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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 486 000.00 | | 4 486 000.00 | 4 486 000.00 |
BJ TOTAL (I) | 677 702 000.00 | | 677 702 000.00 | 677 702 000.00 |
BZ Other receivables | 61 830 000.00 | 220 000.00 | 61 610 000.00 | 61 830 000.00 |
CD Marketable securities | 23 803 000.00 | | 23 803 000.00 | 23 803 000.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 85 687 000.00 | 220 000.00 | 85 467 000.00 | 85 687 000.00 |
CM Bond redemption premiums (IV) | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
CO Grand total (0 to V) | 776 243 000.00 | 220 000.00 | 776 023 000.00 | 776 243 000.00 |
CU Other investments | 673 207 000.00 | | 673 207 000.00 | 673 207 000.00 |
CW Deferred expenses or loan issuance costs | 11 763 000.00 | | 11 763 000.00 | 11 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 653 000.00 | 61 653 000.00 | | 61 653 000.00 |
DB Share, merger, contribution premiums, etc. | 34 840 000.00 | 34 840 000.00 | | 34 840 000.00 |
DD Legal reserve (1) | 6 848 000.00 | 6 848 000.00 | | 6 848 000.00 |
DH Retained earnings | 326 616 000.00 | 323 045 000.00 | | 326 616 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 706 000.00 | 25 458 000.00 | | 38 706 000.00 |
DK Regulated provisions | 97 000.00 | 69 000.00 | | 97 000.00 |
DL TOTAL (I) | 468 761 000.00 | 451 914 000.00 | | 468 761 000.00 |
DT Other Bond Issues | 203 526 000.00 | 203 526 000.00 | | 203 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 737 000.00 | 110 872 000.00 | | 97 737 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 000.00 | 45 000.00 | | 877 000.00 |
DX Trade payables and related accounts | 267 000.00 | 220 000.00 | | 267 000.00 |
DY Tax and social security liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 4 805 000.00 | 6 165 000.00 | | 4 805 000.00 |
EA Other liabilities | 38 000.00 | 8 000.00 | | 38 000.00 |
EC TOTAL (IV) | 307 262 000.00 | 320 847 000.00 | | 307 262 000.00 |
EE Grand total (I to V) | 776 023 000.00 | 772 761 000.00 | | 776 023 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528 000.00 | |
GF Total Operating Expenses (II) | | | 6 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 669 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 546 000.00 | |
GP Total financial income (V) | | | 46 217 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 000.00 | |
GR Interest and similar expenses | | | 720 000.00 | |
GU Total financial expenses (VI) | | | 1 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 985 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 735 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 000.00 | 25 000.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 25 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | -25 000.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 278 000.00 | 32 912 000.00 | | 46 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 000.00 | 7 453 000.00 | | 7 572 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 706 000.00 | 25 458 000.00 | | 38 706 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 526 000.00 | | 203 526 000.00 | 203 526 000.00 |
8A Miscellaneous Loans and Financial Debts | 877 000.00 | 877 000.00 | | 877 000.00 |
8B Suppliers and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 805 000.00 | 4 805 000.00 | | 4 805 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 4 486 000.00 | | 4 486 000.00 | 4 486 000.00 |
VC Group and associates | 61 610 000.00 | 61 610 000.00 | | 61 610 000.00 |
VH Loans with a maturity of more than one year at origin | 97 737 000.00 | 69 955 000.00 | 27 783 000.00 | 97 737 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 326 000.00 | 61 839 000.00 | 4 486 000.00 | 66 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 262 000.00 | 75 953 000.00 | 231 309 000.00 | 307 262 000.00 |
