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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 10 772 000.00 | |
BV Advances and down payments on orders | | | 110 000.00 | |
BZ Other receivables | | | 19 964 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 157 334 000.00 | |
CO Grand total (0 to V) | | | 168 106 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 851 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 30 814 000.00 | | | 30 814 000.00 |
DH Retained earnings | | -30 205 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 355 000.00 | -14 982 000.00 | | -27 355 000.00 |
DL TOTAL (I) | 10 994 000.00 | -37 651 000.00 | | 10 994 000.00 |
DR TOTAL (IV) | 48 912 000.00 | 40 503 000.00 | | 48 912 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 159 000.00 | 16 286 000.00 | | 17 159 000.00 |
DW Advances and down payments received on current orders | 23 465 000.00 | 21 563 000.00 | | 23 465 000.00 |
DX Trade payables and related accounts | 24 620 000.00 | 26 372 000.00 | | 24 620 000.00 |
DY Tax and social security liabilities | 17 288 000.00 | 16 975 000.00 | | 17 288 000.00 |
EA Other liabilities | 6 200 000.00 | 3 666 000.00 | | 6 200 000.00 |
EC TOTAL (IV) | 157 112 000.00 | 204 098 000.00 | | 157 112 000.00 |
EE Grand total (I to V) | 168 106 000.00 | 166 447 000.00 | | 168 106 000.00 |
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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 | | | -259 000.00 | |
FJ Net sales | | | 130 852 000.00 | |
FM Inventory production | | | 1 037 000.00 | |
FN Capitalized production | | | 38 000.00 | |
FO Operating subsidies | | | 5 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712 000.00 | |
FQ Other income | | | 4 504 000.00 | |
FR Total operating income (I) | | | 148 449 000.00 | |
FX Taxes, duties, and similar payments | | | -3 146 000.00 | |
GB Operating Expenses - Provisions | | | -17 466 000.00 | |
GE Other Expenses | | | -3 148 000.00 | |
GF Total Operating Expenses (II) | | | -176 499 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 050 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 862 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 000.00 | -822 000.00 | | -382 000.00 |
HK Income tax | 2 889 000.00 | 2 876 000.00 | | 2 889 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 355 000.00 | -14 982 000.00 | | -27 355 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 40 503 000.00 | 15 654 000.00 | -7 194 000.00 | 40 503 000.00 |
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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 | 24 620 000.00 | 24 620 000.00 | | 24 620 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 488 000.00 | 23 488 000.00 | | 23 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 263 000.00 | 63 973 000.00 | 8 290 000.00 | 72 263 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 573 000.00 | 71 573 000.00 | | 71 573 000.00 |
