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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 27 367 000.00 | 24 183 000.00 | 3 184 000.00 | 27 367 000.00 |
AT Other tangible assets | 6 825 000.00 | 6 684 000.00 | 141 000.00 | 6 825 000.00 |
BH Other financial assets | 28 842 000.00 | 400 000.00 | 28 442 000.00 | 28 842 000.00 |
BJ TOTAL (I) | 1 723 379 000.00 | 715 030 000.00 | 1 008 348 000.00 | 1 723 379 000.00 |
BV Advances and down payments on orders | 1 909 000.00 | | 1 909 000.00 | 1 909 000.00 |
BX Customers and related accounts | 29 018 000.00 | | 29 018 000.00 | 29 018 000.00 |
BZ Other receivables | 515 640 000.00 | 66 989 000.00 | 448 652 000.00 | 515 640 000.00 |
CD Marketable securities | 1 547 000.00 | 1 468 000.00 | 80 000.00 | 1 547 000.00 |
CF Cash and cash equivalents | 23 798 000.00 | | 23 798 000.00 | 23 798 000.00 |
CH Prepaid expenses | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
CJ TOTAL (II) | 573 752 000.00 | 68 456 000.00 | 505 296 000.00 | 573 752 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 783 487 000.00 | 1 513 645 000.00 | 2 147 483 647.00 |
CU Other investments | 1 660 345 000.00 | 683 763 000.00 | 976 581 000.00 | 1 660 345 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 000.00 | 98 935 000.00 | | 4 544 000.00 |
DB Share, merger, contribution premiums, etc. | 870 015 000.00 | 20 413 000.00 | | 870 015 000.00 |
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 | 368 757 000.00 | 504 142 000.00 | | 368 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 396 000.00 | -135 386 000.00 | | -331 396 000.00 |
DL TOTAL (I) | 924 030 000.00 | 924 030 000.00 | | 924 030 000.00 |
DP Provisions for Risks | 3 601 000.00 | | | 3 601 000.00 |
DQ Provisions for Expenses | 312 030 000.00 | 126 183 000.00 | | 312 030 000.00 |
DR TOTAL (IV) | 315 631 000.00 | 315 631 000.00 | | 315 631 000.00 |
DS Convertible Bond Issues | 4 700 000.00 | 239 836 000.00 | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 807 000.00 | 455 000 000.00 | | 148 807 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 710 000.00 | 97 560 000.00 | | 98 710 000.00 |
DX Trade payables and related accounts | 11 749 000.00 | 14 079 000.00 | | 11 749 000.00 |
DY Tax and social security liabilities | 5 638 000.00 | 3 767 000.00 | | 5 638 000.00 |
EA Other liabilities | 3 318 000.00 | 4 835 000.00 | | 3 318 000.00 |
EB Prepaid income (2) | 1 060 000.00 | 1 415 000.00 | | 1 060 000.00 |
EC TOTAL (IV) | 273 983 000.00 | 816 492 000.00 | | 273 983 000.00 |
EE Grand total (I to V) | 1 513 645 000.00 | 1 442 890 000.00 | | 1 513 645 000.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 31 125 000.00 | |
FJ Net sales | | | 31 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 545 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 670 000.00 | |
FW Other purchases and external expenses | | | 81 480 000.00 | |
FX Taxes, duties, and similar payments | | | 311 000.00 | |
FY Salaries and Wages | | | 937 000.00 | |
FZ Social Security Contributions | | | 1 004 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 000.00 | |
GB Operating Expenses - Provisions | | | 5 835 000.00 | |
GE Other Expenses | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 90 461 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791 000.00 | |
GK Income from other securities and fixed asset receivables | | | 217 000.00 | |
GL Other interest and similar income | | | 16 710 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 376 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 000.00 | |
GP Total financial income (V) | | | 39 324 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 034 000.00 | |
GR Interest and similar expenses | | | 52 496 000.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 344 576 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 042 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 681 000.00 | | | 15 681 000.00 |
HB Exceptional income from capital transactions | | 773 631 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 813 414 000.00 | | |
HD Total exceptional income (VII) | 15 681 000.00 | 1 587 046 000.00 | | 15 681 000.00 |
HE Exceptional expenses on management operations | 47 423 000.00 | 19 608 000.00 | | 47 423 000.00 |
HF Exceptional expenses on capital transactions | | 792 408 000.00 | | |
HG Exceptional depreciation and provisions | 3 601 000.00 | 794 638 000.00 | | 3 601 000.00 |
HH Total exceptional expenses (VIII) | 51 024 000.00 | 1 606 654 000.00 | | 51 024 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 343 000.00 | 19 608 000.00 | | -35 343 000.00 |
HK Income tax | -12 989 000.00 | -2 768 000.00 | | -12 989 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 676 000.00 | 1 698 845 000.00 | | 141 676 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 072 000.00 | 1 834 230 000.00 | | 473 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 396 000.00 | -135 385 000.00 | | -331 396 000.00 |
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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 | 621 746 000.00 | | 72 117 000.00 | 621 746 000.00 |
I3 DECREASES Total Financial Fixed Assets | -16 727 000.00 | -9 699 000.00 | 684 163 000.00 | -16 727 000.00 |
IN DECREASES Start-up, development, or research expenses | 2 147 483 647.00 | | 96 269 000.00 | 2 147 483 647.00 |
IY DECREASES Total Tangible Fixed Assets | 1 599 000.00 | | 1 689 187 000.00 | 1 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825 000.00 | | | 6 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 164 000.00 | | 24 152 000.00 | 1 680 164 000.00 |
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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 | 30 241 000.00 | 626 000.00 | | 30 241 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 584 000.00 | 599 000.00 | | 23 584 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657 000.00 | 27 000.00 | | 6 657 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 183 000.00 | 201 162 000.00 | 11 714 000.00 | 126 183 000.00 |
7C Grand total | 126 183 000.00 | 201 162 000.00 | 11 714 000.00 | 126 183 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 749 000.00 | 11 749 000.00 | | 11 749 000.00 |
8D Social Security and Other Social Organizations | 5 638 000.00 | 5 638 000.00 | | 5 638 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379 000.00 | 3 538 000.00 | 841 000.00 | 4 379 000.00 |
UT Other financial assets | 28 842 000.00 | 28 842 000.00 | | 28 842 000.00 |
UX Other trade receivables | 29 018 000.00 | 29 018 000.00 | | 29 018 000.00 |
VC Group and associates | 480 167 000.00 | 480 167 000.00 | | 480 167 000.00 |
VP Miscellaneous | 23 673 000.00 | 23 673 000.00 | | 23 673 000.00 |
VS Prepaid expenses | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 249 000.00 | 577 249 000.00 | | 577 249 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 766 000.00 | 20 925 000.00 | 841 000.00 | 21 766 000.00 |
