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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 49 000.00 | |
BZ Other receivables | | | 29 000.00 | |
CJ TOTAL (II) | | | 77 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 4 376 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 571 000.00 | 1 603 571 000.00 | | 1 603 571 000.00 |
DB Share, merger, contribution premiums, etc. | 436 614 000.00 | 436 614 000.00 | | 436 614 000.00 |
DD Legal reserve (1) | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 235 314 000.00 | -309 297 000.00 | | -1 235 314 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 228 000.00 | -926 048 000.00 | | 893 228 000.00 |
DK Regulated provisions | 14 394 000.00 | 14 394 000.00 | | 14 394 000.00 |
DL TOTAL (I) | 1 717 352 000.00 | 824 093 000.00 | | 1 717 352 000.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 408 000.00 | 521 000.00 | | 408 000.00 |
DR TOTAL (IV) | 411 000.00 | 524 000.00 | | 411 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 439 000.00 | 658 782 000.00 | | 702 439 000.00 |
DX Trade payables and related accounts | 3 050 000.00 | 169 000.00 | | 3 050 000.00 |
DY Tax and social security liabilities | 2 470 000.00 | 2 163 000.00 | | 2 470 000.00 |
EA Other liabilities | | 493 000.00 | | |
EC TOTAL (IV) | 707 959 000.00 | 661 606 000.00 | | 707 959 000.00 |
ED (V) | | 35 800 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 1 522 024 000.00 | | 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 |
FG Production sold - services | | | 2 035 000.00 | |
FJ Net sales | | | 2 035 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 118 000.00 | |
FW Other purchases and external expenses | | | 211 000.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 1 687 000.00 | |
FZ Social Security Contributions | | | 755 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 534 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 576 000.00 | |
GN Positive exchange differences | | | 23 219 000.00 | |
GP Total financial income (V) | | | 929 795 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 604 000.00 | |
GS Negative differences of foreign exchange | | | 5 547 000.00 | |
GU Total financial expenses (VI) | | | 29 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 644 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 228 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | | | 330 000.00 |
HK Income tax | | 711 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 243 000.00 | 16 036 000.00 | | 932 243 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 015 000.00 | 942 084 000.00 | | 39 015 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 228 000.00 | -926 048 000.00 | | 893 228 000.00 |
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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 | -702 439 000.00 | -506 773 000.00 | -195 666 000.00 | -702 439 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 521 000.00 | -5 521 000.00 | | -5 521 000.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 000.00 | 78 000.00 | | 78 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -707 960 000.00 | -512 294 000.00 | -195 666 000.00 | -707 960 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
