| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 048 600 000.00 | |
AJ Other Intangible Assets | | | 339 200 000.00 | |
AT Other tangible assets | | | 219 196 000.00 | |
BJ TOTAL (I) | | | 915 681 000.00 | |
BX Customers and related accounts | | | 1 154 000.00 | |
BZ Other receivables | | | 15 670 000.00 | |
CH Prepaid expenses | | | 199 000.00 | |
CJ TOTAL (II) | | | 17 023 000.00 | |
CO Grand total (0 to V) | | | 932 704 000.00 | |
CU Other investments | | | 915 681 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 049 000.00 | 9 049 000.00 | | 9 049 000.00 |
DB Share, merger, contribution premiums, etc. | 907 193 000.00 | 907 193 000.00 | | 907 193 000.00 |
DH Retained earnings | -1 383 000.00 | | | -1 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464 000.00 | -1 383 000.00 | | 4 464 000.00 |
DK Regulated provisions | 1 229 000.00 | 454 000.00 | | 1 229 000.00 |
DL TOTAL (I) | 920 552 000.00 | 915 313 000.00 | | 920 552 000.00 |
DP Provisions for Risks | 145 384 000.00 | 134 382 000.00 | | 145 384 000.00 |
DR TOTAL (IV) | 249 910 000.00 | 137 294 000.00 | | 249 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 965 000.00 | 713 565 000.00 | | 710 965 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 325 000.00 | 67 560 000.00 | | 104 325 000.00 |
DX Trade payables and related accounts | 469 348 000.00 | 375 310 000.00 | | 469 348 000.00 |
DY Tax and social security liabilities | 4 042 000.00 | 1 622 000.00 | | 4 042 000.00 |
EA Other liabilities | 8 109 000.00 | 621 000.00 | | 8 109 000.00 |
EC TOTAL (IV) | 12 151 000.00 | 2 243.00 | | 12 151 000.00 |
EE Grand total (I to V) | 932 704 000.00 | 917 556 000.00 | | 932 704 000.00 |
P1 LIABILITIES - Equity | -681 000.00 | -1 617 000.00 | | -681 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 535 000.00 | -26 324 000.00 | | -67 535 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 104 526 000.00 | 2 912 000.00 | | 104 526 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1 615 143 000.00 | |
FJ Net sales | | | 1 998 890 000.00 | |
FR Total operating income (I) | | | 1 926 000.00 | |
GF Total Operating Expenses (II) | | | -5 741 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815 000.00 | |
GU Total financial expenses (VI) | | | -1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 000.00 | -454 000.00 | | -777 000.00 |
HK Income tax | 9 065 000.00 | | | 9 065 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 000.00 | 4 646 000.00 | | 1 926 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 538 000.00 | 6 029 000.00 | | -2 538 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464 000.00 | -1 383 000.00 | | 4 464 000.00 |
R8 Net income, group share (parent company share) | -67 535 000.00 | -26 324 000.00 | | -67 535 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 621 000.00 | 8 109 000.00 | 8 109 000.00 | 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 000.00 | 8 109 000.00 | 8 109 000.00 | 621 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
