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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 20 697 000.00 | 19 870 000.00 | 827 000.00 | 20 697 000.00 |
AT Other tangible assets | 7 293 000.00 | 7 017 000.00 | 276 000.00 | 7 293 000.00 |
BH Other financial assets | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
BJ TOTAL (I) | 585 183 000.00 | 95 682 000.00 | 489 501 000.00 | 585 183 000.00 |
BV Advances and down payments on orders | 419 000.00 | | 419 000.00 | 419 000.00 |
BX Customers and related accounts | 12 077 000.00 | 189 000.00 | 11 888 000.00 | 12 077 000.00 |
BZ Other receivables | 591 337 000.00 | 20 047 000.00 | 571 290 000.00 | 591 337 000.00 |
CD Marketable securities | 11 554 000.00 | | 11 554 000.00 | 11 554 000.00 |
CF Cash and cash equivalents | 8 266 000.00 | | 8 266 000.00 | 8 266 000.00 |
CH Prepaid expenses | 2 756 000.00 | | 2 756 000.00 | 2 756 000.00 |
CJ TOTAL (II) | 626 409 000.00 | 20 236 000.00 | 606 173 000.00 | 626 409 000.00 |
CO Grand total (0 to V) | 1 216 906 000.00 | 115 918 000.00 | 1 100 988 000.00 | 1 216 906 000.00 |
CU Other investments | 554 973 000.00 | 68 795 000.00 | 486 178 000.00 | 554 973 000.00 |
CW Deferred expenses or loan issuance costs | 5 314 000.00 | | 5 314 000.00 | 5 314 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 215 000.00 | 88 215 000.00 | | 88 215 000.00 |
DB Share, merger, contribution premiums, etc. | 8 691 000.00 | 8 691 000.00 | | 8 691 000.00 |
DD Legal reserve (1) | 8 822 000.00 | 8 822 000.00 | | 8 822 000.00 |
DG Other reserves | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DH Retained earnings | 495 508 000.00 | 465 198 000.00 | | 495 508 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 060 000.00 | 30 309 000.00 | | 73 060 000.00 |
DL TOTAL (I) | 676 604 000.00 | 603 543 000.00 | | 676 604 000.00 |
DQ Provisions for Expenses | 4 176 000.00 | 3 775 000.00 | | 4 176 000.00 |
DR TOTAL (IV) | 4 176 000.00 | 3 775 000.00 | | 4 176 000.00 |
DS Convertible Bond Issues | 119 019 000.00 | 119 019 000.00 | | 119 019 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 746 000.00 | 43 297 000.00 | | 33 746 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 768 000.00 | 243 078 000.00 | | 238 768 000.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 14 528 000.00 | 4 251 000.00 | | 14 528 000.00 |
DY Tax and social security liabilities | 48 000.00 | 74 000.00 | | 48 000.00 |
EA Other liabilities | 14 066 000.00 | 11 146 000.00 | | 14 066 000.00 |
EC TOTAL (IV) | 420 208 000.00 | 420 865 000.00 | | 420 208 000.00 |
EE Grand total (I to V) | 1 100 988 000.00 | 1 028 183 000.00 | | 1 100 988 000.00 |
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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 | | | 16 482 000.00 | |
FJ Net sales | | | 16 482 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557 000.00 | |
FQ Other income | | | 629 000.00 | |
FR Total operating income (I) | | | 25 668 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 016 000.00 | |
FX Taxes, duties, and similar payments | | | 643 000.00 | |
FZ Social Security Contributions | | | 983 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343 000.00 | |
GF Total Operating Expenses (II) | | | 30 627 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 025 000.00 | |
GL Other interest and similar income | | | 4 965 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 577 000.00 | |
GO Net income from sales of marketable securities | | | 63 000.00 | |
GP Total financial income (V) | | | 81 630 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 633 000.00 | |
GR Interest and similar expenses | | | 12 322 000.00 | |
GT Net expenses on sales of marketable securities | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 15 023 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 607 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 648 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566 000.00 | | |
HB Exceptional income from capital transactions | 4 825 000.00 | 849 000.00 | | 4 825 000.00 |
HC Reversals of provisions and transfers of expenses | 307 000.00 | 311 000.00 | | 307 000.00 |
HD Total exceptional income (VII) | 5 132 000.00 | 1 726 000.00 | | 5 132 000.00 |
HE Exceptional expenses on management operations | 27 000.00 | 5 846 000.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 5 155 000.00 | 859 000.00 | | 5 155 000.00 |
HG Exceptional depreciation and provisions | | 307 000.00 | | |
HH Total exceptional expenses (VIII) | 5 182 000.00 | 7 012 000.00 | | 5 182 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -5 286 000.00 | | -50 000.00 |
HK Income tax | -11 462 000.00 | -10 011 000.00 | | -11 462 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 430 000.00 | 98 848 000.00 | | 112 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 370 000.00 | 68 539 000.00 | | 39 370 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 060 000.00 | 30 309 000.00 | | 73 060 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 581 862 000.00 | | 3 931 000.00 | 581 862 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 557 193 000.00 | |
I4 DECREASES Grand Total | | 610 000.00 | 585 183 000.00 | |
IO DECREASES Total including other intangible assets | | 521 000.00 | 20 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 7 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 836 000.00 | | 382 000.00 | 20 836 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344 000.00 | | | 7 344 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 682 000.00 | | 3 549 000.00 | 553 682 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 649 000.00 | 2 175 000.00 | 38 142 000.00 | 131 649 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968 000.00 | 85 000.00 | 36 000.00 | 6 968 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 775 000.00 | 712 000.00 | 311 000.00 | 3 775 000.00 |
6T Receivables | 298 000.00 | | 109 000.00 | 298 000.00 |
7B Total provisions for depreciation | 146 104 000.00 | 1 920 000.00 | 39 523 000.00 | 146 104 000.00 |
7C Grand total | 149 879 000.00 | 2 632 000.00 | 39 834 000.00 | 149 879 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119 019 000.00 | 4 019 000.00 | 115 000 000.00 | 119 019 000.00 |
8A Miscellaneous Loans and Financial Debts | 238 768 000.00 | 238 342 000.00 | | 238 768 000.00 |
8B Suppliers and Related Accounts | 14 528 000.00 | 14 528 000.00 | | 14 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 066 000.00 | 14 066 000.00 | | 14 066 000.00 |
UT Other financial assets | 2 220 000.00 | 2 100 000.00 | | 2 220 000.00 |
VC Group and associates | 567 585 000.00 | | | 567 585 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 809 000.00 | 608 689 000.00 | 120 000.00 | 608 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 208 000.00 | 282 282 000.00 | 137 500 000.00 | 420 208 000.00 |
