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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 700 000.00 | |
AJ Other Intangible Assets | | | 269 300 000.00 | |
AL Advances and down payments on intangible assets. | 2 300 000.00 | 1 900 000.00 | 500 000.00 | 2 300 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 1 375 700 000.00 | | 1 375 700 000.00 | 1 375 700 000.00 |
BH Other financial assets | | | 182 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 8 700 000.00 | |
BV Advances and down payments on orders | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | | | 81 600 000.00 | |
BZ Other receivables | | | 115 300 000.00 | |
CF Cash and cash equivalents | | | 592 600 000.00 | |
CJ TOTAL (II) | | | 798 200 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 16 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 100 000.00 | 171 100 000.00 | | 214 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053 400 000.00 | 502 300 000.00 | | 1 053 400 000.00 |
DD Legal reserve (1) | 4 700 000.00 | 3 400 000.00 | | 4 700 000.00 |
DG Other reserves | 56 100 000.00 | -40 400 000.00 | | 56 100 000.00 |
DH Retained earnings | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 800 000.00 | 26 600 000.00 | | 35 800 000.00 |
DL TOTAL (I) | 1 364 700 000.00 | 636 800 000.00 | | 1 364 700 000.00 |
DO TOTAL (II) | 9 200 000.00 | 4 800 000.00 | | 9 200 000.00 |
DP Provisions for Risks | 76 100 000.00 | 57 900 000.00 | | 76 100 000.00 |
DQ Provisions for Expenses | | 2 300 000.00 | | |
DR TOTAL (IV) | 161 800 000.00 | 111 200 000.00 | | 161 800 000.00 |
DS Convertible Bond Issues | 371 200 000.00 | 371 200 000.00 | | 371 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 340 400 000.00 | 173 900 000.00 | | 340 400 000.00 |
DY Tax and social security liabilities | 19 300 000.00 | 15 800 000.00 | | 19 300 000.00 |
EA Other liabilities | 115 700 000.00 | 101 000 000.00 | | 115 700 000.00 |
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 | 41 000 000.00 | 3 900 000.00 | | 41 000 000.00 |
P3 TOTAL LIABILITIES | 9 200 000.00 | 4 800 000.00 | | 9 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 700 000.00 | 53 300 000.00 | | 85 700 000.00 |
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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 | | | 324 000 000.00 | |
FJ Net sales | | | 324 000 000.00 | |
FQ Other income | | | 9 600 000.00 | |
FR Total operating income (I) | | | 333 600 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 500 000.00 | |
FW Other purchases and external expenses | | | 86 000 000.00 | |
FX Taxes, duties, and similar payments | | | 7 500 000.00 | |
FY Salaries and Wages | | | 20 400 000.00 | |
FZ Social Security Contributions | | | 7 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 600 000.00 | |
GB Operating Expenses - Provisions | | | 1 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 54 700 000.00 | |
GF Total Operating Expenses (II) | | | 144 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | 189 600 000.00 | |
GP Total financial income (V) | | | 54 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 117 700 000.00 | |
GU Total financial expenses (VI) | | | 117 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 700 000.00 | 21 900 000.00 | | 14 700 000.00 |
HH Total exceptional expenses (VIII) | 13 800 000.00 | 8 300 000.00 | | 13 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 13 600 000.00 | | 1 000 000.00 |
HJ Employee participation in company results | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
HK Income tax | 13 300 000.00 | 21 400 000.00 | | 13 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 700 000.00 | 129 200 000.00 | | 149 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 000 000.00 | 101 700 000.00 | | 113 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 800 000.00 | 26 600 000.00 | | 35 800 000.00 |
R6 Group Income (Consolidated Net Income) | 40 200 000.00 | 3 300 000.00 | | 40 200 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -2 200 000.00 | -700 000.00 | | -2 200 000.00 |
PE DEPRECIATION Total including other intangible assets | -1 300 000.00 | 600 000.00 | | -1 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 000.00 | 100 000.00 | | 900 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000 000.00 | 9 000 000.00 | 6 000 000.00 | 3 000 000.00 |
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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 | 371 200 000.00 | 1 200 000.00 | 370 000 000.00 | 371 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 000 000.00 | | 20.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
8C Staff and Related Accounts | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
8D Social Security and Other Social Organizations | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 1 375 700 000.00 | | 1 375 700 000.00 | 1 375 700 000.00 |
UT Other financial assets | 92 400 000.00 | 6 700 000.00 | 85 700 000.00 | 92 400 000.00 |
UX Other trade receivables | 36 500 000.00 | 36 500 000.00 | | 36 500 000.00 |
VB VAT | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VN Other taxes, similar payments | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 000 000.00 | 49 300 000.00 | 1 461 400 000.00 | 1 510 000 000.00 |
VW VAT | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 900 000.00 | 31 800 000.00 | 370 000 000.00 | 421 900 000.00 |
