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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 35 000 000.00 | 28 000 000.00 | 7 000 000.00 | 35 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 760 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 788 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 17 200 000.00 | | 17 200 000.00 | 17 200 000.00 |
BZ Other receivables | 175 400 000.00 | | 175 400 000.00 | 175 400 000.00 |
CF Cash and cash equivalents | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CH Prepaid expenses | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CJ TOTAL (II) | 198 500 000.00 | | 198 500 000.00 | 198 500 000.00 |
CN Currency translation adjustments (V) | 44 000 000.00 | | 44 000 000.00 | 44 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 788 000 000.00 | 2 147 483 647.00 | 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 | 404 500 000.00 | 404 500 000.00 | | 404 500 000.00 |
DB Share, merger, contribution premiums, etc. | 301 500 000.00 | 301 500 000.00 | | 301 500 000.00 |
DG Other reserves | 441 500 000.00 | 487 200 000.00 | | 441 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 700 000.00 | -7 300 000.00 | | -19 700 000.00 |
DL TOTAL (I) | 1 127 700 000.00 | 1 185 800 000.00 | | 1 127 700 000.00 |
DP Provisions for Risks | 34 300 000.00 | 14 300 000.00 | | 34 300 000.00 |
DR TOTAL (IV) | 34 300 000.00 | 14 300 000.00 | | 34 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 200 000.00 | 1 279 800 000.00 | | 1 325 200 000.00 |
DX Trade payables and related accounts | 30 600 000.00 | 21 600 000.00 | | 30 600 000.00 |
EA Other liabilities | 4 300 000.00 | 1 800 000.00 | | 4 300 000.00 |
EC TOTAL (IV) | 136 000 000.00 | 1 303 200 000.00 | | 136 000 000.00 |
ED (V) | 38 600 000.00 | 36 800 000.00 | | 38 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 300 000.00 | |
FJ Net sales | | | 433 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 000.00 | |
FQ Other income | | | 3 800 000.00 | |
FR Total operating income (I) | | | 49 000 000.00 | |
FW Other purchases and external expenses | | | 78 600 000.00 | |
FX Taxes, duties, and similar payments | | | 300 000.00 | |
FZ Social Security Contributions | | | 1 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 800 000.00 | |
GF Total Operating Expenses (II) | | | 103 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -54 700 000.00 | |
GP Total financial income (V) | | | 35 600 000.00 | |
GU Total financial expenses (VI) | | | 17 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 29 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 700 000.00 | | |
HK Income tax | -600 000.00 | -800 000.00 | | -600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000 000.00 | 55 700 000.00 | | 49 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 700 000.00 | 63 000 000.00 | | 68 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 700 000.00 | -7 300 000.00 | | -19 700 000.00 |
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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 | 14 300 000.00 | 23 700 000.00 | 3 700 000.00 | 14 300 000.00 |
7B Total provisions for depreciation | 156 000 000.00 | | 187 000 000.00 | 156 000 000.00 |
7C Grand total | 170 300 000.00 | 23 700 000.00 | 22 400 000.00 | 170 300 000.00 |
9U on fixed assets – equity investments | 15 600 000.00 | | 187 000 000.00 | 15 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 000.00 | 16 000 000.00 | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 000 000.00 | 1 754 000 000.00 | | 1 754 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 200 000.00 | 1 325 200 000.00 | | 1 325 200 000.00 |
