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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 306 000.00 | 43 717 000.00 | 11 589 000.00 | 55 306 000.00 |
AH Goodwill | 8 061 000.00 | 8 061 000.00 | | 8 061 000.00 |
AJ Other Intangible Assets | 9 735 000.00 | | 9 735 000.00 | 9 735 000.00 |
AP Buildings | 2 566 000.00 | 1 579 000.00 | 987 000.00 | 2 566 000.00 |
AR Technical installations, industrial equipment and tools | 113 261 000.00 | 54 505 000.00 | 58 756 000.00 | 113 261 000.00 |
AT Other tangible assets | 8 124 000.00 | | 8 124 000.00 | 8 124 000.00 |
AV Fixed assets in progress | 93 818 000.00 | 77 330 000.00 | 16 488 000.00 | 93 818 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 309 389 000.00 | 185 192 000.00 | 124 199 000.00 | 309 389 000.00 |
BP Services in progress | 3 413 000.00 | | 3 413 000.00 | 3 413 000.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 118 656 000.00 | 2 062 000.00 | 116 594 000.00 | 118 656 000.00 |
BZ Other receivables | 23 620 000.00 | | 23 620 000.00 | 23 620 000.00 |
CF Cash and cash equivalents | 316 000.00 | | 316 000.00 | 316 000.00 |
CH Prepaid expenses | 17 485 000.00 | | 17 485 000.00 | 17 485 000.00 |
CJ TOTAL (II) | 163 890 000.00 | 2 062 000.00 | 161 827 000.00 | 163 890 000.00 |
CO Grand total (0 to V) | 473 279 000.00 | 187 254 000.00 | 286 026 000.00 | 473 279 000.00 |
CX Development or Research and Development Expenses | 18 507 000.00 | | 18 507 000.00 | 18 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DB Share, merger, contribution premiums, etc. | 5 616 000.00 | 4 316 000.00 | | 5 616 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454 000.00 | 1 505 000.00 | | -3 454 000.00 |
DL TOTAL (I) | -10 340 000.00 | -8 186 000.00 | | -10 340 000.00 |
DR TOTAL (IV) | 48 998 000.00 | 37 807 000.00 | | 48 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 477 000.00 | 16 751 000.00 | | 68 477 000.00 |
DW Advances and down payments received on current orders | 2 454 000.00 | 2 553 000.00 | | 2 454 000.00 |
DX Trade payables and related accounts | 98 294 000.00 | 85 520 000.00 | | 98 294 000.00 |
DY Tax and social security liabilities | 70 925 000.00 | 66 943 000.00 | | 70 925 000.00 |
DZ Fixed asset liabilities and related accounts | 1 836 000.00 | 3 910 000.00 | | 1 836 000.00 |
EA Other liabilities | 1 290 000.00 | 1 311 000.00 | | 1 290 000.00 |
EB Prepaid income (2) | 4 093 000.00 | 5 983 000.00 | | 4 093 000.00 |
EC TOTAL (IV) | 247 369 000.00 | 182 971 000.00 | | 247 369 000.00 |
EE Grand total (I to V) | 286 026 000.00 | 212 592 000.00 | | 286 026 000.00 |
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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 | 434 663 000.00 | 51 380 000.00 | 486 043 000.00 | 434 663 000.00 |
FJ Net sales | 434 663 000.00 | 51 380 000.00 | 486 043 000.00 | 434 663 000.00 |
FM Inventory production | | | 1 695 000.00 | |
FN Capitalized production | | | 14 233 000.00 | |
FO Operating subsidies | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322 000.00 | |
FQ Other income | | | 21 986 000.00 | |
FR Total operating income (I) | | | 532 382 000.00 | |
FW Other purchases and external expenses | | | 318 397 000.00 | |
FX Taxes, duties, and similar payments | | | 11 002 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 548 000.00 | |
GB Operating Expenses - Provisions | | | 7 146 000.00 | |
GE Other Expenses | | | 544 000.00 | |
GF Total Operating Expenses (II) | | | 527 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GN Positive exchange differences | | | 92 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 485 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 427 000.00 | | |
HD Total exceptional income (VII) | 487 000.00 | 532 000.00 | | 487 000.00 |
HG Exceptional depreciation and provisions | 3 359 000.00 | 1 008 000.00 | | 3 359 000.00 |
HH Total exceptional expenses (VIII) | 3 506 000.00 | 1 362 000.00 | | 3 506 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019 000.00 | -830 000.00 | | -3 019 000.00 |
HK Income tax | -264 000.00 | -491 000.00 | | -264 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 967 000.00 | 457 057 000.00 | | 532 967 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 420 000.00 | 455 553 000.00 | | 536 420 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454 000.00 | 1 505 000.00 | | -3 454 000.00 |
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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 | 238 581 000.00 | | 59 210 000.00 | 238 581 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 443 000.00 | | 14 064 000.00 | 4 443 000.00 |
I4 DECREASES Grand Total | | 1 932 000.00 | 309 379 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 507 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932 000.00 | 217 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 737 000.00 | | 998 000.00 | 8 737 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 576 000.00 | | 37 479 000.00 | 172 576 000.00 |
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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 | 148 577 000.00 | 26 547 000.00 | 1 882 000.00 | 148 577 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 683 000.00 | 19 536 000.00 | 1 882 000.00 | 107 683 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 807 000.00 | 14 006 000.00 | 2 815 000.00 | 37 807 000.00 |
7C Grand total | 37 807 000.00 | 14 006 000.00 | 2 815 000.00 | 37 807 000.00 |
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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 | 98 294 000.00 | 98 294 000.00 | | 98 294 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VA Doubtful or disputed receivables | 118 656 000.00 | | | 118 656 000.00 |
VB VAT | 22 529 000.00 | | | 22 529 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 000.00 | | | 760 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 276 000.00 | 138 872 000.00 | 3 404 000.00 | 142 276 000.00 |
VW VAT | 17 958 000.00 | 17 958 000.00 | | 17 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 822 000.00 | 240 822 000.00 | | 240 822 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 632.00 | | | 1 632.00 |
