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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 147 483 647.00 | 772 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 772 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 1 293 900 000.00 | 10 200 000.00 | 1 283 600 000.00 | 1 293 900 000.00 |
080 Sellable securities | 82 000 000.00 | 100 000.00 | 61 900 000.00 | 82 000 000.00 |
084 Cash | 66 900 000.00 | | 66 900 000.00 | 66 900 000.00 |
092 Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 462 800 000.00 | 10 400 000.00 | 1 452 500 000.00 | 1 462 800 000.00 |
110 Total Assets | 2 147 483 647.00 | 783 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 156 500 000.00 | |
124 Revaluation Adjustments | | | 1 482 600 000.00 | |
132 Other Reserves | | | 41 300 000.00 | |
134 Retained Earnings | | | 374 000 000.00 | |
136 Profit for the Year | | | -190 300 000.00 | |
142 Total Equity - Total I | | | 1 527 600 000.00 | |
154 Provisions for risks and charges - Total II | | | 8 200 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 29 200 000.00 | |
172 Other debts | | | 685 100 000.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
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 | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 836 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 44 600 000.00 | 21 900 000.00 | | 44 600 000.00 |
244 Taxes, duties and similar payments | 300 000.00 | 300 000.00 | | 300 000.00 |
252 Social security contributions | 6 900 000.00 | 6 000 000.00 | | 6 900 000.00 |
254 Depreciation and amortization | 29 700 000.00 | 7 800 000.00 | | 29 700 000.00 |
262 Other expenses | 300 000.00 | 200 000.00 | | 300 000.00 |
264 Total operating expenses | 81 800 000.00 | 36 200 000.00 | | 81 800 000.00 |
270 Operating profit | -81 800 000.00 | -36 200 000.00 | | -81 800 000.00 |
280 Financial income | 136 000 000.00 | 237 800 000.00 | | 136 000 000.00 |
294 Financial expenses | -239 700 000.00 | -155 600 000.00 | | -239 700 000.00 |
310 Profit or loss | -190 300 000.00 | 47 100 000.00 | | -190 300 000.00 |
DA Share or individual capital | 157 000 000.00 | 161 000 000.00 | | 157 000 000.00 |
DG Other reserves | -369 000 000.00 | 663 000 000.00 | | -369 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 000 000.00 | 174 000 000.00 | | 164 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 566 000 000.00 | 667 000 000.00 | | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 267 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GE Other Expenses | | | 688 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -287 000 000.00 | |
GP Total financial income (V) | | | 267 000 000.00 | |
GU Total financial expenses (VI) | | | 688 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 000 000.00 | 350 000 000.00 | | 61 000 000.00 |
HD Total exceptional income (VII) | 61 000 000.00 | 350 000 000.00 | | 61 000 000.00 |
HE Exceptional expenses on management operations | 810 000 000.00 | 751 000 000.00 | | 810 000 000.00 |
HH Total exceptional expenses (VIII) | 810 000 000.00 | 751 000 000.00 | | 810 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 000 000.00 | -401 000 000.00 | | -749 000 000.00 |
R6 Group Income (Consolidated Net Income) | -1 504 000 000.00 | -43 000 000.00 | | -1 504 000 000.00 |
