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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 918 000.00 | 113 918 000.00 | | 113 918 000.00 |
040 Financial Assets | 2 147 483 647.00 | 1 100 040 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 1 213 958 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
064 Advances and down payments on orders | 635 000.00 | | 635 000.00 | 635 000.00 |
068 Receivables – Trade and related accounts | 40 927 000.00 | | 40 927 000.00 | 40 927 000.00 |
072 Receivables – Other | 966 995 000.00 | | 966 995 000.00 | 966 995 000.00 |
080 Sellable securities | 1 551 247 000.00 | 1 469 000.00 | 1 549 778 000.00 | 1 551 247 000.00 |
092 Prepaid expenses | 40 002 000.00 | | 40 002 000.00 | 40 002 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 1 469 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 1 215 427 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 110 730 000.00 | |
124 Revaluation Adjustments | | | 1 629 568 000.00 | |
126 Legal Reserve | | | 11 073 000.00 | |
132 Other Reserves | | | 2 147 483 647.00 | |
136 Profit for the Year | | | -744 081 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 569 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 27 770 000.00 | |
172 Other debts | | | 1 771 858 000.00 | |
174 Prepaid income | | | 1 582 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 1 089 000 000.00 | |
AT Other tangible assets | | | 1 493 000 000.00 | |
BH Other financial assets | | | 1 029 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 520 000 000.00 | |
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 | |
CU Other investments | | | 4 000 000.00 | |
CW Deferred expenses or loan issuance costs | | | 623 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 353 000.00 | 124 080 000.00 | | 122 353 000.00 |
230 Other income | 4 301 000.00 | 5 127 000.00 | | 4 301 000.00 |
232 Total operating income excluding VAT | 126 654 000.00 | 129 207 000.00 | | 126 654 000.00 |
242 Other external expenses | 26 938 000.00 | 13 920 000.00 | | 26 938 000.00 |
244 Taxes, duties and similar payments | 907 000.00 | 1 708 000.00 | | 907 000.00 |
250 Staff compensation | 434 000.00 | 2 474 000.00 | | 434 000.00 |
262 Other expenses | 9 508 000.00 | 18 045 000.00 | | 9 508 000.00 |
264 Total operating expenses | 37 787 000.00 | 36 147 000.00 | | 37 787 000.00 |
270 Operating profit | 88 866 000.00 | 93 059 000.00 | | 88 866 000.00 |
290 Exceptional income | | 1 516 293 000.00 | | |
294 Financial expenses | 605 848 000.00 | 196 452 000.00 | | 605 848 000.00 |
300 Exceptional expenses | 228 946 000.00 | | | 228 946 000.00 |
306 Income tax's | -1 847 000.00 | 34 328 000.00 | | -1 847 000.00 |
310 Profit or loss | -744 081 000.00 | 1 378 572 000.00 | | -744 081 000.00 |
DA Share or individual capital | 111 000 000.00 | 110 000 000.00 | | 111 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498 000 000.00 | 1 476 000 000.00 | | 1 498 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 6 000 000.00 | 10 000 000.00 | | 6 000 000.00 |
DP Provisions for Risks | 1 601 000 000.00 | 1 406 000 000.00 | | 1 601 000 000.00 |
DQ Provisions for Expenses | 137 000 000.00 | 118 000 000.00 | | 137 000 000.00 |
DR TOTAL (IV) | 1 805 000 000.00 | 1 688 000 000.00 | | 1 805 000 000.00 |
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 | 2 003 000 000.00 | 2 147 483 647.00 | | 2 003 000 000.00 |
DY Tax and social security liabilities | 61 000 000.00 | 86 000 000.00 | | 61 000 000.00 |
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 |
ED (V) | 477 000 000.00 | | | 477 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 147 483 648.00 | 550 000 000.00 | | -2 147 483 648.00 |
P3 TOTAL LIABILITIES | 6 000 000.00 | 10 000 000.00 | | 6 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 67 000 000.00 | 164 000 000.00 | | 67 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GO Net income from sales of marketable securities | | | 164 000 000.00 | |
GP Total financial income (V) | | | 164 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 315 000 000.00 | |
GU Total financial expenses (VI) | | | 315 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R4 Income statement - Result for the financial year | -39 000 000.00 | -51 000 000.00 | | -39 000 000.00 |
R6 Group Income (Consolidated Net Income) | -2 147 483 648.00 | 553 000 000.00 | | -2 147 483 648.00 |
R7 Share of minority interests (Non-group income) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
R8 Net income, group share (parent company share) | -2 147 483 648.00 | 550 000 000.00 | | -2 147 483 648.00 |
