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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 579 107 000.00 | |
AF Concessions, Patents and Similar Rights | 102 550 000.00 | 30 656 000.00 | 71 894 000.00 | 102 550 000.00 |
AJ Other Intangible Assets | 26 327 000.00 | | 26 327 000.00 | 26 327 000.00 |
AT Other tangible assets | 35 601 000.00 | 20 628 000.00 | 14 973 000.00 | 35 601 000.00 |
AV Fixed assets in progress | 218 000.00 | | 218 000.00 | 218 000.00 |
BB Receivables related to investments | 5 872 000.00 | 4 287 000.00 | 1 585 000.00 | 5 872 000.00 |
BD Other fixed assets | 13 198 000.00 | | 13 198 000.00 | 13 198 000.00 |
BF Loans | 25 974 000.00 | 155 000.00 | 25 819 000.00 | 25 974 000.00 |
BH Other financial assets | 145 146 000.00 | 41 000.00 | 145 105 000.00 | 145 146 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 4 803 000.00 | | 4 803 000.00 | 4 803 000.00 |
BX Customers and related accounts | | | 991 871 000.00 | |
BZ Other receivables | | | 19 989 000.00 | |
CD Marketable securities | 116 758 000.00 | | 116 758 000.00 | 116 758 000.00 |
CF Cash and cash equivalents | 127 038 000.00 | | 127 038 000.00 | 127 038 000.00 |
CH Prepaid expenses | 3 083 000.00 | | 3 083 000.00 | 3 083 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 532 000.00 | | 532 000.00 | 532 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 205 366 000.00 | 2 087 625 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 6 007 000.00 | | 6 007 000.00 | 6 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 649 000.00 | 280 184 000.00 | | 280 649 000.00 |
DB Share, merger, contribution premiums, etc. | 521 060 000.00 | 659 888 000.00 | | 521 060 000.00 |
DD Legal reserve (1) | 28 018 000.00 | 26 788 000.00 | | 28 018 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 974 000.00 | 30 620 000.00 | | 398 974 000.00 |
DK Regulated provisions | 3 869 000.00 | 2 904 000.00 | | 3 869 000.00 |
DL TOTAL (I) | -1 754 858 000.00 | 1 666 523 000.00 | | -1 754 858 000.00 |
DR TOTAL (IV) | 34 327 000.00 | 16 835 000.00 | | 34 327 000.00 |
DS Convertible Bond Issues | 470 167 000.00 | 270 000 000.00 | | 470 167 000.00 |
DT Other Bond Issues | 327 833 000.00 | 462 909 000.00 | | 327 833 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | 357 000.00 | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 780 000.00 | 702 523 000.00 | | 1 157 780 000.00 |
DX Trade payables and related accounts | 1 619 158 000.00 | 1 061 931 000.00 | | 1 619 158 000.00 |
DY Tax and social security liabilities | 24 925 000.00 | 22 828 000.00 | | 24 925 000.00 |
DZ Fixed asset liabilities and related accounts | 9 856 000.00 | 14 766 000.00 | | 9 856 000.00 |
EA Other liabilities | 7 283 000.00 | 13 464 000.00 | | 7 283 000.00 |
EB Prepaid income (2) | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 000.00 | 206 000.00 | | 9 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 276 874 000.00 | 185 332 000.00 | | 276 874 000.00 |
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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 | | | 116 597 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 8 518 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 276 000.00 | |
FR Total operating income (I) | | | 136 392 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 26 138 000.00 | |
FY Salaries and Wages | | | 37 821 000.00 | |
FZ Social Security Contributions | | | 16 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 915 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 019 000.00 | |
GE Other Expenses | | | 3 162 000.00 | |
GF Total Operating Expenses (II) | | | 171 193 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 499 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 039 000.00 | |
GL Other interest and similar income | | | 7 929 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 184 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 25 000.00 | |
GP Total financial income (V) | | | 8 885 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 968 000.00 | |
GR Interest and similar expenses | | | 17 128 000.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 58 254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 369 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 535 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 106 609 000.00 | 1 861 000.00 | | 106 609 000.00 |
HC Reversals of provisions and transfers of expenses | 28 313 000.00 | 563 000.00 | | 28 313 000.00 |
HD Total exceptional income (VII) | 134 928 000.00 | 2 424 000.00 | | 134 928 000.00 |
HF Exceptional expenses on capital transactions | 57 829 000.00 | 4 990 000.00 | | 57 829 000.00 |
HG Exceptional depreciation and provisions | 965 000.00 | 824 000.00 | | 965 000.00 |
HH Total exceptional expenses (VIII) | 58 794 000.00 | 5 814 000.00 | | 58 794 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 134 000.00 | -3 390 000.00 | | 76 134 000.00 |
HJ Employee participation in company results | 160 000.00 | 261 000.00 | | 160 000.00 |
HK Income tax | 108 369 000.00 | 102 737 000.00 | | 108 369 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 997 000.00 | 211 163 000.00 | | 680 997 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 023 000.00 | 180 543 000.00 | | 282 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 974 000.00 | 30 620 000.00 | | 398 974 000.00 |
R6 Group Income (Consolidated Net Income) | 282 416 000.00 | 191 219 000.00 | | 282 416 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 212 920 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 465 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 116 565 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 26 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 35 819 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 670 000.00 | | 18 917 000.00 | 18 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 641 000.00 | | 5 064 000.00 | 30 641 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 188 137 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 899 000.00 | 10 577 000.00 | 191 000.00 | 40 899 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 559 000.00 | 5 189 000.00 | 91 000.00 | 25 559 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340 000.00 | 5 388 000.00 | 100 000.00 | 15 340 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 835 000.00 | 25 676 000.00 | 8 184 000.00 | 16 835 000.00 |
7C Grand total | 16 835 000.00 | 25 676 000.00 | 8 184 000.00 | 16 835 000.00 |
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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 | 470 167 000.00 | 168 000.00 | 270 000 000.00 | 470 167 000.00 |
7Z Other gross bonds with a maturity of up to one year | 327 833 000.00 | 5 833 000.00 | 201 000 000.00 | 327 833 000.00 |
8B Suppliers and Related Accounts | 32 748 000.00 | 32 748 000.00 | | 32 748 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 856 000.00 | 6 056 000.00 | 3 800 000.00 | 9 856 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 283 000.00 | 7 283 000.00 | | 7 283 000.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 5 872 000.00 | | 5 872 000.00 | 5 872 000.00 |
UP Loans | 25 974 000.00 | 22 557 000.00 | 3 417 000.00 | 25 974 000.00 |
UT Other financial assets | 145 146 000.00 | | 145 146 000.00 | 145 146 000.00 |
UY Staff and related accounts | 22 367 000.00 | 22 367 000.00 | | 22 367 000.00 |
VG Loans with a maturity of up to one year at origin | 425 000.00 | 425 000.00 | | 425 000.00 |
VI Group and Associates | 480 533 000.00 | 480 533 000.00 | | 480 533 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VP Miscellaneous | 595 952 000.00 | 595 952 000.00 | | 595 952 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 925 000.00 | 24 925 000.00 | | 24 925 000.00 |
VS Prepaid expenses | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 394 000.00 | 643 959 000.00 | 154 435 000.00 | 798 394 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 824 000.00 | 558 025 000.00 | 474 800 000.00 | 1 353 824 000.00 |
