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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 158 951 000.00 | |
A4 Equity method investments | | | 6 838 000.00 | |
AT Other tangible assets | 6 520 000.00 | 6 251 000.00 | 269 000.00 | 6 520 000.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 586 941 000.00 | 28 832 000.00 | 558 109 000.00 | 586 941 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 664 000.00 | 135 000.00 | 9 529 000.00 | 9 664 000.00 |
BZ Other receivables | 505 911 000.00 | 69 000.00 | 505 842 000.00 | 505 911 000.00 |
CD Marketable securities | 5 541 000.00 | | 5 541 000.00 | 5 541 000.00 |
CF Cash and cash equivalents | 661 000.00 | | 661 000.00 | 661 000.00 |
CH Prepaid expenses | 3 408 000.00 | | 3 408 000.00 | 3 408 000.00 |
CJ TOTAL (II) | 525 200 000.00 | 204 000.00 | 524 996 000.00 | 525 200 000.00 |
CO Grand total (0 to V) | 1 115 862 000.00 | 29 036 000.00 | 1 086 826 000.00 | 1 115 862 000.00 |
CU Other investments | 557 679 000.00 | 2 197 000.00 | 555 482 000.00 | 557 679 000.00 |
CW Deferred expenses or loan issuance costs | 3 721 000.00 | | 3 721 000.00 | 3 721 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 017 000.00 | 98 017 000.00 | | 98 017 000.00 |
DB Share, merger, contribution premiums, etc. | 21 330 000.00 | 21 330 000.00 | | 21 330 000.00 |
DD Legal reserve (1) | 9 802 000.00 | 8 822 000.00 | | 9 802 000.00 |
DG Other reserves | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DH Retained earnings | 688 975 000.00 | 568 568 000.00 | | 688 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 127 000.00 | 121 387 000.00 | | 53 127 000.00 |
DL TOTAL (I) | 873 559 000.00 | 820 432 000.00 | | 873 559 000.00 |
DQ Provisions for Expenses | 7 001 000.00 | 4 417 000.00 | | 7 001 000.00 |
DR TOTAL (IV) | 7 001 000.00 | 4 417 000.00 | | 7 001 000.00 |
DS Convertible Bond Issues | 141 990 000.00 | 177 521 000.00 | | 141 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722 000.00 | 21 024 000.00 | | 19 722 000.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 11 379 000.00 | 10 900 000.00 | | 11 379 000.00 |
DY Tax and social security liabilities | 12 000.00 | 30 000.00 | | 12 000.00 |
EA Other liabilities | 33 163 000.00 | 11 683 000.00 | | 33 163 000.00 |
EC TOTAL (IV) | 206 266 000.00 | 221 160 000.00 | | 206 266 000.00 |
EE Grand total (I to V) | 1 086 826 000.00 | 1 046 009 000.00 | | 1 086 826 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -56 727 000.00 | -7 432 000.00 | | -56 727 000.00 |
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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 | | | 17 051 000.00 | |
FJ Net sales | | | 17 051 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 897 000.00 | |
FQ Other income | | | 275 000.00 | |
FR Total operating income (I) | | | 32 223 000.00 | |
FW Other purchases and external expenses | | | 28 940 000.00 | |
FX Taxes, duties, and similar payments | | | 403 000.00 | |
FZ Social Security Contributions | | | 944 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 451 000.00 | |
GF Total Operating Expenses (II) | | | 33 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | -817 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 912 000.00 | |
GL Other interest and similar income | | | 8 068 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 332 000.00 | |
GO Net income from sales of marketable securities | | | 64 000.00 | |
GP Total financial income (V) | | | 74 376 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 981 000.00 | |
GR Interest and similar expenses | | | 23 099 000.00 | |
GT Net expenses on sales of marketable securities | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 26 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 255 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 438 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 579 000.00 | 5 206 000.00 | | 5 579 000.00 |
HD Total exceptional income (VII) | 5 579 000.00 | 5 206 000.00 | | 5 579 000.00 |
HE Exceptional expenses on management operations | 2 733 000.00 | 291 000.00 | | 2 733 000.00 |
HF Exceptional expenses on capital transactions | 5 588 000.00 | 5 206 000.00 | | 5 588 000.00 |
HH Total exceptional expenses (VIII) | 8 321 000.00 | 5 497 000.00 | | 8 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742 000.00 | -291 000.00 | | -2 742 000.00 |
HK Income tax | -8 431 000.00 | -31 878 000.00 | | -8 431 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 178 000.00 | 146 321 000.00 | | 112 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 051 000.00 | 24 934 000.00 | | 59 051 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 127 000.00 | 121 387 000.00 | | 53 127 000.00 |
R4 Income statement - Result for the financial year | -34 382 000.00 | -5 562 000.00 | | -34 382 000.00 |
R6 Group Income (Consolidated Net Income) | -56 702 000.00 | -7 510 000.00 | | -56 702 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | -78 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | -56 727 000.00 | -7 432 000.00 | | -56 727 000.00 |
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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 | 588 804 000.00 | | 2 153 000.00 | 588 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 786 000.00 | |
I4 DECREASES Grand Total | | | 586 941 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293 000.00 | | 129 000.00 | 7 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 011 000.00 | | 111 000.00 | 560 011 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417 000.00 | 2 951 000.00 | 367 000.00 | 4 417 000.00 |
7B Total provisions for depreciation | 62 650 000.00 | 36 000.00 | 40 815 000.00 | 62 650 000.00 |
7C Grand total | 67 067 000.00 | 2 987 000.00 | 41 182 000.00 | 67 067 000.00 |
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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 | 141 990 000.00 | 1 919 000.00 | 80 071 000.00 | 141 990 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 722 000.00 | 19 296 000.00 | | 19 722 000.00 |
8B Suppliers and Related Accounts | 11 379 000.00 | 11 379 000.00 | | 11 379 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 163 000.00 | 33 163 000.00 | | 33 163 000.00 |
UT Other financial assets | 107 000.00 | | | 107 000.00 |
VC Group and associates | 490 980 000.00 | | | 490 980 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 105 000.00 | 518 998 000.00 | 107 000.00 | 519 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 266 000.00 | 65 769 000.00 | 80 071 000.00 | 206 266 000.00 |
