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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 024 000 000.00 | |
AL Advances and down payments on intangible assets. | | | -100 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 772 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 197 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000 000.00 | 149 000 000.00 | | 149 000 000.00 |
DB Share, merger, contribution premiums, etc. | -1 027 000 000.00 | -866 000 000.00 | | -1 027 000 000.00 |
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 | 223 600 000.00 | 230 700 000.00 | | 223 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 700 000.00 | -7 100 000.00 | | -418 700 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 196 400 000.00 | 189 000 000.00 | | 196 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 21 300 000.00 | 21 400 000.00 | | 21 300 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P1 LIABILITIES - Equity | 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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 500 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 850 000 000.00 | |
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 | | | 2 100 000.00 | |
FX Taxes, duties, and similar payments | | | 200 000.00 | |
GE Other Expenses | | | 1 007 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 517 000 000.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 256 000 000.00 | |
GP Total financial income (V) | | | 256 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 400 000.00 | |
GR Interest and similar expenses | | | 7 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 043 000 000.00 | |
GU Total financial expenses (VI) | | | 1 043 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | 8 900 000.00 | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 400 000.00 | 16 000 000.00 | | 419 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 700 000.00 | -7 100 000.00 | | -418 700 000.00 |
R6 Group Income (Consolidated Net Income) | -391 000 000.00 | -496 000 000.00 | | -391 000 000.00 |
R7 Share of minority interests (Non-group income) | -224 000 000.00 | -301 000 000.00 | | -224 000 000.00 |
R8 Net income, group share (parent company share) | -167 000 000.00 | -195 000 000.00 | | -167 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 500 000.00 | 300 000.00 | | 500 000.00 |
8D Social Security and Other Social Organizations | 21 300 000.00 | | 7 300 000.00 | 21 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 900 000.00 | 1 500 000.00 | 31 600 000.00 | 90 900 000.00 |
UX Other trade receivables | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
VH Loans with a maturity of more than one year at origin | 196 400 000.00 | 47 900 000.00 | 132 300 000.00 | 196 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 100 000.00 | 49 700 000.00 | 171 200 000.00 | 309 100 000.00 |
