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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 | 28 388.00 | 11 526.00 | 39 914.00 |
BB Receivables related to investments | 13 651 721.00 | | 13 651 721.00 | 13 651 721.00 |
BF Loans | 4 984 042.00 | | 4 984 042.00 | 4 984 042.00 |
BH Other financial assets | 137 478 575.00 | | 137 478 575.00 | 137 478 575.00 |
BJ TOTAL (I) | 262 686 634.00 | 28 388.00 | 262 658 246.00 | 262 686 634.00 |
BX Customers and related accounts | 1 150 018.00 | | 1 150 018.00 | 1 150 018.00 |
BZ Other receivables | 49 031 890.00 | | 49 031 890.00 | 49 031 890.00 |
CD Marketable securities | 2 000 331.00 | | 2 000 331.00 | 2 000 331.00 |
CF Cash and cash equivalents | 3 499 164.00 | | 3 499 164.00 | 3 499 164.00 |
CJ TOTAL (II) | 55 681 403.00 | | 55 681 403.00 | 55 681 403.00 |
CO Grand total (0 to V) | 319 471 903.00 | 28 388.00 | 319 443 515.00 | 319 471 903.00 |
CU Other investments | 106 532 382.00 | | 106 532 382.00 | 106 532 382.00 |
CW Deferred expenses or loan issuance costs | 1 103 865.00 | | 1 103 865.00 | 1 103 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 888 889.00 | 58 888 889.00 | | 58 888 889.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 61 361 684.00 | 54 272 751.00 | | 61 361 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504 032.00 | 7 088 933.00 | | 5 504 032.00 |
DK Regulated provisions | 411 941.00 | 411 941.00 | | 411 941.00 |
DL TOTAL (I) | 133 166 545.00 | 127 662 513.00 | | 133 166 545.00 |
DQ Provisions for Expenses | 1 006 310.00 | 1 158 155.00 | | 1 006 310.00 |
DR TOTAL (IV) | 1 006 310.00 | 1 158 155.00 | | 1 006 310.00 |
DT Other Bond Issues | 166 283 968.00 | 166 280 145.00 | | 166 283 968.00 |
DU Loans and Debts from Credit Institutions (3) | 12 508 403.00 | 25 016 806.00 | | 12 508 403.00 |
DX Trade payables and related accounts | 268 226.00 | 441 272.00 | | 268 226.00 |
DY Tax and social security liabilities | 1 081 148.00 | 5 369 242.00 | | 1 081 148.00 |
EA Other liabilities | 5 128 914.00 | 23 131 051.00 | | 5 128 914.00 |
EC TOTAL (IV) | 185 270 659.00 | 220 238 516.00 | | 185 270 659.00 |
EE Grand total (I to V) | 319 443 515.00 | 349 059 184.00 | | 319 443 515.00 |
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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 | 2 587 376.00 | | 2 587 376.00 | 2 587 376.00 |
FJ Net sales | 2 587 376.00 | | 2 587 376.00 | 2 587 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 682.00 | |
FQ Other income | | | 23 855.00 | |
FR Total operating income (I) | | | 2 811 914.00 | |
FW Other purchases and external expenses | | | 794 272.00 | |
FX Taxes, duties, and similar payments | | | 138 936.00 | |
FY Salaries and Wages | | | 1 672 314.00 | |
FZ Social Security Contributions | | | 612 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 944 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 651 721.00 | |
GK Income from other securities and fixed asset receivables | | | 248 557.00 | |
GL Other interest and similar income | | | 162 240.00 | |
GP Total financial income (V) | | | 14 062 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 466.00 | |
GR Interest and similar expenses | | | 7 015 386.00 | |
GU Total financial expenses (VI) | | | 7 020 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 041 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586 853.00 | 16 082.00 | | 586 853.00 |
HD Total exceptional income (VII) | 586 853.00 | 16 082.00 | | 586 853.00 |
HE Exceptional expenses on management operations | 13 013.00 | | | 13 013.00 |
HF Exceptional expenses on capital transactions | 408 718.00 | | | 408 718.00 |
HH Total exceptional expenses (VIII) | 421 731.00 | | | 421 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 122.00 | 16 082.00 | | 165 122.00 |
HK Income tax | 569 959.00 | -2 640 868.00 | | 569 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 461 284.00 | 25 635 497.00 | | 17 461 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957 252.00 | 18 546 564.00 | | 11 957 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504 032.00 | 7 088 933.00 | | 5 504 032.00 |
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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 | 249 443 631.00 | | 13 651 721.00 | 249 443 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 718.00 | 262 646 720.00 | |
I4 DECREASES Grand Total | | 408 718.00 | 262 686 634.00 | |
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 | 249 403 717.00 | | 13 651 721.00 | 249 403 717.00 |
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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 | 20 405.00 | 7 983.00 | | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 405.00 | 7 983.00 | | 20 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 411 941.00 | | | 411 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 158 155.00 | 48 837.00 | 200 682.00 | 1 158 155.00 |
7C Grand total | 1 570 096.00 | 48 837.00 | 200 682.00 | 1 570 096.00 |
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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 | 166 283 968.00 | 1 283 968.00 | 131 000 000.00 | 166 283 968.00 |
8B Suppliers and Related Accounts | 268 226.00 | 268 226.00 | | 268 226.00 |
8C Staff and Related Accounts | 442 224.00 | 442 224.00 | | 442 224.00 |
8D Social Security and Other Social Organizations | 246 168.00 | 246 168.00 | | 246 168.00 |
8E Income Taxes | 165 013.00 | 165 013.00 | | 165 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260 799.00 | 3 260 799.00 | | 3 260 799.00 |
UL Receivables related to investments | 13 651 721.00 | | 13 651 721.00 | 13 651 721.00 |
UP Loans | 4 984 042.00 | 38 240.00 | 4 945 802.00 | 4 984 042.00 |
UT Other financial assets | 137 478 575.00 | | 137 478 575.00 | 137 478 575.00 |
UX Other trade receivables | 1 150 018.00 | 1 150 018.00 | | 1 150 018.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VC Group and associates | 48 310 625.00 | 48 310 625.00 | | 48 310 625.00 |
VH Loans with a maturity of more than one year at origin | 12 508 403.00 | 12 508 403.00 | | 12 508 403.00 |
VI Group and Associates | 1 868 115.00 | 1 868 115.00 | | 1 868 115.00 |
VP Miscellaneous | 67 073.00 | 67 073.00 | | 67 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 800.00 | 24 800.00 | | 24 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 003.00 | 638 003.00 | | 638 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 296 246.00 | 50 220 148.00 | 156 076 099.00 | 206 296 246.00 |
VW VAT | 202 942.00 | 202 942.00 | | 202 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 270 659.00 | 20 270 659.00 | 131 000 000.00 | 185 270 659.00 |
