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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 598 043 000.00 | |
A4 Equity method investments | | | 39 926 000.00 | |
AF Concessions, Patents and Similar Rights | 114 503 000.00 | 37 368 000.00 | 77 135 000.00 | 114 503 000.00 |
AJ Other Intangible Assets | 30 817 000.00 | 1 630 000.00 | 29 187 000.00 | 30 817 000.00 |
AT Other tangible assets | 43 312 000.00 | 26 429 000.00 | 16 883 000.00 | 43 312 000.00 |
AV Fixed assets in progress | 260 000.00 | | 260 000.00 | 260 000.00 |
BB Receivables related to investments | 21 045 000.00 | 4 332 000.00 | 16 713 000.00 | 21 045 000.00 |
BD Other fixed assets | 20 355 000.00 | 182 000.00 | 20 173 000.00 | 20 355 000.00 |
BF Loans | 28 081 000.00 | 155 000.00 | 27 926 000.00 | 28 081 000.00 |
BH Other financial assets | 145 855 000.00 | | 145 855 000.00 | 145 855 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 222 324 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 4 861 000.00 | | 4 861 000.00 | 4 861 000.00 |
BX Customers and related accounts | 23 693 000.00 | 72 000 000.00 | 23 621 000.00 | 23 693 000.00 |
BZ Other receivables | 616 928 000.00 | 48 158 000.00 | 568 770 000.00 | 616 928 000.00 |
CD Marketable securities | 21 907 000.00 | | 21 907 000.00 | 21 907 000.00 |
CF Cash and cash equivalents | 508 727 000.00 | | 508 727 000.00 | 508 727 000.00 |
CH Prepaid expenses | 3 112 000.00 | | 3 112 000.00 | 3 112 000.00 |
CJ TOTAL (II) | 1 179 228 000.00 | 48 230 000.00 | 1 130 998 000.00 | 1 179 228 000.00 |
CN Currency translation adjustments (V) | 487 000.00 | | 487 000.00 | 487 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 270 554 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 152 228 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 5 857 000.00 | | 5 857 000.00 | 5 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 649 000.00 | 280 649 000.00 | | 280 649 000.00 |
DB Share, merger, contribution premiums, etc. | 1 130 173 000.00 | 1 130 173 000.00 | | 1 130 173 000.00 |
DD Legal reserve (1) | 28 065 000.00 | 28 018 000.00 | | 28 065 000.00 |
DH Retained earnings | 260 696 000.00 | | | 260 696 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 087 000.00 | 398 974 000.00 | | 178 087 000.00 |
DK Regulated provisions | 4 894 000.00 | 3 869 000.00 | | 4 894 000.00 |
DL TOTAL (I) | 1 882 564 000.00 | 1 841 683 000.00 | | 1 882 564 000.00 |
DP Provisions for Risks | 35 946 000.00 | 34 327 000.00 | | 35 946 000.00 |
DR TOTAL (IV) | 35 946 000.00 | 34 327 000.00 | | 35 946 000.00 |
DS Convertible Bond Issues | 470 167 000.00 | 470 167 000.00 | | 470 167 000.00 |
DT Other Bond Issues | 568 021 000.00 | 327 833 000.00 | | 568 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979 000.00 | 425 000.00 | | 979 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 542 000.00 | 480 533 000.00 | | 605 542 000.00 |
DX Trade payables and related accounts | 35 072 000.00 | 32 748 000.00 | | 35 072 000.00 |
DY Tax and social security liabilities | 22 501 000.00 | 24 925 000.00 | | 22 501 000.00 |
DZ Fixed asset liabilities and related accounts | 8 822 000.00 | 9 856 000.00 | | 8 822 000.00 |
EA Other liabilities | 4 048 000.00 | 7 283 000.00 | | 4 048 000.00 |
EB Prepaid income (2) | 55 000.00 | 54 000.00 | | 55 000.00 |
EC TOTAL (IV) | 1 715 207 000.00 | 1 353 824 000.00 | | 1 715 207 000.00 |
ED (V) | 75 000.00 | 9 000.00 | | 75 000.00 |
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 | 160 718 000.00 | 276 874 000.00 | | 160 718 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 519 000.00 | 84 505 000.00 | | 81 519 000.00 |
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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 | | | 126 804 000.00 | |
FJ Net sales | | | 126 804 000.00 | |
FN Capitalized production | | | 9 318 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 571 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 166 695 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 000.00 | |
FW Other purchases and external expenses | | | 84 178 000.00 | |
FX Taxes, duties, and similar payments | | | 2 952 000.00 | |
FY Salaries and Wages | | | 65 777 000.00 | |
FZ Social Security Contributions | | | 19 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758 000.00 | |
GB Operating Expenses - Provisions | | | 1 630 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 408 000.00 | |
GE Other Expenses | | | 6 895 000.00 | |
GF Total Operating Expenses (II) | | | 211 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | -45 190 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 147 000.00 | |
GK Income from other securities and fixed asset receivables | | | 346 000.00 | |
GL Other interest and similar income | | | 7 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 155 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 241 848 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 419 000.00 | |
GR Interest and similar expenses | | | 25 472 000.00 | |
GS Negative differences of foreign exchange | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 61 920 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 928 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 738 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 16 503 000.00 | 106 609 000.00 | | 16 503 000.00 |
HC Reversals of provisions and transfers of expenses | 56 233 000.00 | 28 313 000.00 | | 56 233 000.00 |
HD Total exceptional income (VII) | 72 736 000.00 | 134 928 000.00 | | 72 736 000.00 |
HE Exceptional expenses on management operations | 206 000.00 | | | 206 000.00 |
HF Exceptional expenses on capital transactions | 53 662 000.00 | 57 829 000.00 | | 53 662 000.00 |
HG Exceptional depreciation and provisions | 1 025 000.00 | 965 000.00 | | 1 025 000.00 |
HH Total exceptional expenses (VIII) | 54 893 000.00 | 58 794 000.00 | | 54 893 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 843 000.00 | 76 134 000.00 | | 17 843 000.00 |
HJ Employee participation in company results | -377 000.00 | -160 000.00 | | -377 000.00 |
HK Income tax | 25 883 000.00 | 30 242 000.00 | | 25 883 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 279 000.00 | 680 997 000.00 | | 481 279 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 192 000.00 | 282 023 000.00 | | 303 192 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 087 000.00 | 398 974 000.00 | | 178 087 000.00 |
R6 Group Income (Consolidated Net Income) | 169 399 000.00 | 282 416 000.00 | | 169 399 000.00 |
R8 Net income, group share (parent company share) | 160 718 000.00 | 276 874 000.00 | | 160 718 000.00 |
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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 | 2 147 483 647.00 | | 227 922 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 569 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 153 813 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 30 817 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 000.00 | 43 572 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 327 000.00 | | 16 530 000.00 | 26 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 819 000.00 | | 7 685 000.00 | 35 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 203 482 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 284 000.00 | 12 757 000.00 | 245 000.00 | 51 284 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 657 000.00 | 6 803 000.00 | 92 000.00 | 30 657 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 628 000.00 | 5 954 000.00 | 153 000.00 | 20 628 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 327 000.00 | 29 084 000.00 | 27 465 000.00 | 34 327 000.00 |
7C Grand total | 34 327 000.00 | 29 084 000.00 | 27 465 000.00 | 34 327 000.00 |
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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 | 470 167 000.00 | 167 000.00 | 270 000 000.00 | 470 167 000.00 |
8B Suppliers and Related Accounts | 35 072 000.00 | 35 072 000.00 | | 35 072 000.00 |
8D Social Security and Other Social Organizations | 22 501 000.00 | 22 501 000.00 | | 22 501 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 822 000.00 | 5 022 000.00 | 3 800 000.00 | 8 822 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048 000.00 | 4 048 000.00 | | 4 048 000.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 21 045 000.00 | | 21 045 000.00 | 21 045 000.00 |
UP Loans | 28 081 000.00 | | 28 081 000.00 | 28 081 000.00 |
UT Other financial assets | 145 855 000.00 | | 145 855 000.00 | 145 855 000.00 |
UX Other trade receivables | 23 693 000.00 | 23 693 000.00 | | 23 693 000.00 |
VG Loans with a maturity of up to one year at origin | 979 000.00 | 979 000.00 | | 979 000.00 |
VI Group and Associates | 485 542 000.00 | 485 542 000.00 | | 485 542 000.00 |
VJ Loans taken out during the year | 360 000 000.00 | | | 360 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 928 000.00 | 616 928 000.00 | | 616 928 000.00 |
VS Prepaid expenses | 3 112 000.00 | 3 112 000.00 | | 3 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 714 000.00 | 643 733 000.00 | 194 981 000.00 | 838 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 207 000.00 | 704 407 000.00 | 449 800 000.00 | 1 715 207 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 411.00 | 358.00 | | 411.00 |
