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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 429 000 000.00 | 900 000.00 | 428 100 000.00 | 429 000 000.00 |
BJ TOTAL (I) | 429 300 000.00 | 1 200 000.00 | 428 100 000.00 | 429 300 000.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 944 000 000.00 | |
BZ Other receivables | 52 200 000.00 | 1 700 000.00 | 50 500 000.00 | 52 200 000.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | | 100 000.00 |
CF Cash and cash equivalents | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 56 000 000.00 | 1 800 000.00 | 54 200 000.00 | 56 000 000.00 |
CO Grand total (0 to V) | 485 300 000.00 | 3 000 000.00 | 482 300 000.00 | 485 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600 000.00 | 84 600 000.00 | | 84 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 400 000.00 | 115 400 000.00 | | 115 400 000.00 |
DD Legal reserve (1) | 9 300 000.00 | 9 300 000.00 | | 9 300 000.00 |
DF Regulated reserves (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | 103 800 000.00 | 95 600 000.00 | | 103 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 100 000.00 | 8 100 000.00 | | -8 100 000.00 |
DL TOTAL (I) | 322 300 000.00 | 330 300 000.00 | | 322 300 000.00 |
DP Provisions for Risks | -352 000 000.00 | 357 000 000.00 | | -352 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 146 400 000.00 | 139 200 000.00 | | 146 400 000.00 |
DX Trade payables and related accounts | 100 000.00 | 900 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
EA Other liabilities | 2 200 000.00 | 2 000 000.00 | | 2 200 000.00 |
EC TOTAL (IV) | 160 000 000.00 | 153 400 000.00 | | 160 000 000.00 |
EE Grand total (I to V) | 482 300 000.00 | 483 700 000.00 | | 482 300 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 916 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 200 000.00 | |
FZ Social Security Contributions | | | 1 298 000 000.00 | |
GE Other Expenses | | | 1 128 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 211 000 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 200 000.00 | |
GT Net expenses on sales of marketable securities | | | 766 000 000.00 | |
GU Total financial expenses (VI) | | | 7 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 000 000.00 | 132 000 000.00 | | 76 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 19 500 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 000.00 | 11 400 000.00 | | 8 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 100 000.00 | 8 100 000.00 | | -8 100 000.00 |
R6 Group Income (Consolidated Net Income) | 8 000 000.00 | -478 000 000.00 | | 8 000 000.00 |
R7 Share of minority interests (Non-group income) | 52 000 000.00 | -239 000 000.00 | | 52 000 000.00 |
R8 Net income, group share (parent company share) | -43 000 000.00 | -239 000 000.00 | | -43 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 000.00 | | | 100 000.00 |
8D Social Security and Other Social Organizations | 11 300 000.00 | | 1 700 000.00 | 11 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 000.00 | | 300 000.00 | 2 200 000.00 |
VG Loans with a maturity of up to one year at origin | 146 400 000.00 | 100 000.00 | 22 100 000.00 | 146 400 000.00 |
VP Miscellaneous | 52 200 000.00 | | 32 400 000.00 | 52 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 200 000.00 | | 32 400 000.00 | 52 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 000 000.00 | 100 000.00 | 24 100 000.00 | 160 000 000.00 |
