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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 | | | 2 024 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | 256 200 000.00 | | 256 200 000.00 | 256 200 000.00 |
BJ TOTAL (I) | 256 200 000.00 | | 256 200 000.00 | 256 200 000.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 772 000 000.00 | |
BZ Other receivables | 46 900 000.00 | | 46 900 000.00 | 46 900 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CJ TOTAL (II) | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
CO Grand total (0 to V) | 306 200 000.00 | | 306 200 000.00 | 306 200 000.00 |
CU Other investments | | | 197 000 000.00 | |
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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 | 95 600 000.00 | 103 800 000.00 | | 95 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 200 000.00 | -8 100 000.00 | | -182 200 000.00 |
DL TOTAL (I) | 140 100 000.00 | 322 300 000.00 | | 140 100 000.00 |
DP Provisions for Risks | 650 000 000.00 | -352 000 000.00 | | 650 000 000.00 |
DR TOTAL (IV) | 650 000 000.00 | 2 147 483 647.00 | | 650 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 400 000.00 | 146 400 000.00 | | 153 400 000.00 |
DX Trade payables and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
EA Other liabilities | 1 300 000.00 | 2 200 000.00 | | 1 300 000.00 |
EC TOTAL (IV) | 166 100 000.00 | 160 000 000.00 | | 166 100 000.00 |
EE Grand total (I to V) | 306 200 000.00 | 482 300 000.00 | | 306 200 000.00 |
P5 LIABILITIES - Reserves | | 2 147 483 647.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 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 | | |
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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 | | | 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 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 1 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 000.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 100 000.00 | |
GR Interest and similar expenses | | | 7 400 000.00 | |
GT Net expenses on sales of marketable securities | | | 793 000 000.00 | |
GU Total financial expenses (VI) | | | 181 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 500 000.00 | 8 400 000.00 | | 182 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 200 000.00 | -8 100 000.00 | | -182 200 000.00 |
R7 Share of minority interests (Non-group income) | -48 000 000.00 | 49 000 000.00 | | -48 000 000.00 |
R8 Net income, group share (parent company share) | -94 000 000.00 | -44 000 000.00 | | -94 000 000.00 |
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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 | | 100 000.00 |
8D Social Security and Other Social Organizations | 11 300 000.00 | | 1 100 000.00 | 11 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 000.00 | | 100 000.00 | 1 300 000.00 |
UX Other trade receivables | 52 800 000.00 | | 31 400 000.00 | 52 800 000.00 |
VG Loans with a maturity of up to one year at origin | 153 400 000.00 | | 15 400 000.00 | 153 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 800 000.00 | | 31 400 000.00 | 52 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 100 000.00 | 100 000.00 | 16 600 000.00 | 166 100 000.00 |
