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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 12 134 000.00 | | 12 134 000.00 | 12 134 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 376 000.00 | | 60 376 000.00 | 60 376 000.00 |
BZ Other receivables | 23 034 000.00 | | 23 034 000.00 | 23 034 000.00 |
CJ TOTAL (II) | 170 794 000.00 | | 170 794 000.00 | 170 794 000.00 |
CN Currency translation adjustments (V) | 837 000.00 | | 837 000.00 | 837 000.00 |
CO Grand total (0 to V) | 183 765 000.00 | | 183 765 000.00 | 183 765 000.00 |
CS Evaluated investments - equity method | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 685 000.00 | 685 000.00 | | 685 000.00 |
DG Other reserves | 3 458 000.00 | 30 814 000.00 | | 3 458 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417 000.00 | -27 355 000.00 | | -10 417 000.00 |
DL TOTAL (I) | 576 000.00 | 10 994 000.00 | | 576 000.00 |
DR TOTAL (IV) | 41 307 000.00 | 48 912 000.00 | | 41 307 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841 000.00 | 17 159 000.00 | | 14 841 000.00 |
DW Advances and down payments received on current orders | 26 965 000.00 | 23 465 000.00 | | 26 965 000.00 |
DX Trade payables and related accounts | 25 385 000.00 | 24 620 000.00 | | 25 385 000.00 |
DY Tax and social security liabilities | 17 891 000.00 | 17 288 000.00 | | 17 891 000.00 |
EA Other liabilities | 5 989 000.00 | 6 200 000.00 | | 5 989 000.00 |
EC TOTAL (IV) | 141 045 000.00 | 108 200 000.00 | | 141 045 000.00 |
ED (V) | 837 000.00 | | | 837 000.00 |
EE Grand total (I to V) | 183 765 000.00 | 168 106 000.00 | | 183 765 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 676 000.00 | | 136 676 000.00 | 136 676 000.00 |
FJ Net sales | 138 596 000.00 | | 138 596 000.00 | 138 596 000.00 |
FM Inventory production | | | 8 500 000.00 | |
FN Capitalized production | | | 27 000.00 | |
FO Operating subsidies | | | 3 735 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 845 000.00 | |
FQ Other income | | | 2 497 000.00 | |
FR Total operating income (I) | | | 183 200 000.00 | |
FX Taxes, duties, and similar payments | | | 3 047 000.00 | |
FZ Social Security Contributions | | | 52 677 000.00 | |
GE Other Expenses | | | 7 581 000.00 | |
GF Total Operating Expenses (II) | | | 186 795 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595 000.00 | |
GU Total financial expenses (VI) | | | 2 848 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 599 000.00 | 382 000.00 | | 7 599 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599 000.00 | -382 000.00 | | -7 599 000.00 |
HK Income tax | -3 625 000.00 | -2 889 000.00 | | -3 625 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 200 000.00 | 148 449 000.00 | | 183 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 617 000.00 | 175 804 000.00 | | 193 617 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417 000.00 | -27 355 000.00 | | -10 417 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 912 000.00 | 22 307 000.00 | 29 912 000.00 | 48 912 000.00 |
7C Grand total | 48 912 000.00 | 22 307 000.00 | 29 912 000.00 | 48 912 000.00 |
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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 | 25 385 000.00 | 25 385 000.00 | | 25 385 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 880 000.00 | 23 880 000.00 | | 23 880 000.00 |
UX Other trade receivables | 60 376 000.00 | | | 60 376 000.00 |
VP Miscellaneous | 23 034 000.00 | | | 23 034 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 410 000.00 | 74 032 000.00 | 9 378 000.00 | 83 410 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 133 000.00 | 74 133 000.00 | | 74 133 000.00 |
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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 | 621.00 | | | 621.00 |
