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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 364 086 000.00 | | 1 364 086 000.00 | 1 364 086 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 364 086 000.00 | | 1 364 086 000.00 | 1 364 086 000.00 |
CO Grand total (0 to V) | 1 364 086 000.00 | | 1 364 086 000.00 | 1 364 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 988 000.00 | 1 242 988 000.00 | | 1 242 988 000.00 |
DB Share, merger, contribution premiums, etc. | 418 209 000.00 | 418 209 000.00 | | 418 209 000.00 |
DD Legal reserve (1) | 34 464 000.00 | 34 464 000.00 | | 34 464 000.00 |
DE Statutory or contractual reserves | 184 058 000.00 | 184 058 000.00 | | 184 058 000.00 |
DF Regulated reserves (1) | 24 608 000.00 | 24 608 000.00 | | 24 608 000.00 |
DG Other reserves | 13 690 000.00 | 13 690 000.00 | | 13 690 000.00 |
DH Retained earnings | -601 883 000.00 | -585 143 000.00 | | -601 883 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 265 000.00 | -16 740 000.00 | | -13 265 000.00 |
DL TOTAL (I) | 1 302 870 000.00 | 1 316 135 000.00 | | 1 302 870 000.00 |
DP Provisions for Risks | 57 440 000.00 | 56 304 000.00 | | 57 440 000.00 |
DR TOTAL (IV) | 57 440 000.00 | 56 304 000.00 | | 57 440 000.00 |
DX Trade payables and related accounts | 172 000.00 | 263 000.00 | | 172 000.00 |
DY Tax and social security liabilities | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 3 495 000.00 | | | 3 495 000.00 |
EC TOTAL (IV) | 3 776 000.00 | 263 000.00 | | 3 776 000.00 |
EE Grand total (I to V) | 1 364 086 000.00 | 1 372 701 000.00 | | 1 364 086 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405 000.00 | |
FQ Other income | | | 384 000.00 | |
FR Total operating income (I) | | | 12 789 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 301 000.00 | |
FW Other purchases and external expenses | | | 161 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 541 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 003 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 214 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 82 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 265 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422 000.00 | | |
HB Exceptional income from capital transactions | | 737 000.00 | | |
HD Total exceptional income (VII) | | 1 158 000.00 | | |
HE Exceptional expenses on management operations | | 1 608 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 608 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 000.00 | 14 000 000.00 | | 12 821 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 086 000.00 | 30 740 000.00 | | 26 086 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 265 000.00 | -16 740 000.00 | | -13 265 000.00 |
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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 | 172 000.00 | 172 000.00 | | 172 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495 000.00 | 3 495 000.00 | | 3 495 000.00 |
UX Other trade receivables | 1 361 446 000.00 | 1 357 827 000.00 | 3 619 000.00 | 1 361 446 000.00 |
VB VAT | 2 008 000.00 | | | 2 008 000.00 |
VN Other taxes, similar payments | 575 000.00 | 575 000.00 | | 575 000.00 |
VP Miscellaneous | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 086 000.00 | 1 358 459 000.00 | 3 619 000.00 | 1 364 086 000.00 |
VW VAT | 110 000.00 | 110 000.00 | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 000.00 | 3 777 000.00 | | 3 777 000.00 |
