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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 | 28 122 000.00 | 28 122 000.00 | | 28 122 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 941 234 000.00 | 1 494 118 000.00 | 2 147 483 647.00 |
BZ Other receivables | 39 377 000.00 | 364 000.00 | 39 013 000.00 | 39 377 000.00 |
CF Cash and cash equivalents | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 39 450 000.00 | 364 000.00 | 39 086 000.00 | 39 450 000.00 |
CN Currency translation adjustments (V) | 260 000.00 | | 260 000.00 | 260 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 941 598 000.00 | 1 533 464 000.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 913 112 000.00 | 1 494 112 000.00 | 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 | 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 | -416 315 000.00 | -330 832 000.00 | | -416 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 000.00 | -85 483 000.00 | | 1 989 000.00 |
DL TOTAL (I) | 579 293 000.00 | 577 304 000.00 | | 579 293 000.00 |
DQ Provisions for Expenses | 5 892 000.00 | 7 000 000.00 | | 5 892 000.00 |
DR TOTAL (IV) | 5 892 000.00 | 7 000 000.00 | | 5 892 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 2 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 942 955 000.00 | 1 048 201 000.00 | | 942 955 000.00 |
DY Tax and social security liabilities | | 3 970 000.00 | | |
EA Other liabilities | 5 323 000.00 | 6 000 000.00 | | 5 323 000.00 |
EC TOTAL (IV) | 948 279 000.00 | 1 058 173 000.00 | | 948 279 000.00 |
ED (V) | | 2 849 000.00 | | |
EE Grand total (I to V) | 1 533 464 000.00 | 1 645 326 000.00 | | 1 533 464 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 211 000.00 | |
FR Total operating income (I) | | | 211 000.00 | |
GE Other Expenses | | | 1 446 000.00 | |
GF Total Operating Expenses (II) | | | 1 446 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 000.00 | |
GP Total financial income (V) | | | 77 469 000.00 | |
GU Total financial expenses (VI) | | | 12 317 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 662 000.00 | 5 462 000.00 | | 2 662 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662 000.00 | 5 462 000.00 | | 2 662 000.00 |
HK Income tax | -2 594 000.00 | 1 492 000.00 | | -2 594 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 342 000.00 | 85 592 000.00 | | 80 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 357 000.00 | 168 091 000.00 | | 16 357 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 000.00 | -85 483 000.00 | | 1 989 000.00 |
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| 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 |
PE DEPRECIATION Total including other intangible assets | 28 122 000.00 | | | 28 122 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 144 923 000.00 | 70 258 000.00 | 302 069 000.00 | 1 144 923 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000 000.00 | 1 260 000.00 | 2 368 000.00 | 7 000 000.00 |
6A on fixed assets – intangible | 28 122 000.00 | | | 28 122 000.00 |
6T Receivables | 7 000 000.00 | 364 000.00 | 7 000 000.00 | 7 000 000.00 |
7B Total provisions for depreciation | 1 180 045 000.00 | 70 622 000.00 | 309 069 000.00 | 1 180 045 000.00 |
7C Grand total | 1 187 045 000.00 | 71 882 000.00 | 311 437 000.00 | 1 187 045 000.00 |
UJ - Exceptional | | 1 364 000.00 | | |
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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 | 942 956 000.00 | 1 127 000.00 | | 942 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323 000.00 | 3 323 000.00 | 2 000 000.00 | 5 323 000.00 |
UX Other trade receivables | 39 377 000.00 | 2 042 000.00 | 37 335 000.00 | 39 377 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 377 000.00 | 2 042 000.00 | 37 335 000.00 | 39 377 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 279 000.00 | 4 450 000.00 | 2 000 000.00 | 948 279 000.00 |
