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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 151 044.00 | | 7 151 044.00 | 7 151 044.00 |
BD Other fixed assets | 1 413 669.00 | | 1 413 669.00 | 1 413 669.00 |
BH Other financial assets | 29 048 000.00 | | 29 048 001.00 | 29 048 000.00 |
BJ TOTAL (I) | 927 408 277.00 | 165 329 149.00 | 762 079 127.00 | 927 408 277.00 |
BX Customers and related accounts | 44 487.00 | | 44 487.00 | 44 487.00 |
BZ Other receivables | 9 304 393.00 | 165 821.00 | 9 138 572.00 | 9 304 393.00 |
CF Cash and cash equivalents | 1 226 423.00 | | 1 226 422.00 | 1 226 423.00 |
CJ TOTAL (II) | 10 575 304.00 | 165 821.00 | 10 409 483.00 | 10 575 304.00 |
CO Grand total (0 to V) | 937 983 580.00 | 165 494 970.00 | 772 488 610.00 | 937 983 580.00 |
CU Other investments | 889 795 563.00 | 165 329 149.00 | 724 466 414.00 | 889 795 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 902 996.00 | 496 902 996.00 | | 496 902 996.00 |
DB Share, merger, contribution premiums, etc. | 940 785.00 | 940 785.00 | | 940 785.00 |
DD Legal reserve (1) | 2 891 139.00 | 2 891 139.00 | | 2 891 139.00 |
DH Retained earnings | -28 233 461.00 | -36 115 360.00 | | -28 233 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896 052.00 | 7 881 900.00 | | 3 896 052.00 |
DK Regulated provisions | 1 003 611.00 | 937 727.00 | | 1 003 611.00 |
DL TOTAL (I) | 477 401 123.00 | 473 439 187.00 | | 477 401 123.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
DR TOTAL (IV) | 101 918.00 | 101 918.00 | | 101 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 243 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 055 055.00 | 246 686 093.00 | | 289 055 055.00 |
DX Trade payables and related accounts | 930 514.00 | 939 858.00 | | 930 514.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 294 985 569.00 | 258 869 066.00 | | 294 985 569.00 |
EE Grand total (I to V) | 772 488 610.00 | 732 410 171.00 | | 772 488 610.00 |
EG Accrued income and payables due within one year | 138 987 365.00 | | | 138 987 365.00 |
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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 | | | 23 941.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 31 670.00 | |
GG - OPERATING RESULT (I - II) | | | -31 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357 647.00 | |
GK Income from other securities and fixed asset receivables | | | 33 091.00 | |
GL Other interest and similar income | | | 89 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 700 000.00 | |
GP Total financial income (V) | | | 22 180 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 300 000.00 | |
GR Interest and similar expenses | | | 2 040 358.00 | |
GU Total financial expenses (VI) | | | 18 340 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307.00 | 1 800 077.00 | | 1 307.00 |
HC Reversals of provisions and transfers of expenses | 193 546.00 | 3 755 498.00 | | 193 546.00 |
HD Total exceptional income (VII) | 194 853.00 | 5 555 575.00 | | 194 853.00 |
HE Exceptional expenses on management operations | 39 960.00 | 60 000.00 | | 39 960.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 5 018 481.00 | | 1 307.00 |
HG Exceptional depreciation and provisions | 65 884.00 | 373 557.00 | | 65 884.00 |
HH Total exceptional expenses (VIII) | 107 151.00 | 5 452 038.00 | | 107 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 703.00 | 103 537.00 | | 87 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 375 231.00 | 16 238 480.00 | | 22 375 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479 179.00 | 8 356 582.00 | | 18 479 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 896 052.00 | 7 881 898.00 | | 3 896 052.00 |
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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 | 938 000.00 | 66 000.00 | | 938 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | | | 102 000.00 |
6X Other provisions for depreciation | 359 000.00 | | 194 000.00 | 359 000.00 |
7B Total provisions for depreciation | 165 088 000.00 | 16 300 000.00 | 15 894 000.00 | 165 088 000.00 |
7C Grand total | 166 128 000.00 | 16 366 000.00 | 15 894 000.00 | 166 128 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118 298 000.00 | 118 298 000.00 | | 118 298 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304 000.00 | 9 304 000.00 | | 9 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349 000.00 | 9 349 000.00 | | 9 349 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 055 000.00 | 138 057 000.00 | 150 998 000.00 | 289 055 000.00 |
Z2 Liabilities representing borrowed securities | 170 757 000.00 | 19 759 000.00 | 150 998 000.00 | 170 757 000.00 |
