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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 368 449 000.00 | |
AJ Other Intangible Assets | | | 267 244 000.00 | |
BB Receivables related to investments | 65 691 000.00 | | 65 691 000.00 | 65 691 000.00 |
BH Other financial assets | 2 141 000.00 | 66 000.00 | 2 075 000.00 | 2 141 000.00 |
BJ TOTAL (I) | | | 825 070 000.00 | |
BN Goods in progress | | | 241 229 000.00 | |
BX Customers and related accounts | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | | | 83 547 000.00 | |
CD Marketable securities | 4 801 000.00 | | 4 801 000.00 | 4 801 000.00 |
CF Cash and cash equivalents | 2 638 000.00 | | 2 638 000.00 | 2 638 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | | | 386 294 000.00 | |
CO Grand total (0 to V) | | | 1 211 364 000.00 | |
CS Evaluated investments - equity method | 676 694 000.00 | | 676 694 000.00 | 676 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 584 000.00 | 146 584 000.00 | | 146 584 000.00 |
DB Share, merger, contribution premiums, etc. | 134 283 000.00 | 134 283 000.00 | | 134 283 000.00 |
DD Legal reserve (1) | 248 946 000.00 | 181 161 000.00 | | 248 946 000.00 |
DH Retained earnings | 2 536 000.00 | -3 043 000.00 | | 2 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 119 000.00 | 26 649 000.00 | | 70 119 000.00 |
DK Regulated provisions | 3 052 000.00 | 3 052 000.00 | | 3 052 000.00 |
DL TOTAL (I) | 590 614 000.00 | 525 037 000.00 | | 590 614 000.00 |
DP Provisions for Risks | 6 022 000.00 | 5 039 000.00 | | 6 022 000.00 |
DR TOTAL (IV) | 73 717 000.00 | 51 026 000.00 | | 73 717 000.00 |
DS Convertible Bond Issues | 200 021 000.00 | 200 017 000.00 | | 200 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 131 000.00 | 225 120 000.00 | | 231 131 000.00 |
DX Trade payables and related accounts | 250 940 000.00 | 238 111 000.00 | | 250 940 000.00 |
DY Tax and social security liabilities | 1 419 000.00 | 2 657 000.00 | | 1 419 000.00 |
EA Other liabilities | 5 757 000.00 | 3 097 000.00 | | 5 757 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 1 211 364 000.00 | 1 098 059 000.00 | | 1 211 364 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 050 000.00 | 63 009 000.00 | | 60 050 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 58 180 000.00 | 37 127 000.00 | | 58 180 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 118 194 000.00 | |
FJ Net sales | | | 1 143 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | 24 944 000.00 | |
FR Total operating income (I) | | | 3 900 000.00 | |
FS Purchases of goods (including customs duties) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 403 492 000.00 | |
FX Taxes, duties, and similar payments | | | -199 000.00 | |
FY Salaries and Wages | | | -4 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 353 000.00 | |
GE Other Expenses | | | 530 000.00 | |
GF Total Operating Expenses (II) | | | -9 823 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923 000.00 | |
GP Total financial income (V) | | | 1 620 000.00 | |
GU Total financial expenses (VI) | | | 4 326 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 162 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 000.00 | 1 989 000.00 | | -852 000.00 |
HK Income tax | 33 473 000.00 | 25 319 000.00 | | 33 473 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 000.00 | 4 890 000.00 | | 3 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66 219 000.00 | -21 759 000.00 | | -66 219 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 119 000.00 | 26 649 000.00 | | 70 119 000.00 |
R4 Income statement - Result for the financial year | | -1 034 000.00 | | |
R6 Group Income (Consolidated Net Income) | 60 689 000.00 | 63 009 000.00 | | 60 689 000.00 |
R8 Net income, group share (parent company share) | 60 689 000.00 | 63 009 000.00 | | 60 689 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 13 000.00 | 81 000.00 | -27 000.00 | 13 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 052 000.00 | | | 3 052 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 039 000.00 | 2 385 000.00 | -1 402 000.00 | 5 039 000.00 |
7B Total provisions for depreciation | 13 000.00 | 81 000.00 | -27 000.00 | 13 000.00 |
7C Grand total | 8 103 000.00 | 2 466 000.00 | -1 429 000.00 | 8 103 000.00 |
UE of which provisions and reversals: - Operating | | 204 000.00 | | |
UG - Financial | | 51 000.00 | 27 000.00 | |
UJ - Exceptional | | 2 151 000.00 | -1 402 000.00 | |
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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 | 200 017 000.00 | 200 021 000.00 | 21 000.00 | 200 017 000.00 |
7Z Other gross bonds with a maturity of up to one year | 50 119 000.00 | 50 092 000.00 | 97 000.00 | 50 119 000.00 |
8B Suppliers and Related Accounts | 2 286 000.00 | 2 662 000.00 | 2 662 000.00 | 2 286 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097 000.00 | 5 752 000.00 | 5 757 000.00 | 3 097 000.00 |
UL Receivables related to investments | 65 691 000.00 | 513 000.00 | 65 179 000.00 | 65 691 000.00 |
UT Other financial assets | 3 012 000.00 | 2 141 000.00 | 2 141 000.00 | 3 012 000.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VM Income taxes | 12 763 000.00 | 352 000.00 | 3 527 000.00 | 12 763 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657 000.00 | 1 419 000.00 | 1 419 000.00 | 2 657 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571 000.00 | 3 560 000.00 | 1 940 000.00 | 3 571 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 217 000.00 | 104 933 000.00 | 38 134 000.00 | 97 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 176 000.00 | 259 957 000.00 | 9 957 000.00 | 258 176 000.00 |
