| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 972 700 000.00 | |
BJ TOTAL (I) | | | 972 710 000.00 | |
BZ Other receivables | | | 6 800 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 13 700 000.00 | |
CJ TOTAL (II) | | | 20 500 000.00 | |
CO Grand total (0 to V) | | | 993 700 000.00 | |
CW Deferred expenses or loan issuance costs | | | 500 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700 000.00 | 148 700 000.00 | | 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 | 61 000 000.00 | | 61 000 000.00 |
DH Retained earnings | 230 700 000.00 | 257 700 000.00 | | 230 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 100 000.00 | -27 000 000.00 | | -7 100 000.00 |
DL TOTAL (I) | 669 300 000.00 | 676 400 000.00 | | 669 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 000 000.00 | 199 100 000.00 | | 189 000 000.00 |
DX Trade payables and related accounts | | 1 400 000.00 | | |
DY Tax and social security liabilities | 21 400 000.00 | 21 600 000.00 | | 21 400 000.00 |
EA Other liabilities | 113 700 000.00 | 122 100 000.00 | | 113 700 000.00 |
EC TOTAL (IV) | 324 410 000.00 | 344 200 000.00 | | 324 410 000.00 |
EE Grand total (I to V) | 993 700 000.00 | 1 020 600 000.00 | | 993 700 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 600 000.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 3 100 000.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 3 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700 000.00 | |
GP Total financial income (V) | | | 8 300 000.00 | |
GR Interest and similar expenses | | | 7 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 900 000.00 | |
GU Total financial expenses (VI) | | | 12 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500 000.00 | | |
HD Total exceptional income (VII) | | 11 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 71 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 71 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 900 000.00 | 115 400 000.00 | | 8 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 000.00 | 142 400 000.00 | | 16 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 100 000.00 | -27 000 000.00 | | -7 100 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 81.00 | 81.00 | 8.00 | 81.00 |
