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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 | | | 7 900 000.00 | |
AT Other tangible assets | | | 700 000.00 | |
BH Other financial assets | | | 1 688 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 193 300 000.00 | |
CD Marketable securities | | | 1 222 600 000.00 | |
CH Prepaid expenses | | | 13 600 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 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 | 107 900 000.00 | 107 900 000.00 | | 107 900 000.00 |
DB Share, merger, contribution premiums, etc. | 65 900 000.00 | 65 900 000.00 | | 65 900 000.00 |
DH Retained earnings | 1 260 300 000.00 | 1 481 600 000.00 | | 1 260 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 400 000.00 | 16 800 000.00 | | -16 400 000.00 |
DL TOTAL (I) | 1 417 700 000.00 | 1 672 200 000.00 | | 1 417 700 000.00 |
DP Provisions for Risks | 30 400 000.00 | 14 800 000.00 | | 30 400 000.00 |
DR TOTAL (IV) | 30 400 000.00 | 14 800 000.00 | | 30 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 71 400 000.00 | 54 200 000.00 | | 71 400 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FG Production sold - services | | | 33 500 000.00 | |
FJ Net sales | | | 33 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 000.00 | |
FQ Other income | | | 45 400 000.00 | |
FR Total operating income (I) | | | 80 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 000.00 | |
GE Other Expenses | | | 143 400 000.00 | |
GF Total Operating Expenses (II) | | | 146 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -65 800 000.00 | |
GP Total financial income (V) | | | 228 800 000.00 | |
GU Total financial expenses (VI) | | | 198 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 3 300 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 5 000 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | -1 700 000.00 | | 200 000.00 |
HK Income tax | -19 200 000.00 | -7 400 000.00 | | -19 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 700 000.00 | 424 600 000.00 | | 309 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 100 000.00 | 407 800 000.00 | | 326 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 400 000.00 | 16 800 000.00 | | -16 400 000.00 |
