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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 500 000.00 | |
AH Goodwill | | | 16 600 000.00 | |
BD Other fixed assets | | | 63 500 000.00 | |
BJ TOTAL (I) | | | 89 000 000.00 | |
BX Customers and related accounts | | | 20 200 000.00 | |
BZ Other receivables | | | 66 600 000.00 | |
CF Cash and cash equivalents | | | 10 600 000.00 | |
CJ TOTAL (II) | | | 100 400 000.00 | |
CO Grand total (0 to V) | | | 189 900 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 100 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 200 000.00 | 202 100 000.00 | | 102 200 000.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 300 000.00 | -118 100 000.00 | | -86 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000 000.00 | 72 200 000.00 | | 69 000 000.00 |
DX Trade payables and related accounts | 25 700 000.00 | 23 600 000.00 | | 25 700 000.00 |
DY Tax and social security liabilities | 4 100 000.00 | 4 300 000.00 | | 4 100 000.00 |
EA Other liabilities | 70 200 000.00 | 88 700 000.00 | | 70 200 000.00 |
EE Grand total (I to V) | 189 900 000.00 | 296 600 000.00 | | 189 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 100 000.00 | |
FQ Other income | | | 11 200 000.00 | |
FR Total operating income (I) | | | 51 300 000.00 | |
GF Total Operating Expenses (II) | | | -98 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -47 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100 000.00 | -4 900 000.00 | | -5 100 000.00 |
HK Income tax | | 1 100 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 300 000.00 | -118 100 000.00 | | -86 300 000.00 |
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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 | 339 200 000.00 | -21 900 000.00 | | 339 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 800 000.00 | |
I4 DECREASES Grand Total | | | 323 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300 000.00 | -3 400 000.00 | | 33 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 000.00 | -2 800 000.00 | | 6 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 600 000.00 | -15 900 000.00 | | 298 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 100 000.00 | 100 000.00 | -800 000.00 | 3 100 000.00 |
7B Total provisions for depreciation | 451 000 000.00 | 56 000 000.00 | -500 000.00 | 451 000 000.00 |
7C Grand total | 48 700 000.00 | 56 200 000.00 | -1 300 000.00 | 48 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 87 200 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 130 100 000.00 | 38 800 000.00 | |
