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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 984 300 000.00 | | 984 300 000.00 | 984 300 000.00 |
BJ TOTAL (I) | 984 400 000.00 | | 984 400 000.00 | 984 400 000.00 |
BX Customers and related accounts | | | 839 000 000.00 | |
BZ Other receivables | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CD Marketable securities | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
CF Cash and cash equivalents | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CJ TOTAL (II) | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
CN Currency translation adjustments (V) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CO Grand total (0 to V) | 1 020 600 000.00 | | 1 020 600 000.00 | 1 020 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700 000.00 | 149 200 000.00 | | 148 700 000.00 |
DB Share, merger, contribution premiums, etc. | 218 500 000.00 | 218 500 000.00 | | 218 500 000.00 |
DD Legal reserve (1) | 15 100 000.00 | 15 100 000.00 | | 15 100 000.00 |
DF Regulated reserves (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 61 000 000.00 | 61 600 000.00 | | 61 000 000.00 |
DH Retained earnings | 257 700 000.00 | 271 600 000.00 | | 257 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 000 000.00 | 7 400 000.00 | | -27 000 000.00 |
DL TOTAL (I) | 676 400 000.00 | 725 600 000.00 | | 676 400 000.00 |
DP Provisions for Risks | | 44 700 000.00 | | |
DR TOTAL (IV) | | 44 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 100 000.00 | 260 800 000.00 | | 199 100 000.00 |
DX Trade payables and related accounts | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
DY Tax and social security liabilities | 21 600 000.00 | 100 000.00 | | 21 600 000.00 |
EA Other liabilities | 122 100 000.00 | 110 200 000.00 | | 122 100 000.00 |
EB Prepaid income (2) | | 50 800 000.00 | | |
EC TOTAL (IV) | 344 200 000.00 | 422 100 000.00 | | 344 200 000.00 |
EE Grand total (I to V) | 1 020 600 000.00 | 1 192 600 000.00 | | 1 020 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 566 000 000.00 | 668 000 000.00 | | 566 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 90 000 000.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 8 500 000.00 | |
FZ Social Security Contributions | | | 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 9 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500 000.00 | |
GP Total financial income (V) | | | 103 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 700 000.00 | |
GU Total financial expenses (VI) | | | 62 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500 000.00 | | | 11 500 000.00 |
HD Total exceptional income (VII) | 11 500 000.00 | | | 11 500 000.00 |
HF Exceptional expenses on capital transactions | 71 000 000.00 | | | 71 000 000.00 |
HH Total exceptional expenses (VIII) | 71 000 000.00 | | | 71 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 500 000.00 | | | -59 500 000.00 |
HK Income tax | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 400 000.00 | 62 200 000.00 | | 115 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 400 000.00 | 54 800 000.00 | | 142 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 000 000.00 | 7 400 000.00 | | -27 000 000.00 |
R6 Group Income (Consolidated Net Income) | -1 504 000 000.00 | -90 000 000.00 | | -1 504 000 000.00 |
R7 Share of minority interests (Non-group income) | 954 000 000.00 | 110 000 000.00 | | 954 000 000.00 |
R8 Net income, group share (parent company share) | -550 000 000.00 | 200 000 000.00 | | -550 000 000.00 |
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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 | 44 700 000.00 | | 44 700 000.00 | 44 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8D Social Security and Other Social Organizations | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 100 000.00 | 122 100 000.00 | | 122 100 000.00 |
VG Loans with a maturity of up to one year at origin | 199 100 000.00 | 140 400 000.00 | 58 700 000.00 | 199 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 200 000.00 | 285 500 000.00 | 58 700 000.00 | 344 200 000.00 |
