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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 436 056 714.00 | | 436 056 714.00 | 436 056 714.00 |
BJ TOTAL (I) | 701 258 153.00 | | 701 258 153.00 | 701 258 153.00 |
BX Customers and related accounts | 1 605 180.00 | | 1 605 180.00 | 1 605 180.00 |
BZ Other receivables | 2 249 311.00 | | 2 249 311.00 | 2 249 311.00 |
CF Cash and cash equivalents | 9 212 953.00 | | 9 212 953.00 | 9 212 953.00 |
CJ TOTAL (II) | 13 067 444.00 | | 13 067 444.00 | 13 067 444.00 |
CO Grand total (0 to V) | 714 325 597.00 | | 714 325 597.00 | 714 325 597.00 |
CS Evaluated investments - equity method | 265 201 439.00 | | 265 201 439.00 | 265 201 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 021 790.00 | 266 021 440.00 | | 266 021 790.00 |
DB Share, merger, contribution premiums, etc. | 349 650.00 | | | 349 650.00 |
DD Legal reserve (1) | 78 524.00 | 68 731.00 | | 78 524.00 |
DH Retained earnings | 404 968.00 | 218 900.00 | | 404 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 103.00 | 195 862.00 | | 386 103.00 |
DL TOTAL (I) | 267 241 035.00 | 266 504 932.00 | | 267 241 035.00 |
DT Other Bond Issues | 434 228 215.00 | 398 301 606.00 | | 434 228 215.00 |
DX Trade payables and related accounts | 252 360.00 | 60 960.00 | | 252 360.00 |
DY Tax and social security liabilities | 267 530.00 | | | 267 530.00 |
EA Other liabilities | 12 336 457.00 | 7 786 305.00 | | 12 336 457.00 |
EC TOTAL (IV) | 447 084 562.00 | 406 148 871.00 | | 447 084 562.00 |
EE Grand total (I to V) | 714 325 597.00 | 672 653 803.00 | | 714 325 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 337 650.00 | |
FJ Net sales | | | 1 337 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 410 541.00 | |
FW Other purchases and external expenses | | | 1 304 259.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 310 280.00 | |
GG - OPERATING RESULT (I - II) | | | 100 260.00 | |
GL Other interest and similar income | | | 36 445 279.00 | |
GP Total financial income (V) | | | 36 445 279.00 | |
GR Interest and similar expenses | | | 36 007 223.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 36 007 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 020 155.00 | 2 899 802.00 | | 6 020 155.00 |
HE Exceptional expenses on management operations | 6 020 155.00 | 2 899 802.00 | | 6 020 155.00 |
HH Total exceptional expenses (VIII) | 6 020 155.00 | 2 899 802.00 | | 6 020 155.00 |
HK Income tax | 151 727.00 | 79 828.00 | | 151 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 875 975.00 | 36 230 328.00 | | 43 875 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 489 872.00 | 36 034 467.00 | | 43 489 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 103.00 | 195 862.00 | | 386 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 890.00 | | 72 890.00 | 72 890.00 |
7C Grand total | 72 890.00 | | 72 890.00 | 72 890.00 |
UE of which provisions and reversals: - Operating | | | 72 890.00 | |
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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 | 252 360.00 | 252 360.00 | | 252 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 075.00 | 1 949 075.00 | | 1 949 075.00 |
UP Loans | 436 056 713.00 | | 436 056 713.00 | 436 056 713.00 |
UX Other trade receivables | 1 605 180.00 | 1 605 180.00 | | 1 605 180.00 |
VB VAT | 299 199.00 | 299 199.00 | | 299 199.00 |
VG Loans with a maturity of up to one year at origin | 434 228 215.00 | | 434 228 215.00 | 434 228 215.00 |
VI Group and Associates | 10 387 381.00 | 10 387 381.00 | | 10 387 381.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949 046.00 | 1 949 046.00 | | 1 949 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 911 204.00 | 3 854 491.00 | 436 056 713.00 | 439 911 204.00 |
VW VAT | 267 530.00 | 267 530.00 | | 267 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 084 561.00 | 12 856 346.00 | 434 228 215.00 | 447 084 561.00 |
