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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 | | | 700 000.00 | |
AJ Other Intangible Assets | 2 300 000.00 | 1 300 000.00 | 1 100 000.00 | 2 300 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 500 000.00 | 900 000.00 | 600 000.00 | 1 500 000.00 |
BB Receivables related to investments | 991 300 000.00 | 600 000.00 | 990 700 000.00 | 991 300 000.00 |
BH Other financial assets | 19 900 000.00 | | 19 900 000.00 | 19 900 000.00 |
BJ TOTAL (I) | 1 083 900 000.00 | 2 800 000.00 | 1 081 100 000.00 | 1 083 900 000.00 |
BN Goods in progress | | | 4 700 000.00 | |
BX Customers and related accounts | 13 800 000.00 | | 13 800 000.00 | 13 800 000.00 |
BZ Other receivables | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 60 400 000.00 | | 60 400 000.00 | 60 400 000.00 |
CJ TOTAL (II) | 79 000 000.00 | | 79 000 000.00 | 79 000 000.00 |
CN Currency translation adjustments (V) | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CO Grand total (0 to V) | 1 170 400 000.00 | 2 800 000.00 | 1 167 600 000.00 | 1 170 400 000.00 |
CU Other investments | 68 900 000.00 | | 68 900 000.00 | 68 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 100 000.00 | 170 200 000.00 | | 171 100 000.00 |
DB Share, merger, contribution premiums, etc. | 502 300 000.00 | 501 000 000.00 | | 502 300 000.00 |
DD Legal reserve (1) | 3 400 000.00 | 2 300 000.00 | | 3 400 000.00 |
DG Other reserves | 28 500 000.00 | 8 900 000.00 | | 28 500 000.00 |
DH Retained earnings | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600 000.00 | 21 100 000.00 | | 26 600 000.00 |
DL TOTAL (I) | 739 900 000.00 | 711 600 000.00 | | 739 900 000.00 |
DP Provisions for Risks | 700 000.00 | 400 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 2 300 000.00 | 500 000.00 | | 2 300 000.00 |
DR TOTAL (IV) | 3 000 000.00 | 800 000.00 | | 3 000 000.00 |
DS Convertible Bond Issues | 371 200 000.00 | 200 900 000.00 | | 371 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500 000.00 | 13 900 000.00 | | 10 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300 000.00 | 18 800 000.00 | | 19 300 000.00 |
DX Trade payables and related accounts | 7 700 000.00 | 6 300 000.00 | | 7 700 000.00 |
DY Tax and social security liabilities | 15 800 000.00 | 10 700 000.00 | | 15 800 000.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 424 700 000.00 | 250 700 000.00 | | 424 700 000.00 |
ED (V) | | 200 000.00 | | |
EE Grand total (I to V) | 1 167 600 000.00 | 963 400 000.00 | | 1 167 600 000.00 |
EI Including equity loans | 10 200 000.00 | | | 10 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 900 000.00 | 36 000 000.00 | | 3 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 300 000.00 | 49 600 000.00 | | 53 300 000.00 |
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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 | | | 61 500 000.00 | |
FJ Net sales | | | 61 500 000.00 | |
FQ Other income | | | 4 700 000.00 | |
FR Total operating income (I) | | | 66 200 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 900 000.00 | |
FW Other purchases and external expenses | | | -39 800 000.00 | |
FX Taxes, duties, and similar payments | | | -1 400 000.00 | |
FY Salaries and Wages | | | -18 100 000.00 | |
FZ Social Security Contributions | | | -12 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 100 000.00 | |
GF Total Operating Expenses (II) | | | -74 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GP Total financial income (V) | | | 41 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 117 700 000.00 | |
GU Total financial expenses (VI) | | | -18 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 900 000.00 | 15 000 000.00 | | 21 900 000.00 |
HH Total exceptional expenses (VIII) | -8 300 000.00 | -10 800 000.00 | | -8 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600 000.00 | 4 200 000.00 | | 13 600 000.00 |
HK Income tax | | -2 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 200 000.00 | 108 300 000.00 | | 129 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 200 000.00 | 87 300 000.00 | | 103 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600 000.00 | 21 100 000.00 | | 26 600 000.00 |
R6 Group Income (Consolidated Net Income) | 5 000 000.00 | 37 000 000.00 | | 5 000 000.00 |
R8 Net income, group share (parent company share) | 3 900 000.00 | 36 000 000.00 | | 3 900 000.00 |
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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 | 750 900 000.00 | | 400 200 000.00 | 750 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 200 000.00 | 1 080 100 000.00 | |
I4 DECREASES Grand Total | | 67 200 000.00 | 1 083 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | 300 000.00 | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | 200 000.00 | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 600 000.00 | | 399 700 000.00 | 747 600 000.00 |
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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 | -1 500 000.00 | -700 000.00 | | -1 500 000.00 |
PE DEPRECIATION Total including other intangible assets | -800 000.00 | -500 000.00 | | -800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -700 000.00 | -200 000.00 | | -700 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 2 600 000.00 | -500 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | 2 600 000.00 | -500 000.00 | 800 000.00 |
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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 | 371 200 000.00 | 1 200 000.00 | 370 000 000.00 | 371 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 300 000.00 | | | 19 300 000.00 |
8B Suppliers and Related Accounts | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
8C Staff and Related Accounts | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8D Social Security and Other Social Organizations | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 4 500 000.00 | | | 4 500 000.00 |
VA Doubtful or disputed receivables | 13 800 000.00 | | | 13 800 000.00 |
VG Loans with a maturity of up to one year at origin | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 600 000.00 | | | 18 600 000.00 |
VW VAT | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 700 000.00 | 35 300 000.00 | 370 000 000.00 | 424 700 000.00 |
