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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 140 025 000.00 | |
A4 Equity method investments | | | 6 601 000.00 | |
AJ Other Intangible Assets | | | 124 917 000.00 | |
AT Other tangible assets | | | 191 622 000.00 | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 150 922 000.00 | |
BV Advances and down payments on orders | 703 000.00 | | 703 000.00 | 703 000.00 |
BX Customers and related accounts | | | 280 498 000.00 | |
BZ Other receivables | 733 516 000.00 | 55 900 000.00 | 677 616 000.00 | 733 516 000.00 |
CD Marketable securities | 5 483 000.00 | 251 000.00 | 5 232 000.00 | 5 483 000.00 |
CF Cash and cash equivalents | | | 205 324 000.00 | |
CH Prepaid expenses | 4 261 000.00 | | 4 261 000.00 | 4 261 000.00 |
CJ TOTAL (II) | | | 957 073 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 646 444 000.00 | 160 251 000.00 | 486 193 000.00 | 646 444 000.00 |
CW Deferred expenses or loan issuance costs | 2 877 000.00 | | 2 877 000.00 | 2 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 935 000.00 | 98 052 000.00 | | 98 935 000.00 |
DB Share, merger, contribution premiums, etc. | 20 359 000.00 | 21 241 000.00 | | 20 359 000.00 |
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 | 639 512 000.00 | 701 384 000.00 | | 639 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 370 000.00 | -61 870 000.00 | | -135 370 000.00 |
DL TOTAL (I) | -561 396 000.00 | 251 424 000.00 | | -561 396 000.00 |
DQ Provisions for Expenses | 32 435 000.00 | 4 160 000.00 | | 32 435 000.00 |
DR TOTAL (IV) | 32 435 000.00 | 4 160 000.00 | | 32 435 000.00 |
DS Convertible Bond Issues | 239 577 000.00 | 239 580 000.00 | | 239 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 021 000.00 | 20 000.00 | | 240 021 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650 000.00 | 12 782 000.00 | | 12 650 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | 5 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 265 998 000.00 | 340 388 000.00 | | 265 998 000.00 |
DY Tax and social security liabilities | 756 000.00 | 1 000.00 | | 756 000.00 |
EA Other liabilities | 20 819 000.00 | 9 590 000.00 | | 20 819 000.00 |
EC TOTAL (IV) | 523 746 000.00 | 271 542 000.00 | | 523 746 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 517 556 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -425 249 000.00 | -33 023 000.00 | | -425 249 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 094 000.00 | 9 628 000.00 | | 10 094 000.00 |
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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 | | | 7 675 000.00 | |
FJ Net sales | | | 1 171 518 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420 000.00 | |
FQ Other income | | | 13 758 000.00 | |
FR Total operating income (I) | | | 1 185 276 000.00 | |
FW Other purchases and external expenses | | | 29 689 000.00 | |
FX Taxes, duties, and similar payments | | | 317 000.00 | |
FZ Social Security Contributions | | | 318 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 984 000.00 | |
GB Operating Expenses - Provisions | | | 4 088 000.00 | |
GE Other Expenses | | | 28 159 000.00 | |
GF Total Operating Expenses (II) | | | 1 250 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | -227 109 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 857 000.00 | |
GL Other interest and similar income | | | 8 459 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 000.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 1 719 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 406 000.00 | |
GR Interest and similar expenses | | | 13 798 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 171 906 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 157 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 048 000.00 | 2 380 000.00 | | 3 048 000.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 3 150 000.00 | 2 380 000.00 | | 3 150 000.00 |
HE Exceptional expenses on management operations | 7 250 000.00 | 1 461 000.00 | | 7 250 000.00 |
HF Exceptional expenses on capital transactions | 3 048 000.00 | 2 380 000.00 | | 3 048 000.00 |
HH Total exceptional expenses (VIII) | 10 298 000.00 | 3 841 000.00 | | 10 298 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148 000.00 | -1 461 000.00 | | -7 148 000.00 |
HK Income tax | -2 627 000.00 | -32 662 000.00 | | -2 627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 877 000.00 | 38 973 000.00 | | 52 877 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 247 000.00 | 100 843 000.00 | | 188 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 370 000.00 | -61 870 000.00 | | -135 370 000.00 |
R4 Income statement - Result for the financial year | | -2 543 000.00 | | |
R6 Group Income (Consolidated Net Income) | -429 103 000.00 | -33 024 000.00 | | -429 103 000.00 |
R7 Share of minority interests (Non-group income) | 145 000.00 | -1 000.00 | | 145 000.00 |
R8 Net income, group share (parent company share) | -49 103 000.00 | -33 023 000.00 | | -49 103 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 681 108 000.00 | | 3 252 000.00 | 681 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 000.00 | 646 464 000.00 | |
I4 DECREASES Grand Total | | -5 671 000.00 | 678 689 000.00 | |
IO DECREASES Total including other intangible assets | | -5 663 000.00 | 25 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 824 000.00 | | 3 239 000.00 | 27 824 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823 000.00 | | 2 000.00 | 6 823 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 461 000.00 | | 11 000.00 | 646 461 000.00 |
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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 | 239 577 000.00 | 3 577 000.00 | 160 000 000.00 | 239 577 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 650 000.00 | 12 224 000.00 | | 12 650 000.00 |
8B Suppliers and Related Accounts | 9 917 000.00 | 9 917 000.00 | | 9 917 000.00 |
8D Social Security and Other Social Organizations | 756 000.00 | 756 000.00 | | 756 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 819 000.00 | 19 539 000.00 | 878 000.00 | 20 819 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 11 774 000.00 | 11 774 000.00 | | 11 774 000.00 |
VB VAT | 1 958 000.00 | 1 958 000.00 | | 1 958 000.00 |
VC Group and associates | 725 744 000.00 | 725 744 000.00 | | 725 744 000.00 |
VG Loans with a maturity of up to one year at origin | 240 021 000.00 | 21 000.00 | 168 000 000.00 | 240 021 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814 000.00 | 5 814 000.00 | | 5 814 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 274 000.00 | 750 254 000.00 | 20 000.00 | 750 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 746 000.00 | 46 040 000.00 | 328 878 000.00 | 523 746 000.00 |
