Balance Sheet

as at December 31, 2016 (audited) 31-Dec-2016 31-Dec-2015
Assets (EUR thousands)    
Cash, Central Banks, Post Office Giro accounts 39,751 32,009
Treasury bills and similar bills
Claims on credit institutions 135,642 279,876
- At sight 94,313 171,475
- On term 41,329 108,401
Loans and advances to customers 557,253 402,015
- Commercial loans 15,207 8,425
- Other customer loans 400,759 260,389
- Current accounts in debit 141,287 133,201
Bonds and other fixed income securities 55,279 50,257
Shares and other variable income securities 6 807
Investments in affiliates 51 125
Shares in connected companies
Intangible fixed assets 88 179
Tangible fixed assets 1,056 908
Other assets 1,404 1,621
Accrued income and deferred charges 547 1,026
Total Assets 791,077 768,822
Commitments received from credit institutions 16,214 21,928
Gross operating profit 12,538 6,968
Extracts of the audited financial statements registered with the Trade Court of Paris
as at December 31, 2016 (audited) 31-Dec-2016 31-Dec-2015
Liabilities (EUR thousands)    
Amounts due to credit institutions 89,480 99,199
- At sight 11,860 16,801
- On term 77,620 82,398
Customers deposits 602,659 577,385
- At sight 218,845 208,193
- On term 383,814 369,192
Other liabilities 1,427 608
Accrued liabilities and deferred income 3,602 3,187
Provisions 8,657 4,514
Funds for general banking risks 6,473 6,473
Capital 56,873 56,873
Reserves 4,226 4,014
Retained earnings 12,357 12,311
Net profit 5,322 4,259
Total Liabilities 791,077 768,822
Commitments given to credit institutions 33,607 23,133
Financing commitments given to customers 51,464 53,809
Guarantee commitments given to customers 22,572 22,606
Gross operating profit 12,538 6,968
Extracts of the audited financial statements registered with the Trade Court of Paris

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