310 408.00 | 3 935 302.00 | 144 375 106.00 | 148 310 408.00 |
BX Customers and related accounts | 512 742.00 | 91 453.00 | 421 288.00 | 512 742.00 |
BZ Other receivables | 1 279 467.00 | 51 213.00 | 1 228 253.00 | 1 279 467.00 |
CF Cash and cash equivalents | 955 306.00 | | 955 306.00 | 955 306.00 |
CJ TOTAL (II) | 2 747 514.00 | 142 667.00 | 2 604 848.00 | 2 747 514.00 |
CO Grand total (0 to V) | 151 148 480.00 | 4 077 969.00 | 147 070 511.00 | 151 148 480.00 |
CS Evaluated investments - equity method | 148 308 080.00 | 3 932 974.00 | 144 375 106.00 | 148 308 080.00 |
CW Deferred expenses or loan issuance costs | 90 557.00 | | 90 557.00 | 90 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 496 000.00 | 10 500 000.00 | | 20 496 000.00 |
DB Share, merger, contribution premiums, etc. | 102 352.00 | | | 102 352.00 |
DD Legal reserve (1) | 64 596.00 | 64 596.00 | | 64 596.00 |
DH Retained earnings | -5 550 441.00 | -2 796 106.00 | | -5 550 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 499.00 | -2 754 336.00 | | 1 451 499.00 |
DK Regulated provisions | 263 322.00 | 210 453.00 | | 263 322.00 |
DL TOTAL (I) | 16 827 327.00 | 5 224 608.00 | | 16 827 327.00 |
DP Provisions for Risks | 332 234.00 | | | 332 234.00 |
DR TOTAL (IV) | 332 234.00 | | | 332 234.00 |
DT Other Bond Issues | 38 882 361.00 | 35 439 929.00 | | 38 882 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 480 341.00 | 118 093 403.00 | | 90 480 341.00 |
DX Trade payables and related accounts | 147 524.00 | 165 107.00 | | 147 524.00 |
DY Tax and social security liabilities | 42 223.00 | 535 310.00 | | 42 223.00 |
EA Other liabilities | 358 502.00 | 9 007.00 | | 358 502.00 |
EC TOTAL (IV) | 129 910 949.00 | 154 258 375.00 | | 129 910 949.00 |
EE Grand total (I to V) | 147 070 511.00 | 159 482 982.00 | | 147 070 511.00 |
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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 | | | 49 267.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 49 556.00 | |
FW Other purchases and external expenses | | | 214 622.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 928.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 885.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 926 767.00 | |
GG - OPERATING RESULT (I - II) | | | -877 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904 307.00 | |
GL Other interest and similar income | | | 5 776 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 7 682 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 498.00 | |
GR Interest and similar expenses | | | 5 361 872.00 | |
GU Total financial expenses (VI) | | | 5 396 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 907.00 | 300.00 | | 20 907.00 |
HB Exceptional income from capital transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 22 755.00 | 300.00 | | 22 755.00 |
HE Exceptional expenses on management operations | 148.00 | 631.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 749.00 | | 1 099.00 |
HG Exceptional depreciation and provisions | 52 869.00 | 52 869.00 | | 52 869.00 |
HH Total exceptional expenses (VIII) | 54 117.00 | 54 249.00 | | 54 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 361.00 | -53 949.00 | | -31 361.00 |
HK Income tax | -74 281.00 | 823 705.00 | | -74 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 471.00 | 2 853 534.00 | | 7 754 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 973.00 | 5 607 870.00 | | 6 302 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 499.00 | -2 754 336.00 | | 1 451 499.00 |
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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 | 162 546 496.00 | | 30 536 942.00 | 162 546 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 773 030.00 | 148 310 408.00 | |
I4 DECREASES Grand Total | | 44 773 030.00 | 148 310 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 546 496.00 | | 30 536 942.00 | 162 546 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 906 121.00 | 36 826.00 | 7 645.00 | 3 906 121.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 453.00 | 52 869.00 | | 210 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 227 885.00 | 4 118.00 | |
6X Other provisions for depreciation | 48 144.00 | 97 765.00 | 3 243.00 | 48 144.00 |
7B Total provisions for depreciation | 3 954 265.00 | 134 591.00 | 10 888.00 | 3 954 265.00 |
7C Grand total | 4 164 718.00 | 415 345.00 | 15 006.00 | 4 164 718.00 |
UE of which provisions and reversals: - Operating | | 97 765.00 | 3 243.00 | |
UG - Financial | | 36 826.00 | 7 645.00 | |
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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 | 38 882 361.00 | 35 982 360.00 | 2 900 001.00 | 38 882 361.00 |
8A Miscellaneous Loans and Financial Debts | 5 942 099.00 | 5 942 099.00 | | 5 942 099.00 |
8B Suppliers and Related Accounts | 147 524.00 | 147 524.00 | | 147 524.00 |
8D Social Security and Other Social Organizations | 42 223.00 | 42 223.00 | | 42 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 896 744.00 | 84 896 744.00 | | 84 896 744.00 |
UL Receivables related to investments | 146 468 899.00 | 146 468 899.00 | | 146 468 899.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 396 975.00 | 396 975.00 | | 396 975.00 |
VA Doubtful or disputed receivables | 115 767.00 | 115 767.00 | | 115 767.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VM Income taxes | 642 436.00 | 642 436.00 | | 642 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 301.00 | 626 301.00 | | 626 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 263 436.00 | 148 263 436.00 | | 148 263 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 910 949.00 | 127 010 950.00 | 2 900 001.00 | 129 910 949.00 |
