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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 | 22 001 000.00 | | 22 001 000.00 | 22 001 000.00 |
BJ TOTAL (I) | 347 664 000.00 | | 347 664 000.00 | 347 664 000.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 10 568 000.00 | | 10 568 000.00 | 10 568 000.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 10 643 000.00 | | 10 643 000.00 | 10 643 000.00 |
CO Grand total (0 to V) | 359 600 000.00 | | 359 600 000.00 | 359 600 000.00 |
CU Other investments | 325 663 000.00 | | 325 663 000.00 | 325 663 000.00 |
CW Deferred expenses or loan issuance costs | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
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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 | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
DH Retained earnings | 28 303 000.00 | 16 504 000.00 | | 28 303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 502 000.00 | 59 819 000.00 | | 53 502 000.00 |
DK Regulated provisions | 994 000.00 | 744 000.00 | | 994 000.00 |
DL TOTAL (I) | 104 748 000.00 | 99 017 000.00 | | 104 748 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 771 000.00 | 254 676 000.00 | | 254 771 000.00 |
DX Trade payables and related accounts | 81 000.00 | 200 000.00 | | 81 000.00 |
EA Other liabilities | | 2 385 000.00 | | |
EC TOTAL (IV) | 254 851 000.00 | 257 262 000.00 | | 254 851 000.00 |
EE Grand total (I to V) | 359 600 000.00 | 356 278 000.00 | | 359 600 000.00 |
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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 | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GE Other Expenses | | | 571 000.00 | |
GF Total Operating Expenses (II) | | | 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | -968 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 485 000.00 | |
GP Total financial income (V) | | | 70 579 000.00 | |
GR Interest and similar expenses | | | 5 069 000.00 | |
GU Total financial expenses (VI) | | | 5 069 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 510 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 542 000.00 | |
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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 | | |
HG Exceptional depreciation and provisions | 250 000.00 | 180 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 2 518 000.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | -2 518 000.00 | | -250 000.00 |
HK Income tax | 10 790 000.00 | 13 574 000.00 | | 10 790 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 579 000.00 | 80 649 000.00 | | 70 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 077 000.00 | 20 830 000.00 | | 17 077 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 502 000.00 | 59 819 000.00 | | 53 502 000.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
UL Receivables related to investments | 22 001 000.00 | 22 001 000.00 | | 22 001 000.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VC Group and associates | 10 314 000.00 | 10 314 000.00 | | 10 314 000.00 |
VH Loans with a maturity of more than one year at origin | 254 771 000.00 | 127 000.00 | 191 216 000.00 | 254 771 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 617 000.00 | 32 617 000.00 | | 32 617 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 851 000.00 | 207 000.00 | 191 216 000.00 | 254 851 000.00 |
