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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 | | | 1 484 027 000.00 | |
A4 Equity method investments | | | 57 764 000.00 | |
AF Concessions, Patents and Similar Rights | 125 667 000.00 | 45 711 000.00 | 79 956 000.00 | 125 667 000.00 |
AJ Other Intangible Assets | 49 999 000.00 | 2 198 000.00 | 47 801 000.00 | 49 999 000.00 |
AT Other tangible assets | 40 076 000.00 | 28 145 000.00 | 11 931 000.00 | 40 076 000.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BB Receivables related to investments | 26 851 000.00 | 4 317 000.00 | 22 534 000.00 | 26 851 000.00 |
BD Other fixed assets | 25 042 000.00 | 182 000.00 | 24 860 000.00 | 25 042 000.00 |
BF Loans | 310 407 000.00 | 1 987 000.00 | 308 420 000.00 | 310 407 000.00 |
BH Other financial assets | 146 195 000.00 | | 146 195 000.00 | 146 195 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 268 934 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 1 603 975 000.00 | |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 32 394 000.00 | | 32 394 000.00 | 32 394 000.00 |
BZ Other receivables | 698 449 000.00 | 36 397 000.00 | 662 052 000.00 | 698 449 000.00 |
CD Marketable securities | 24 819 000.00 | | 24 819 000.00 | 24 819 000.00 |
CF Cash and cash equivalents | 741 809 000.00 | | 741 809 000.00 | 741 809 000.00 |
CH Prepaid expenses | 6 891 000.00 | | 6 891 000.00 | 6 891 000.00 |
CJ TOTAL (II) | 1 504 384 000.00 | 36 397 000.00 | 1 467 987 000.00 | 1 504 384 000.00 |
CN Currency translation adjustments (V) | 2 391 000.00 | | 2 391 000.00 | 2 391 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 305 331 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 186 394 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 4 481 000.00 | | 4 481 000.00 | 4 481 000.00 |
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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 | 28 065 000.00 | | 28 065 000.00 |
DG Other reserves | 838 984 000.00 | 781 470 000.00 | | 838 984 000.00 |
DH Retained earnings | 328 957 000.00 | 260 696 000.00 | | 328 957 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 961 000.00 | 178 087 000.00 | | 181 961 000.00 |
DK Regulated provisions | 5 856 000.00 | 4 894 000.00 | | 5 856 000.00 |
DL TOTAL (I) | 1 955 661 000.00 | 1 882 564 000.00 | | 1 955 661 000.00 |
DO TOTAL (II) | 9 247 000.00 | 10 605 000.00 | | 9 247 000.00 |
DP Provisions for Risks | 78 664 000.00 | 75 509 000.00 | | 78 664 000.00 |
DQ Provisions for Expenses | 40 926 000.00 | 35 946 000.00 | | 40 926 000.00 |
DR TOTAL (IV) | 40 926 000.00 | 35 946 000.00 | | 40 926 000.00 |
DS Convertible Bond Issues | 470 170 000.00 | 470 167 000.00 | | 470 170 000.00 |
DT Other Bond Issues | 542 527 000.00 | 568 021 000.00 | | 542 527 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 031 000.00 | 979 000.00 | | 100 031 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 988 000.00 | 605 542 000.00 | | 1 183 988 000.00 |
DX Trade payables and related accounts | 35 659 000.00 | 35 072 000.00 | | 35 659 000.00 |
DY Tax and social security liabilities | 22 140 000.00 | 22 501 000.00 | | 22 140 000.00 |
DZ Fixed asset liabilities and related accounts | 7 577 000.00 | 8 822 000.00 | | 7 577 000.00 |
EA Other liabilities | 1 927 000.00 | 4 048 000.00 | | 1 927 000.00 |
EB Prepaid income (2) | 56 000.00 | 55 000.00 | | 56 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 715 207 000.00 | | 2 147 483 647.00 |
ED (V) | 572 000.00 | 75 000.00 | | 572 000.00 |
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 | 118 061 000.00 | 160 718 000.00 | | 118 061 000.00 |
P3 TOTAL LIABILITIES | 9 247 000.00 | 10 605 000.00 | | 9 247 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 167 000.00 | 81 519 000.00 | | 65 167 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 136 125 000.00 | |
FJ Net sales | | | 136 125 000.00 | |
FN Capitalized production | | | 15 993 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 933 000.00 | |
FQ Other income | | | 96 000.00 | |
FR Total operating income (I) | | | 174 147 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 82 701 000.00 | |
FX Taxes, duties, and similar payments | | | 3 958 000.00 | |
FY Salaries and Wages | | | 63 589 000.00 | |
FZ Social Security Contributions | | | 18 493 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955 000.00 | |
GB Operating Expenses - Provisions | | | 568 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 764 000.00 | |
GE Other Expenses | | | 10 852 000.00 | |
GF Total Operating Expenses (II) | | | 210 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 738 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 986 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 464 000.00 | |
GL Other interest and similar income | | | 9 012 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 852 000.00 | |
GN Positive exchange differences | | | 24 000.00 | |
GP Total financial income (V) | | | 286 338 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 025 000.00 | |
GR Interest and similar expenses | | | 21 186 000.00 | |
GS Negative differences of foreign exchange | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 97 222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 378 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 172 000.00 | 16 503 000.00 | | 3 172 000.00 |
HC Reversals of provisions and transfers of expenses | 1 083 000.00 | 56 233 000.00 | | 1 083 000.00 |
HD Total exceptional income (VII) | 4 255 000.00 | 72 736 000.00 | | 4 255 000.00 |
HE Exceptional expenses on management operations | 247 000.00 | 206 000.00 | | 247 000.00 |
HF Exceptional expenses on capital transactions | 3 329 000.00 | 53 662 000.00 | | 3 329 000.00 |
HG Exceptional depreciation and provisions | 963 000.00 | 1 025 000.00 | | 963 000.00 |
HH Total exceptional expenses (VIII) | 4 539 000.00 | 54 893 000.00 | | 4 539 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 000.00 | 17 843 000.00 | | -284 000.00 |
HJ Employee participation in company results | 224 000.00 | 377 000.00 | | 224 000.00 |
HK Income tax | -30 091 000.00 | -25 883 000.00 | | -30 091 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 740 000.00 | 481 279 000.00 | | 464 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 779 000.00 | 303 192 000.00 | | 282 779 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 961 000.00 | 178 087 000.00 | | 181 961 000.00 |
R6 Group Income (Consolidated Net Income) | 124 259 000.00 | 169 399 000.00 | | 124 259 000.00 |
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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 | | 562 868 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 448 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 126 333 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 401 000.00 | 115 000.00 | 175 666 000.00 | 401 000.00 |
IY DECREASES Total Tangible Fixed Assets | 401 000.00 | 4 770 000.00 | 40 204 000.00 | 401 000.00 |
KD ACQUISITIONS Total including other intangible assets | 145 320 000.00 | | 30 060 000.00 | 145 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 572 000.00 | | 1 803 000.00 | 43 572 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 531 005 000.00 | 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 | 63 796 000.00 | 14 956 000.00 | 4 795 000.00 | 63 796 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 368 000.00 | 8 500 000.00 | 55 000.00 | 37 368 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 429 000.00 | 6 456 000.00 | 4 740 000.00 | 26 429 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 946 000.00 | 28 263 000.00 | 23 283 000.00 | 35 946 000.00 |
7C Grand total | 35 946 000.00 | 28 263 000.00 | 23 283 000.00 | 35 946 000.00 |
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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 | 470 170 000.00 | 170 000.00 | 470 000 000.00 | 470 170 000.00 |
7Z Other gross bonds with a maturity of up to one year | 542 527 000.00 | 151 527 000.00 | 151 000 000.00 | 542 527 000.00 |
8B Suppliers and Related Accounts | 35 659 000.00 | 35 659 000.00 | | 35 659 000.00 |
8D Social Security and Other Social Organizations | 22 140 000.00 | 22 140 000.00 | | 22 140 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 577 000.00 | 5 005 000.00 | 2 572 000.00 | 7 577 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 000.00 | 1 927 000.00 | | 1 927 000.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 26 851 000.00 | | 26 851 000.00 | 26 851 000.00 |
UP Loans | 310 407 000.00 | 13 407 000.00 | 297 000 000.00 | 310 407 000.00 |
UT Other financial assets | 146 195 000.00 | | 146 195 000.00 | 146 195 000.00 |
UX Other trade receivables | 33 112 000.00 | 33 112 000.00 | | 33 112 000.00 |
VG Loans with a maturity of up to one year at origin | 100 031 000.00 | 100 031 000.00 | | 100 031 000.00 |
VH Loans with a maturity of more than one year at origin | 226 400 000.00 | 194 000 000.00 | 32 400 000.00 | 226 400 000.00 |
VI Group and Associates | 957 588 000.00 | 957 588 000.00 | | 957 588 000.00 |
VJ Loans taken out during the year | 1 040 311 000.00 | | | 1 040 311 000.00 |
VK Loans repaid during the year | 859 403 000.00 | | | 859 403 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 449 000.00 | 698 449 000.00 | | 698 449 000.00 |
VS Prepaid expenses | 6 891 000.00 | 6 891 000.00 | | 6 891 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 905 000.00 | 751 859 000.00 | 470 046 000.00 | 1 221 905 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 468 103 000.00 | 655 972 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 484.00 | | | 484.00 |
