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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 718.00 | | 3 926 718.00 | 3 926 718.00 |
AN Land | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 15 973.00 | 15 973.00 | | 15 973.00 |
BB Receivables related to investments | 249 758 089.00 | | 249 758 089.00 | 249 758 089.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 363 067 848.00 | 25 321.00 | 363 042 527.00 | 363 067 848.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CF Cash and cash equivalents | 8 062 154.00 | | 8 062 154.00 | 8 062 154.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 8 110 708.00 | | 8 110 708.00 | 8 110 708.00 |
CO Grand total (0 to V) | 371 178 556.00 | 25 321.00 | 371 153 235.00 | 371 178 556.00 |
CU Other investments | 109 365 399.00 | 7 743.00 | 109 357 656.00 | 109 365 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 450 981.00 | 105 450 981.00 | | 105 450 981.00 |
DB Share, merger, contribution premiums, etc. | 26 373 520.00 | 26 373 520.00 | | 26 373 520.00 |
DD Legal reserve (1) | 1 456 420.00 | 583 106.00 | | 1 456 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 346 246.00 | 17 466 275.00 | | 21 346 246.00 |
DK Regulated provisions | 25 221.00 | 15 365.00 | | 25 221.00 |
DL TOTAL (I) | 154 652 388.00 | 149 889 247.00 | | 154 652 388.00 |
DP Provisions for Risks | 361 065.00 | 692 881.00 | | 361 065.00 |
DR TOTAL (IV) | 361 065.00 | 692 881.00 | | 361 065.00 |
DU Loans and Debts from Credit Institutions (3) | 147 612 674.00 | 156 319 049.00 | | 147 612 674.00 |
DZ Fixed asset liabilities and related accounts | 13 071 312.00 | 2 900 878.00 | | 13 071 312.00 |
EA Other liabilities | 55 455 796.00 | 26 470 961.00 | | 55 455 796.00 |
EC TOTAL (IV) | 216 139 782.00 | 185 690 888.00 | | 216 139 782.00 |
EE Grand total (I to V) | 371 153 235.00 | 336 273 017.00 | | 371 153 235.00 |
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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 | | | 381.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 223 299.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 687.00 | |
GG - OPERATING RESULT (I - II) | | | -221 240.00 | |
GH Attributed profit or transferred loss (III) | | | 17 286 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1 716 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 218 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 546 998.00 | |
GP Total financial income (V) | | | 15 765 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 613.00 | |
GR Interest and similar expenses | | | 2 620 192.00 | |
GU Total financial expenses (VI) | | | 2 784 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 980 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 329 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 9 856.00 | 9 856.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | 9 856.00 | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 826.00 | -9 856.00 | | -9 826.00 |
HK Income tax | 6 973 573.00 | 3 155 361.00 | | 6 973 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 056 593.00 | 24 666 084.00 | | 33 056 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 347.00 | 7 199 808.00 | | 11 710 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 346 246.00 | 17 466 275.00 | | 21 346 246.00 |
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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 | 333 492 190.00 | | 29 577 182.00 | 333 492 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 359 123 552.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 363 067 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 718.00 | | | 3 926 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578.00 | | | 17 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 547 895.00 | | 29 577 182.00 | 329 547 895.00 |
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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 | 7 545.00 | 381.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 381.00 | | 7 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 365.00 | 9 856.00 | | 15 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 881.00 | 162 914.00 | 494 730.00 | 692 881.00 |
6E on fixed assets – tangible | 10 033.00 | | 381.00 | 10 033.00 |
7B Total provisions for depreciation | 68 345.00 | 1 699.00 | 52 649.00 | 68 345.00 |
7C Grand total | 776 591.00 | 174 469.00 | 547 380.00 | 776 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 164 613.00 | |
UJ - Exceptional | | | 9 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 13 071 312.00 | 13 071 312.00 | | 13 071 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 502.00 | 85 502.00 | | 85 502.00 |
UL Receivables related to investments | 249 758 089.00 | 249 758 089.00 | | 249 758 089.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 147 612 674.00 | 11 575 137.00 | 54 191 945.00 | 147 612 674.00 |
VI Group and Associates | 55 370 294.00 | 55 370 294.00 | | 55 370 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 806 708.00 | 249 806 708.00 | | 249 806 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 139 782.00 | 80 102 245.00 | 54 191 945.00 | 216 139 782.00 |
