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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700 000.00 | 2 100 000.00 | 600 000.00 | 2 700 000.00 |
AT Other tangible assets | 4 000 000.00 | 1 300 000.00 | 2 700 000.00 | 4 000 000.00 |
BB Receivables related to investments | 1 763 600 000.00 | | 1 763 600 000.00 | 1 763 600 000.00 |
BD Other fixed assets | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
BH Other financial assets | 5 400 000.00 | | 5 300 000.00 | 5 400 000.00 |
BJ TOTAL (I) | 1 868 500 000.00 | 3 400 000.00 | 1 865 200 000.00 | 1 868 500 000.00 |
BV Advances and down payments on orders | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BX Customers and related accounts | 16 200 000.00 | | 16 200 000.00 | 16 200 000.00 |
BZ Other receivables | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
CF Cash and cash equivalents | 246 400 000.00 | | 246 400 000.00 | 246 400 000.00 |
CH Prepaid expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
CJ TOTAL (II) | 276 300 000.00 | | 276 300 000.00 | 276 300 000.00 |
CN Currency translation adjustments (V) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 3 400 000.00 | 2 147 100 000.00 | 2 147 483 647.00 |
CU Other investments | 78 200 000.00 | | 78 200 000.00 | 78 200 000.00 |
CW Deferred expenses or loan issuance costs | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 300 000.00 | 214 100 000.00 | | 229 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 247 400 000.00 | 1 053 400 000.00 | | 1 247 400 000.00 |
DD Legal reserve (1) | 6 500 000.00 | 4 700 000.00 | | 6 500 000.00 |
DG Other reserves | 76 700 000.00 | 53 800 000.00 | | 76 700 000.00 |
DH Retained earnings | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 700 000.00 | 35 800 000.00 | | 47 700 000.00 |
DL TOTAL (I) | 1 615 700 000.00 | 1 369 800 000.00 | | 1 615 700 000.00 |
DP Provisions for Risks | 2 500 000.00 | 5 000 000.00 | | 2 500 000.00 |
DQ Provisions for Expenses | 100 000.00 | 600 000.00 | | 100 000.00 |
DR TOTAL (IV) | 2 600 000.00 | 5 600 000.00 | | 2 600 000.00 |
DS Convertible Bond Issues | 473 000 000.00 | 371 200 000.00 | | 473 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600 000.00 | 20 000 000.00 | | 20 600 000.00 |
DX Trade payables and related accounts | 18 700 000.00 | 11 200 000.00 | | 18 700 000.00 |
DY Tax and social security liabilities | 15 200 000.00 | 19 300 000.00 | | 15 200 000.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 527 900 000.00 | 421 900 000.00 | | 527 900 000.00 |
ED (V) | 900 000.00 | 200 000.00 | | 900 000.00 |
EE Grand total (I to V) | 2 147 100 000.00 | 1 797 500 000.00 | | 2 147 100 000.00 |
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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 | | | 85 800 000.00 | |
FJ Net sales | | | 85 800 000.00 | |
FQ Other income | | | 3 000 000.00 | |
FR Total operating income (I) | | | 88 800 000.00 | |
FW Other purchases and external expenses | | | 59 600 000.00 | |
FX Taxes, duties, and similar payments | | | 1 200 000.00 | |
FY Salaries and Wages | | | 15 700 000.00 | |
FZ Social Security Contributions | | | 8 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GB Operating Expenses - Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 88 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 800 000.00 | |
GL Other interest and similar income | | | 68 900 000.00 | |
GP Total financial income (V) | | | 68 900 000.00 | |
GR Interest and similar expenses | | | 22 100 000.00 | |
GU Total financial expenses (VI) | | | 22 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000 000.00 | 14 700 000.00 | | 9 000 000.00 |
HD Total exceptional income (VII) | 9 000 000.00 | 14 700 000.00 | | 9 000 000.00 |
HE Exceptional expenses on management operations | 7 500 000.00 | 13 800 000.00 | | 7 500 000.00 |
HH Total exceptional expenses (VIII) | 7 500 000.00 | 13 800 000.00 | | 7 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
HJ Employee participation in company results | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
HK Income tax | 200 000.00 | 6 100 000.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000 000.00 | 149 000 000.00 | | 165 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 000 000.00 | 114 000 000.00 | | 118 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 000 000.00 | 35 000 000.00 | | 47 000 000.00 |
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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 | |
I4 DECREASES Grand Total | | 900 000.00 | 6 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 000.00 | 4 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 000.00 | | 300 000.00 | 2 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 000.00 | | 2 300 000.00 | 2 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | 2 700 000.00 | 4 800 000.00 |
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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 | 2 900 000.00 | 900 000.00 | 500 000.00 | 2 900 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 000.00 | 200 000.00 | | 1 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 000.00 | 700 000.00 | 500 000.00 | 1 900 000.00 |
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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 | 473 000 000.00 | 3 000 000.00 | 470 000 000.00 | 473 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 600 000.00 | | | 20 600 000.00 |
8B Suppliers and Related Accounts | 18 700 000.00 | 18 700 000.00 | | 18 700 000.00 |
8C Staff and Related Accounts | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
8D Social Security and Other Social Organizations | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 1 763 600 000.00 | | 1 763 600 000.00 | 1 763 600 000.00 |
UT Other financial assets | 98 400 000.00 | 2 700 000.00 | 95 700 000.00 | 98 400 000.00 |
UX Other trade receivables | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
VB VAT | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
VN Other taxes, similar payments | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VS Prepaid expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 900 000.00 | 32 600 000.00 | 1 859 200 000.00 | 1 891 900 000.00 |
VW VAT | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 900 000.00 | 37 300 000.00 | 470 000 000.00 | 527 900 000.00 |
