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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 000.00 | 183 000.00 | 18 000.00 | 201 000.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 183 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 419 000.00 | | 1 419 000.00 | 1 419 000.00 |
BZ Other receivables | 2 291 000.00 | | 2 291 000.00 | 2 291 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 421 000.00 | | 61 421 000.00 | 61 421 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 65 156 000.00 | | 65 156 000.00 | 65 156 000.00 |
CM Bond redemption premiums (IV) | 5 457 000.00 | | 5 457 000.00 | 5 457 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 183 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 091 000.00 | 819 370 000.00 | | 820 091 000.00 |
DB Share, merger, contribution premiums, etc. | 2 129 169 000.00 | 2 147 483 647.00 | | 2 129 169 000.00 |
DD Legal reserve (1) | 15 342 000.00 | 11 851 000.00 | | 15 342 000.00 |
DH Retained earnings | 98 000.00 | | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 929 000.00 | 69 817 000.00 | | 19 929 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 527 000.00 | 6 149 000.00 | | 2 527 000.00 |
DR TOTAL (IV) | 2 527 000.00 | 6 149 000.00 | | 2 527 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 3 856 000.00 | 4 784 000.00 | | 3 856 000.00 |
DY Tax and social security liabilities | 49 356 000.00 | 44 237 000.00 | | 49 356 000.00 |
EA Other liabilities | 4 363 000.00 | 8 866 000.00 | | 4 363 000.00 |
EB Prepaid income (2) | 96 000.00 | 28 000.00 | | 96 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 108 213 000.00 | 163 557 000.00 | | 108 213 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 956 000.00 | |
FR Total operating income (I) | | | 994 000.00 | |
FW Other purchases and external expenses | | | 4 300 000.00 | |
FX Taxes, duties, and similar payments | | | -9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GE Other Expenses | | | 669 000.00 | |
GF Total Operating Expenses (II) | | | 5 020 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 86 301 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 377 000.00 | |
GU Total financial expenses (VI) | | | 63 078 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 740 000.00 | 228 378 000.00 | | 1 740 000.00 |
HH Total exceptional expenses (VIII) | 636 000.00 | 187 340 000.00 | | 636 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104 000.00 | 41 038 000.00 | | 1 104 000.00 |
HK Income tax | 372 000.00 | 394 000.00 | | 372 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 035 000.00 | 331 259 000.00 | | 89 035 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 106 000.00 | 261 442 000.00 | | 69 106 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 929 000.00 | 69 817 000.00 | | 19 929 000.00 |
R6 Group Income (Consolidated Net Income) | 108 404 000.00 | 163 609 000.00 | | 108 404 000.00 |
R7 Share of minority interests (Non-group income) | 191 000.00 | 53 000.00 | | 191 000.00 |
R8 Net income, group share (parent company share) | 108 213 000.00 | 163 557 000.00 | | 108 213 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300.00 | | 1 300.00 | 1 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 149.00 | 46.00 | 3 668.00 | 6 149.00 |
6X Other provisions for depreciation | 3 046.00 | | 3 046.00 | 3 046.00 |
7B Total provisions for depreciation | 4 346.00 | | 4 346.00 | 4 346.00 |
7C Grand total | 10 495.00 | 46.00 | 8 014.00 | 10 495.00 |
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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 | 1 600 000 000.00 | | 1 200 000 000.00 | 1 600 000 000.00 |
8B Suppliers and Related Accounts | 3 856 000.00 | 3 856 000.00 | | 3 856 000.00 |
UX Other trade receivables | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
VG Loans with a maturity of up to one year at origin | 694 378 000.00 | 6 777 000.00 | 687 601 000.00 | 694 378 000.00 |
VN Other taxes, similar payments | 704 000.00 | 704 000.00 | | 704 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 000.00 | 1 587 000.00 | | 1 585 000.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 000.00 | 3 733 000.00 | | 3 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 234 000.00 | 10 633 000.00 | 1 887 601 000.00 | 858 234 000.00 |
