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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 | 28 909 000.00 | | 28 909 000.00 | 28 909 000.00 |
BJ TOTAL (I) | 354 571 000.00 | | 354 571 000.00 | 354 571 000.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 103 000.00 | | 103 000.00 | 103 000.00 |
CO Grand total (0 to V) | 356 278 000.00 | | 356 278 000.00 | 356 278 000.00 |
CU Other investments | 325 663 000.00 | | 325 663 000.00 | 325 663 000.00 |
CW Deferred expenses or loan issuance costs | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
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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 | 23 054 000.00 | 11 980 000.00 | | 23 054 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 819 000.00 | 51 114 000.00 | | 59 819 000.00 |
DK Regulated provisions | 744 000.00 | 564 000.00 | | 744 000.00 |
DL TOTAL (I) | 99 017 000.00 | 79 058 000.00 | | 99 017 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 676 000.00 | 211 660 000.00 | | 254 676 000.00 |
DX Trade payables and related accounts | 200 000.00 | 1 324 000.00 | | 200 000.00 |
EA Other liabilities | 2 385 000.00 | 22 630 000.00 | | 2 385 000.00 |
EC TOTAL (IV) | 257 262 000.00 | 235 615 000.00 | | 257 262 000.00 |
EE Grand total (I to V) | 356 278 000.00 | 314 672 000.00 | | 356 278 000.00 |
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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 | | | 32 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GE Other Expenses | | | 821 000.00 | |
GF Total Operating Expenses (II) | | | 1 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 649 000.00 | |
GP Total financial income (V) | | | 80 649 000.00 | |
GR Interest and similar expenses | | | 3 573 000.00 | |
GU Total financial expenses (VI) | | | 3 573 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 076 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 338 000.00 | 593 000.00 | | 2 338 000.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 173 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 2 518 000.00 | 767 000.00 | | 2 518 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518 000.00 | -767 000.00 | | -2 518 000.00 |
HK Income tax | 13 574 000.00 | 13 408 000.00 | | 13 574 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 649 000.00 | 70 867 000.00 | | 80 649 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 830 000.00 | 19 753 000.00 | | 20 830 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 819 000.00 | 51 114 000.00 | | 59 819 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 28 909 000.00 | 28 909 000.00 | | 28 909 000.00 |
VH Loans with a maturity of more than one year at origin | 254 676 000.00 | 43 032 000.00 | 148 216 000.00 | 254 676 000.00 |
VI Group and Associates | 2 385 000.00 | 2 385 000.00 | | 2 385 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 930 000.00 | 28 930 000.00 | | 28 930 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 262 000.00 | 45 618 000.00 | 148 216 000.00 | 257 262 000.00 |
