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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 158 951 000.00 | |
A4 Equity method investments | | | 10 610 000.00 | |
AJ Other Intangible Assets | 26 050 000.00 | 21 026 000.00 | 5 024 000.00 | 26 050 000.00 |
AT Other tangible assets | 6 985 000.00 | 6 350 000.00 | 635 000.00 | 6 985 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | | | 693 074 000.00 | |
BN Goods in progress | | | 181 542 000.00 | |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | | | 236 247 000.00 | |
BZ Other receivables | 550 077 000.00 | 4 182 000.00 | 545 895 000.00 | 550 077 000.00 |
CD Marketable securities | 5 588 000.00 | | 5 588 000.00 | 5 588 000.00 |
CF Cash and cash equivalents | | | 116 230 000.00 | |
CH Prepaid expenses | 3 469 000.00 | | 3 469 000.00 | 3 469 000.00 |
CJ TOTAL (II) | | | 796 899 000.00 | |
CO Grand total (0 to V) | | | 1 489 973 000.00 | |
CU Other investments | 582 432 000.00 | 31 510 000.00 | 550 922 000.00 | 582 432 000.00 |
CW Deferred expenses or loan issuance costs | 4 397 000.00 | | 4 397 000.00 | 4 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 045 000.00 | 98 017 000.00 | | 98 045 000.00 |
DB Share, merger, contribution premiums, etc. | 21 248 000.00 | 21 276 000.00 | | 21 248 000.00 |
DD Legal reserve (1) | 217 796 000.00 | 273 000 000.00 | | 217 796 000.00 |
DG Other reserves | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DH Retained earnings | 742 102 000.00 | 688 975 000.00 | | 742 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 718 000.00 | 53 127 000.00 | | -40 718 000.00 |
DL TOTAL (I) | 286 982 000.00 | 326 854 000.00 | | 286 982 000.00 |
DP Provisions for Risks | 56 560 000.00 | 65 989 000.00 | | 56 560 000.00 |
DQ Provisions for Expenses | 3 844 000.00 | 7 001 000.00 | | 3 844 000.00 |
DR TOTAL (IV) | 63 208 000.00 | 71 510 000.00 | | 63 208 000.00 |
DS Convertible Bond Issues | | 141 990 000.00 | | |
DT Other Bond Issues | 240 014 000.00 | | | 240 014 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 905 000.00 | 295 623 000.00 | | 363 905 000.00 |
DX Trade payables and related accounts | 319 376 000.00 | 319 109 000.00 | | 319 376 000.00 |
DY Tax and social security liabilities | 205 000.00 | 12 000.00 | | 205 000.00 |
EA Other liabilities | 10 807 000.00 | 33 163 000.00 | | 10 807 000.00 |
EC TOTAL (IV) | 1 139 760 000.00 | 1 089 961 000.00 | | 1 139 760 000.00 |
EE Grand total (I to V) | 1 489 973 000.00 | 1 488 349 000.00 | | 1 489 973 000.00 |
EI Including equity loans | 4.00 | | | 4.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 945 000.00 | 56 727 000.00 | | -45 945 000.00 |
P7 LIABILITIES - Retained Earnings | 23 000.00 | 24 000.00 | | 23 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 648 000.00 | 5 521 000.00 | | 6 648 000.00 |
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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 | | | 14 712 000.00 | |
FJ Net sales | | | 1 434 725 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158 000.00 | |
FQ Other income | | | 21 166 000.00 | |
FR Total operating income (I) | | | 1 455 891 000.00 | |
FW Other purchases and external expenses | | | 29 051 000.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
FZ Social Security Contributions | | | 355 502 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 309 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 25 194 000.00 | |
GF Total Operating Expenses (II) | | | 1 443 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 260 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 329 000.00 | |
GL Other interest and similar income | | | 8 122 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 568 000.00 | |
GO Net income from sales of marketable securities | | | 38 000.00 | |
GP Total financial income (V) | | | 25 630 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 644 000.00 | |
GR Interest and similar expenses | | | 33 987 000.00 | |
GT Net expenses on sales of marketable securities | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 41 751 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 121 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 710 000.00 | 5 579 000.00 | | 6 710 000.00 |
HD Total exceptional income (VII) | 6 710 000.00 | 5 579 000.00 | | 6 710 000.00 |
HE Exceptional expenses on management operations | 902 000.00 | 2 733 000.00 | | 902 000.00 |
HF Exceptional expenses on capital transactions | 6 710 000.00 | 5 588 000.00 | | 6 710 000.00 |
HH Total exceptional expenses (VIII) | 7 612 000.00 | 8 321 000.00 | | 7 612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 000.00 | -2 742 000.00 | | -902 000.00 |
HK Income tax | -27 234 000.00 | -15 426 000.00 | | -27 234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 374 000.00 | 112 178 000.00 | | 61 374 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 092 000.00 | 59 051 000.00 | | 102 092 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 718 000.00 | 53 127 000.00 | | -40 718 000.00 |
R4 Income statement - Result for the financial year | -14 851 000.00 | -34 382 000.00 | | -14 851 000.00 |
R6 Group Income (Consolidated Net Income) | -45 946 000.00 | -56 702 000.00 | | -45 946 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 25 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -45 945 000.00 | -56 727 000.00 | | -45 945 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 586 941 000.00 | | 30 224 000.00 | 586 941 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 174 000.00 | 582 452 000.00 | |
I4 DECREASES Grand Total | | -1 678 000.00 | 615 486 000.00 | |
IO DECREASES Total including other intangible assets | | -504 000.00 | 3 577 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 985 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520 000.00 | | 465 000.00 | 6 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 786 000.00 | | 25 840 000.00 | 557 786 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 001 000.00 | 77 000.00 | 3 234 000.00 | 7 001 000.00 |
6X Other provisions for depreciation | 21 871 000.00 | 34 599 000.00 | 1 147 000.00 | 21 871 000.00 |
7B Total provisions for depreciation | 28 872 000.00 | 34 676 000.00 | 4 381 000.00 | 28 872 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 240 014 000.00 | 4 014 000.00 | 60 000 000.00 | 240 014 000.00 |
8A Miscellaneous Loans and Financial Debts | 28 787 000.00 | 28 361 000.00 | | 28 787 000.00 |
8B Suppliers and Related Accounts | 10 169 000.00 | 10 169 000.00 | | 10 169 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807 000.00 | 9 088 000.00 | 878 000.00 | 10 807 000.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 000.00 | 205 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 001 000.00 | 51 856 000.00 | 60 878 000.00 | 290 001 000.00 |
