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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 429 000 000.00 | |
BJ TOTAL (I) | | | 428 100 000.00 | |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 839 000 000.00 | |
BZ Other receivables | | | 51 900 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 5 200 000.00 | |
CJ TOTAL (II) | | | 55 400 000.00 | |
CO Grand total (0 to V) | | | 483 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600 000.00 | 84 800 000.00 | | 84 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 400 000.00 | 115 400 000.00 | | 115 400 000.00 |
DD Legal reserve (1) | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 15 900 000.00 | 16 300 000.00 | | 15 900 000.00 |
DH Retained earnings | 95 600 000.00 | 92 600 000.00 | | 95 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100 000.00 | 14 300 000.00 | | 8 100 000.00 |
DL TOTAL (I) | 330 300 000.00 | 334 100 000.00 | | 330 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 200 000.00 | 125 400 000.00 | | 139 200 000.00 |
DX Trade payables and related accounts | 900 000.00 | 100 000.00 | | 900 000.00 |
DY Tax and social security liabilities | 11 300 000.00 | | | 11 300 000.00 |
EA Other liabilities | 2 000 000.00 | 1 700 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 153 400 000.00 | 127 200 000.00 | | 153 400 000.00 |
EE Grand total (I to V) | 483 700 000.00 | 461 300 000.00 | | 483 700 000.00 |
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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 | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 3 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 900 000.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 19 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 5 600 000.00 | |
GU Total financial expenses (VI) | | | 8 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 500 000.00 | 19 400 000.00 | | 19 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 000.00 | 5 100 000.00 | | 11 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100 000.00 | 14 300 000.00 | | 8 100 000.00 |
R6 Group Income (Consolidated Net Income) | -1 539 000 000.00 | -95 000 000.00 | | -1 539 000 000.00 |
R8 Net income, group share (parent company share) | -550 000 000.00 | -196 000 000.00 | | -550 000 000.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8D Social Security and Other Social Organizations | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 139 200 000.00 | 139 200 000.00 | | 139 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 900 000.00 | 33 000 000.00 | 18 900 000.00 | 51 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 400 000.00 | 153 400 000.00 | | 153 400 000.00 |
