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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 88 834 000.00 | | 88 834 000.00 | 88 834 000.00 |
BJ TOTAL (I) | 1 007 948 000.00 | 67 958 000.00 | 939 990 000.00 | 1 007 948 000.00 |
BX Customers and related accounts | 3 492 000.00 | | 3 492 000.00 | 3 492 000.00 |
BZ Other receivables | 18 759 000.00 | | 18 759 000.00 | 18 759 000.00 |
CF Cash and cash equivalents | 289 000.00 | | 289 000.00 | 289 000.00 |
CJ TOTAL (II) | 22 540 000.00 | | 22 540 000.00 | 22 540 000.00 |
CN Currency translation adjustments (V) | 795 000.00 | | 795 000.00 | 795 000.00 |
CO Grand total (0 to V) | 1 031 283 000.00 | 67 958 000.00 | 963 325 000.00 | 1 031 283 000.00 |
CU Other investments | 919 114 000.00 | 67 958 000.00 | 851 156 000.00 | 919 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 817 000.00 | 7 817 000.00 | | 7 817 000.00 |
DB Share, merger, contribution premiums, etc. | 977 328 000.00 | 977 328 000.00 | | 977 328 000.00 |
DD Legal reserve (1) | 3 118 000.00 | 3 118 000.00 | | 3 118 000.00 |
DH Retained earnings | -572 940 000.00 | -458 661 000.00 | | -572 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 678 000.00 | -114 279 000.00 | | 38 678 000.00 |
DL TOTAL (I) | 454 001 000.00 | 415 323 000.00 | | 454 001 000.00 |
DP Provisions for Risks | 95 358 000.00 | 96 498 000.00 | | 95 358 000.00 |
DR TOTAL (IV) | 95 358 000.00 | 96 498 000.00 | | 95 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 894 000.00 | 766 270 000.00 | | 172 894 000.00 |
DX Trade payables and related accounts | 310 000.00 | 2 179 000.00 | | 310 000.00 |
EA Other liabilities | 237 042 000.00 | 228 918 000.00 | | 237 042 000.00 |
EC TOTAL (IV) | 410 246 000.00 | 997 367 000.00 | | 410 246 000.00 |
ED (V) | 3 720 000.00 | 5 000.00 | | 3 720 000.00 |
EE Grand total (I to V) | 963 325 000.00 | 1 509 193 000.00 | | 963 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 311 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | -311 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 332 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 492 000.00 | |
GN Positive exchange differences | | | 18 398 000.00 | |
GP Total financial income (V) | | | 56 323 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 000.00 | |
GR Interest and similar expenses | | | 18 225 000.00 | |
GS Negative differences of foreign exchange | | | 14 822 000.00 | |
GU Total financial expenses (VI) | | | 33 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 142 000.00 | 920 765 000.00 | | 603 142 000.00 |
HD Total exceptional income (VII) | 603 142 000.00 | 920 765 000.00 | | 603 142 000.00 |
HF Exceptional expenses on capital transactions | 584 856 000.00 | 1 199 911 000.00 | | 584 856 000.00 |
HH Total exceptional expenses (VIII) | 584 856 000.00 | 1 199 911 000.00 | | 584 856 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 286 000.00 | -279 147 000.00 | | 18 286 000.00 |
HK Income tax | 1 777 000.00 | 454 000.00 | | 1 777 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 465 000.00 | 1 190 827 000.00 | | 659 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 787 000.00 | 1 305 106 000.00 | | 620 787 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 678 000.00 | -114 279 000.00 | | 38 678 000.00 |
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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 | 1 585 959 000.00 | | 5 633 000.00 | 1 585 959 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 900 000.00 | 1 006 692 000.00 | |
I4 DECREASES Grand Total | | 584 900 000.00 | 1 006 692 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 959 000.00 | | 5 633 000.00 | 1 585 959 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 498 000.00 | | 1 140 000.00 | 96 498 000.00 |
7C Grand total | 96 498 000.00 | | 1 140 000.00 | 96 498 000.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
UP Loans | 87 578 000.00 | 87 578 000.00 | | 87 578 000.00 |
UX Other trade receivables | 3 492 000.00 | 3 492 000.00 | | 3 492 000.00 |
VC Group and associates | 18 759 000.00 | 18 759 000.00 | | 18 759 000.00 |
VH Loans with a maturity of more than one year at origin | 172 894 000.00 | 172 894 000.00 | | 172 894 000.00 |
VI Group and Associates | 237 042 000.00 | 237 042 000.00 | | 237 042 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 829 000.00 | 109 829 000.00 | | 109 829 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 246 000.00 | 410 246 000.00 | | 410 246 000.00 |
