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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 327 027 000.00 | |
AJ Other Intangible Assets | | | 232 677 000.00 | |
AT Other tangible assets | | | 164 929 000.00 | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | 630 248 000.00 | |
BJ TOTAL (I) | | | 1 354 881 000.00 | |
BN Goods in progress | | | 193 752 000.00 | |
BX Customers and related accounts | | | 105 647 000.00 | |
BZ Other receivables | | | 26 134 000.00 | |
CD Marketable securities | 14 267 000.00 | | 14 212 000.00 | 14 267 000.00 |
CF Cash and cash equivalents | | | 163 229 000.00 | |
CH Prepaid expenses | 208 000.00 | | 208 000.00 | 208 000.00 |
CJ TOTAL (II) | | | 488 762 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 843 643 000.00 | |
CU Other investments | 644 739 000.00 | | 644 738 000.00 | 644 739 000.00 |
CW Deferred expenses or loan issuance costs | 804 000.00 | | 804 000.00 | 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 584 000.00 | 146 584 000.00 | | 146 584 000.00 |
DB Share, merger, contribution premiums, etc. | 134 283 000.00 | 134 283 000.00 | | 134 283 000.00 |
DD Legal reserve (1) | 7 408 000.00 | 7 408 000.00 | | 7 408 000.00 |
DG Other reserves | 292 890 000.00 | 329 214 000.00 | | 292 890 000.00 |
DH Retained earnings | 46 923 000.00 | 86 377 000.00 | | 46 923 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326 000.00 | -25 945 000.00 | | 22 326 000.00 |
DK Regulated provisions | 3 126 000.00 | 3 089 000.00 | | 3 126 000.00 |
DL TOTAL (I) | 651 125 000.00 | 611 550 000.00 | | 651 125 000.00 |
DP Provisions for Risks | | 11 963 000.00 | | |
DQ Provisions for Expenses | 15 170 000.00 | | | 15 170 000.00 |
DR TOTAL (IV) | 15 170 000.00 | 53 211 000.00 | | 15 170 000.00 |
DS Convertible Bond Issues | | 388 559 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 998 000.00 | | | 674 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 620 067 000.00 | | |
DX Trade payables and related accounts | 290 183 000.00 | 255 343 000.00 | | 290 183 000.00 |
DY Tax and social security liabilities | | 2 595 000.00 | | |
EA Other liabilities | 212 167 000.00 | 55 036 000.00 | | 212 167 000.00 |
EC TOTAL (IV) | 1 177 348 000.00 | 1 321 600 000.00 | | 1 177 348 000.00 |
EE Grand total (I to V) | 1 843 643 000.00 | 1 968 489 000.00 | | 1 843 643 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 368 000.00 | 1 469 000.00 | | 77 368 000.00 |
P5 LIABILITIES - Reserves | | -17 872 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -17 872 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 41 248 000.00 | | |
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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 | | | 1 353 663 000.00 | |
FJ Net sales | | | 1 353 663 000.00 | |
FQ Other income | | | 1 830 000.00 | |
FR Total operating income (I) | | | 1 355 493 000.00 | |
FW Other purchases and external expenses | | | 381 032 000.00 | |
FX Taxes, duties, and similar payments | | | 200 000.00 | |
FY Salaries and Wages | | | 6 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 435 000.00 | |
GB Operating Expenses - Provisions | | | 1 369 000.00 | |
GE Other Expenses | | | 705 369 000.00 | |
GF Total Operating Expenses (II) | | | 1 241 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | 113 657 000.00 | |
GP Total financial income (V) | | | 60 990 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 431 000.00 | |
GU Total financial expenses (VI) | | | 19 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 431 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 006 000.00 | 14 000.00 | | 33 006 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 006 000.00 | -14 000.00 | | -33 006 000.00 |
HK Income tax | -26 127 000.00 | -33 753 000.00 | | -26 127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 481 000.00 | 4 332 000.00 | | 66 481 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 155 000.00 | 30 278 000.00 | | 44 155 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 326 000.00 | -25 946 000.00 | | 22 326 000.00 |
R6 Group Income (Consolidated Net Income) | 79 055 000.00 | -16 121 000.00 | | 79 055 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 16 000.00 | | 16 000.00 | 16 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 089 000.00 | 37 000.00 | | 3 089 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 782 000.00 | 4 329 000.00 | 2 701 000.00 | 7 782 000.00 |
6N Inventories and work in progress | | 56 000.00 | | |
7B Total provisions for depreciation | 20 327 000.00 | 58 000.00 | 20 327 000.00 | 20 327 000.00 |
7C Grand total | 31 198 000.00 | 4 424 000.00 | 23 028 000.00 | 31 198 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 760 000.00 | 189 000.00 | |
UG - Financial | | 55 000.00 | 21 568 000.00 | |
UJ - Exceptional | | 3 607 000.00 | 1 271 000.00 | |
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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 | 200 021 000.00 | 21 000.00 | 200 000 000.00 | 200 021 000.00 |
8B Suppliers and Related Accounts | 2 833 000.00 | 2 833 000.00 | | 2 833 000.00 |
8D Social Security and Other Social Organizations | 2 358 000.00 | 2 358 000.00 | | 2 358 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 425 000.00 | 8 425 000.00 | | 8 425 000.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 681 000.00 | 10 681 000.00 | | 10 681 000.00 |
UX Other trade receivables | 589 000.00 | 589 000.00 | | 589 000.00 |
VG Loans with a maturity of up to one year at origin | 200 829 000.00 | 200 829 000.00 | | 200 829 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 355 000.00 | 56 385 000.00 | 4 970 000.00 | 61 355 000.00 |
VS Prepaid expenses | 208 000.00 | 208 000.00 | | 208 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834 000.00 | 67 865 000.00 | 4 970 000.00 | 72 834 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 466 000.00 | 214 466 000.00 | 200 000 000.00 | 414 466 000.00 |
