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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 904 476.00 | 313 465.00 | 2 591 012.00 | 2 904 476.00 |
BJ TOTAL (I) | 2 147 327 000.00 | 256 681 000.00 | 1 890 646 000.00 | 2 147 327 000.00 |
BX Customers and related accounts | 2 667 000.00 | | 2 667 000.00 | 2 667 000.00 |
BZ Other receivables | 54 702 000.00 | | 54 702 000.00 | 54 702 000.00 |
CF Cash and cash equivalents | 476 000.00 | | 476 000.00 | 476 000.00 |
CJ TOTAL (II) | 57 845 000.00 | | 57 845 000.00 | 57 845 000.00 |
CN Currency translation adjustments (V) | 21 157 000.00 | | 21 157 000.00 | 21 157 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 256 681 000.00 | 1 969 648 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 817 000.00 | 7 817 000.00 | | 7 817 000.00 |
DB Share, merger, contribution premiums, etc. | 977 328 000.00 | 977 328 000.00 | | 977 328 000.00 |
DG Other reserves | 3 118 000.00 | 3 118 000.00 | | 3 118 000.00 |
DH Retained earnings | 470 401 000.00 | 397 130 000.00 | | 470 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 923 000.00 | 73 271 000.00 | | -733 923 000.00 |
DL TOTAL (I) | 724 741 000.00 | 1 458 664 000.00 | | 724 741 000.00 |
DP Provisions for Risks | 155 705 000.00 | 124 644 000.00 | | 155 705 000.00 |
DR TOTAL (IV) | 155 705 000.00 | 124 644 000.00 | | 155 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 111 000.00 | 1 089 113 000.00 | | 1 089 111 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 89 000.00 | 5 000.00 | | 89 000.00 |
EC TOTAL (IV) | 1 089 202 000.00 | 1 089 120 000.00 | | 1 089 202 000.00 |
ED (V) | | 1 180.00 | | |
EE Grand total (I to V) | 1 969 648 000.00 | 2 147 483 647.00 | | 1 969 648 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 98 000.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | 98 000.00 | |
GG - OPERATING RESULT (I - II) | | | -98 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 133 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 410 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 972 000.00 | |
GN Positive exchange differences | | | 3 099 000.00 | |
GP Total financial income (V) | | | 209 647 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 249 000.00 | |
GR Interest and similar expenses | | | 44 166 000.00 | |
GS Negative differences of foreign exchange | | | 589 000.00 | |
GU Total financial expenses (VI) | | | 166 004 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 643 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 318 358 000.00 | 9 531 000.00 | | 1 318 358 000.00 |
HD Total exceptional income (VII) | 1 318 358 000.00 | 9 531 000.00 | | 1 318 358 000.00 |
HF Exceptional expenses on capital transactions | 2 095 825 000.00 | 9 531 000.00 | | 2 095 825 000.00 |
HH Total exceptional expenses (VIII) | 2 095 825 000.00 | 9 531 000.00 | | 2 095 825 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 468 000.00 | | | -777 468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 005 000.00 | 400 703 000.00 | | 1 528 005 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 327 432 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 923 000.00 | 73 271 000.00 | | -733 923 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 327 000.00 | |
I4 DECREASES Grand Total | | | 2 147 327 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 644 000.00 | 110 499 000.00 | 79 438 000.00 | 124 644 000.00 |
7C Grand total | 124 644 000.00 | 110 499 000.00 | 79 438 000.00 | 124 644 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UP Loans | 98 994 000.00 | 96 256 000.00 | 2 738 000.00 | 98 994 000.00 |
UX Other trade receivables | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
VC Group and associates | 54 270 000.00 | 54 270 000.00 | | 54 270 000.00 |
VH Loans with a maturity of more than one year at origin | 1 089 111 000.00 | 4 962 000.00 | | 1 089 111 000.00 |
VP Miscellaneous | 432 000.00 | 432 000.00 | | 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 363 000.00 | 153 625 000.00 | 2 738 000.00 | 156 363 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 202 000.00 | 5 053 000.00 | | 1 089 202 000.00 |
