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路透社1月21日 - 阿托斯 :
* 流动资金估计为 21.91 亿欧元
* 估计从客户收到的付款为 3.19 亿欧元
* 出售 worldgrid 业务部门的净收益 2.4 亿欧元
* 4.4 亿欧元未提取的循环信贷额度("rcf".)
* 年末现金状况估计为 11.92 亿欧元
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