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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 | | | 18 184 000.00 | |
AJ Other Intangible Assets | 27 824 000.00 | 21 830 000.00 | 5 994 000.00 | 27 824 000.00 |
AT Other tangible assets | 6 823 000.00 | 6 332 000.00 | 491 000.00 | 6 823 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 681 108 000.00 | 97 010 000.00 | 584 098 000.00 | 681 108 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 5 657 000.00 | 130 000.00 | 5 527 000.00 | 5 657 000.00 |
BZ Other receivables | 482 561 000.00 | 40 400 000.00 | 442 161 000.00 | 482 561 000.00 |
CD Marketable securities | 5 562 000.00 | | 5 562 000.00 | 5 562 000.00 |
CF Cash and cash equivalents | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
CH Prepaid expenses | 4 147 000.00 | | 4 147 000.00 | 4 147 000.00 |
CJ TOTAL (II) | 499 919 000.00 | 40 530 000.00 | 459 389 000.00 | 499 919 000.00 |
CO Grand total (0 to V) | 1 184 213 000.00 | 137 540 000.00 | 1 046 673 000.00 | 1 184 213 000.00 |
CS Evaluated investments - equity method | | | 437 000.00 | |
CU Other investments | 646 442 000.00 | 68 848 000.00 | 577 594 000.00 | 646 442 000.00 |
CW Deferred expenses or loan issuance costs | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 052 000.00 | 98 046 000.00 | | 98 052 000.00 |
DB Share, merger, contribution premiums, etc. | 21 295 000.00 | 21 301 000.00 | | 21 295 000.00 |
DD Legal reserve (1) | 9 802 000.00 | 9 802 000.00 | | 9 802 000.00 |
DG Other reserves | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DH Retained earnings | 701 384 000.00 | 742 102 000.00 | | 701 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 870 000.00 | -40 718 000.00 | | -61 870 000.00 |
DL TOTAL (I) | 770 971 000.00 | 832 841 000.00 | | 770 971 000.00 |
DP Provisions for Risks | 76 209 000.00 | 56 560 000.00 | | 76 209 000.00 |
DQ Provisions for Expenses | 4 160 000.00 | 3 844 000.00 | | 4 160 000.00 |
DR TOTAL (IV) | 4 160 000.00 | 3 844 000.00 | | 4 160 000.00 |
DS Convertible Bond Issues | 239 580 000.00 | 240 014 000.00 | | 239 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 19 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782 000.00 | 28 787 000.00 | | 12 782 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 564 000.00 | 10 169 000.00 | | 9 564 000.00 |
DY Tax and social security liabilities | 1 000.00 | 205 000.00 | | 1 000.00 |
EA Other liabilities | 9 590 000.00 | 10 807 000.00 | | 9 590 000.00 |
EC TOTAL (IV) | 271 542 000.00 | 290 001 000.00 | | 271 542 000.00 |
EE Grand total (I to V) | 1 046 673 000.00 | 1 126 686 000.00 | | 1 046 673 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -33 023 000.00 | -46 035 000.00 | | -33 023 000.00 |
P7 LIABILITIES - Retained Earnings | 23 000.00 | 23 000.00 | | 23 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 628 000.00 | 6 648 000.00 | | 9 628 000.00 |
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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 | | | 1 594 967 000.00 | |
FG Production sold - services | | | 7 936 000.00 | |
FJ Net sales | | | 7 936 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064 000.00 | |
FQ Other income | | | 37 000.00 | |
FR Total operating income (I) | | | 21 037 000.00 | |
FW Other purchases and external expenses | | | 22 880 000.00 | |
FX Taxes, duties, and similar payments | | | 342 000.00 | |
FY Salaries and Wages | | | 378 166 000.00 | |
FZ Social Security Contributions | | | 1 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234 000.00 | |
GF Total Operating Expenses (II) | | | 26 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 442 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 739 000.00 | |
GL Other interest and similar income | | | 358 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 15 556 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 156 000.00 | |
GR Interest and similar expenses | | | 12 708 000.00 | |
GT Net expenses on sales of marketable securities | | | 116 000.00 | |
GU Total financial expenses (VI) | | | 86 980 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 380 000.00 | 6 710 000.00 | | 2 380 000.00 |
HD Total exceptional income (VII) | 2 380 000.00 | 6 710 000.00 | | 2 380 000.00 |
HE Exceptional expenses on management operations | 1 461 000.00 | 902 000.00 | | 1 461 000.00 |
HF Exceptional expenses on capital transactions | 2 380 000.00 | 6 710 000.00 | | 2 380 000.00 |
HH Total exceptional expenses (VIII) | 3 841 000.00 | 7 612 000.00 | | 3 841 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461 000.00 | -902 000.00 | | -1 461 000.00 |
HK Income tax | -16 753 000.00 | -7 843 000.00 | | -16 753 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 973 000.00 | 61 374 000.00 | | 38 973 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 843 000.00 | 102 092 000.00 | | 100 843 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 870 000.00 | -40 718 000.00 | | -61 870 000.00 |
R4 Income statement - Result for the financial year | -2 543 000.00 | -14 851 000.00 | | -2 543 000.00 |
R6 Group Income (Consolidated Net Income) | -33 024 000.00 | -46 036 000.00 | | -33 024 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -33 023 000.00 | -46 035 000.00 | | -33 023 000.00 |
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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 | 615 486 000.00 | | 66 563 000.00 | 615 486 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 646 461 000.00 | |
I4 DECREASES Grand Total | | 941 000.00 | 681 108 000.00 | |
IO DECREASES Total including other intangible assets | | 719 000.00 | 27 824 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 000.00 | 6 823 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 050 000.00 | | 2 493 000.00 | 26 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 985 000.00 | | 50 000.00 | 6 985 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 452 000.00 | | 64 020 000.00 | 582 452 000.00 |
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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 | 3 844 000.00 | 316 000.00 | | 3 844 000.00 |
6A on fixed assets – intangible | 19 470 000.00 | | | 19 470 000.00 |
6T Receivables | 161 000.00 | | 31 000.00 | 161 000.00 |
6X Other provisions for depreciation | 4 182 000.00 | 36 218 000.00 | | 4 182 000.00 |
7B Total provisions for depreciation | 55 323 000.00 | 73 840 000.00 | 315 000.00 | 55 323 000.00 |
7C Grand total | 59 167 000.00 | 74 156 000.00 | 315 000.00 | 59 167 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 580 000.00 | 3 580 000.00 | 160 000 000.00 | 239 580 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 782 000.00 | 12 356 000.00 | | 12 782 000.00 |
8B Suppliers and Related Accounts | 9 564 000.00 | 9 564 000.00 | | 9 564 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590 000.00 | 8 090 000.00 | 878 000.00 | 9 590 000.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 5 657 000.00 | 5 657 000.00 | | 5 657 000.00 |
VC Group and associates | 464 632 000.00 | 464 632 000.00 | | 464 632 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 2 474 000.00 | 2 474 000.00 | | 2 474 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 472 000.00 | 15 472 000.00 | | 15 472 000.00 |
VS Prepaid expenses | 4 147 000.00 | 4 147 000.00 | | 4 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 401 000.00 | 492 382 000.00 | 19 000.00 | 492 401 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 542 000.00 | 33 616 000.00 | 160 878 000.00 | 271 542 000.00 |
