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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 514 694 000.00 | |
BZ Other receivables | | | 134 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 134 000.00 | |
CO Grand total (0 to V) | | | 1 522 024 000.00 | |
CU Other investments | | | 1 514 694 000.00 | |
CW Deferred expenses or loan issuance costs | | | 7 196 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 571 000.00 | 1 603 571 000.00 | | 1 603 571 000.00 |
DB Share, merger, contribution premiums, etc. | 436 614 000.00 | 436 614 000.00 | | 436 614 000.00 |
DD Legal reserve (1) | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
DH Retained earnings | -309 297 000.00 | -272 044 000.00 | | -309 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 048 000.00 | -37 253 000.00 | | -926 048 000.00 |
DK Regulated provisions | 14 394 000.00 | 14 394 000.00 | | 14 394 000.00 |
DL TOTAL (I) | 824 093 000.00 | 1 750 141 000.00 | | 824 093 000.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 521 000.00 | 633 000.00 | | 521 000.00 |
DR TOTAL (IV) | 524 000.00 | 636 000.00 | | 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 782 000.00 | 662 200 000.00 | | 658 782 000.00 |
DX Trade payables and related accounts | 169 000.00 | 264 000.00 | | 169 000.00 |
DY Tax and social security liabilities | 2 163 000.00 | 2 041 000.00 | | 2 163 000.00 |
EA Other liabilities | 493 000.00 | | | 493 000.00 |
EC TOTAL (IV) | 661 606 000.00 | 664 516 000.00 | | 661 606 000.00 |
ED (V) | 35 800 000.00 | 15 473 000.00 | | 35 800 000.00 |
EE Grand total (I to V) | 1 522 024 000.00 | 2 147 483 647.00 | | 1 522 024 000.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 3 966 000.00 | |
FJ Net sales | | | 3 966 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 094 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 243 000.00 | |
FX Taxes, duties, and similar payments | | | 148 000.00 | |
FY Salaries and Wages | | | 2 689 000.00 | |
FZ Social Security Contributions | | | 939 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 191 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097 000.00 | |
GN Positive exchange differences | | | 11 942 000.00 | |
GP Total financial income (V) | | | 11 942 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 906 576 000.00 | |
GR Interest and similar expenses | | | 25 459 000.00 | |
GS Negative differences of foreign exchange | | | 3 147 000.00 | |
GU Total financial expenses (VI) | | | 935 182 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 711 000.00 | | | 711 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 036 000.00 | 10 963 000.00 | | 16 036 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 084 000.00 | 48 216 000.00 | | 942 084 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 048 000.00 | -37 253 000.00 | | -926 048 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 636 000.00 | 15 000.00 | 128 000.00 | 636 000.00 |
7C Grand total | 636 000.00 | 15 000.00 | 128 000.00 | 636 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 108 000.00 | 241 108 000.00 | | 241 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 000.00 | 2 332 000.00 | | 2 332 000.00 |
VG Loans with a maturity of up to one year at origin | 417 674 000.00 | | 417 674 000.00 | 417 674 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 000.00 | 134 000.00 | | 134 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 114 000.00 | 243 440 000.00 | 417 674 000.00 | 661 114 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
