| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 122 000.00 | 28 122 000.00 | | 28 122 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 173 045 000.00 | 1 565 993 000.00 | 2 147 483 647.00 |
BZ Other receivables | 82 424 000.00 | 7 000 000.00 | 75 424 000.00 | 82 424 000.00 |
CF Cash and cash equivalents | 3 909 000.00 | | 3 909 000.00 | 3 909 000.00 |
CJ TOTAL (II) | 86 333 000.00 | 7 000 000.00 | 79 333 000.00 | 86 333 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 180 045 000.00 | 1 645 326 000.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 144 923 000.00 | 1 565 989 000.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 611 000.00 | 879 611 000.00 | | 879 611 000.00 |
DB Share, merger, contribution premiums, etc. | 33 684 000.00 | 33 684 000.00 | | 33 684 000.00 |
DD Legal reserve (1) | 80 324 000.00 | 80 324 000.00 | | 80 324 000.00 |
DH Retained earnings | -330 832 000.00 | 196 645 000.00 | | -330 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 483 000.00 | -527 477 000.00 | | -85 483 000.00 |
DK Regulated provisions | | 12 532 000.00 | | |
DL TOTAL (I) | 577 304 000.00 | 675 319 000.00 | | 577 304 000.00 |
DP Provisions for Risks | 7 000 000.00 | 192 580 000.00 | | 7 000 000.00 |
DR TOTAL (IV) | 7 000 000.00 | 192 580 000.00 | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 78 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 048 201 000.00 | 835 549 000.00 | | 1 048 201 000.00 |
DY Tax and social security liabilities | 3 970 000.00 | 3 458 000.00 | | 3 970 000.00 |
EA Other liabilities | 6 000 000.00 | 9 300 000.00 | | 6 000 000.00 |
EC TOTAL (IV) | 1 058 173 000.00 | 848 385 000.00 | | 1 058 173 000.00 |
ED (V) | 2 849 000.00 | 328 000.00 | | 2 849 000.00 |
EE Grand total (I to V) | 1 645 326 000.00 | 1 716 612 000.00 | | 1 645 326 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
GE Other Expenses | | | 8 193 000.00 | |
GF Total Operating Expenses (II) | | | 8 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 193 000.00 | |
GP Total financial income (V) | | | 80 130 000.00 | |
GU Total financial expenses (VI) | | | 161 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 453 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 462 000.00 | 356 000.00 | | 5 462 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462 000.00 | 356 000.00 | | 5 462 000.00 |
HK Income tax | 1 492 000.00 | | | 1 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 592 000.00 | 52 128 000.00 | | 85 592 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 075 000.00 | 579 605 000.00 | | 171 075 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 483 000.00 | -527 477 000.00 | | -85 483 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 122 000.00 | | | 28 122 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 122 000.00 | | | 28 122 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 979 861 000.00 | 153 261 000.00 | 988 199 000.00 | 1 979 861 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 580 000.00 | 7 000 000.00 | 192 580 000.00 | 192 580 000.00 |
6A on fixed assets – intangible | 28 122 000.00 | | | 28 122 000.00 |
6X Other provisions for depreciation | | 7 000 000.00 | | |
7B Total provisions for depreciation | 2 007 983 000.00 | 160 261 000.00 | 988 199 000.00 | 2 007 983 000.00 |
7C Grand total | 2 147 483 647.00 | 167 261 000.00 | 1 180 779 000.00 | 2 147 483 647.00 |
UG - Financial | | 153 261 000.00 | | |
UJ - Exceptional | | 14 000 000.00 | 1 180 779 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 048 203 000.00 | 758 000.00 | | 1 048 203 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 970 000.00 | 5 970 000.00 | 4 000 000.00 | 9 970 000.00 |
UX Other trade receivables | 82 424 000.00 | 621 000.00 | 81 803 000.00 | 82 424 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 424 000.00 | 621 000.00 | 81 803 000.00 | 82 424 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 173 000.00 | 6 728 000.00 | 4 000 000.00 | 1 058 173 000.00 |
