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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 141 330 000.00 | |
BV Advances and down payments on orders | | | 228 000.00 | |
BX Customers and related accounts | | | 122 180 000.00 | |
BZ Other receivables | | | 26 011 000.00 | |
CH Prepaid expenses | | | 15 490 000.00 | |
CJ TOTAL (II) | | | 168 325 000.00 | |
CO Grand total (0 to V) | | | 309 655 000.00 | |
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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 | | |
DH Retained earnings | -10 794 000.00 | -12 956 000.00 | | -10 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 391 000.00 | -3 454 000.00 | | -7 391 000.00 |
DL TOTAL (I) | -17 732 000.00 | -10 340 000.00 | | -17 732 000.00 |
DP Provisions for Risks | 51 786 000.00 | 48 998 000.00 | | 51 786 000.00 |
DR TOTAL (IV) | 51 786 000.00 | 48 998 000.00 | | 51 786 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 589 000.00 | 68 477 000.00 | | 47 589 000.00 |
DW Advances and down payments received on current orders | 5 623 000.00 | 2 454 000.00 | | 5 623 000.00 |
DX Trade payables and related accounts | 121 931 000.00 | 98 294 000.00 | | 121 931 000.00 |
DY Tax and social security liabilities | 84 387 000.00 | 70 925 000.00 | | 84 387 000.00 |
DZ Fixed asset liabilities and related accounts | 8 213 000.00 | 1 836 000.00 | | 8 213 000.00 |
EA Other liabilities | 861 000.00 | 1 290 000.00 | | 861 000.00 |
EC TOTAL (IV) | 268 604 000.00 | 243 276 000.00 | | 268 604 000.00 |
ED (V) | 6 814 000.00 | 4 093 000.00 | | 6 814 000.00 |
EE Grand total (I to V) | 309 655 000.00 | 286 026 000.00 | | 309 655 000.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 541 901 000.00 | |
FJ Net sales | | | 541 901 000.00 | |
FM Inventory production | | | 875 000.00 | |
FN Capitalized production | | | 12 638 000.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092 000.00 | |
FQ Other income | | | 19 036 000.00 | |
FR Total operating income (I) | | | 583 609 000.00 | |
FW Other purchases and external expenses | | | 360 100 000.00 | |
FX Taxes, duties, and similar payments | | | 11 515 000.00 | |
FZ Social Security Contributions | | | 177 950 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 765 000.00 | |
GB Operating Expenses - Provisions | | | 10 081 000.00 | |
GE Other Expenses | | | -100 000.00 | |
GF Total Operating Expenses (II) | | | 589 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702 000.00 | |
GP Total financial income (V) | | | 786 000.00 | |
GU Total financial expenses (VI) | | | 3 458 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 373 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 789 000.00 | 628 000.00 | | 16 789 000.00 |
HH Total exceptional expenses (VIII) | 15 860 000.00 | 3 647 000.00 | | 15 860 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929 000.00 | -3 019 000.00 | | 929 000.00 |
HK Income tax | -53 000.00 | -265 000.00 | | -53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 184 000.00 | 533 539 000.00 | | 601 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 576 000.00 | 536 992 000.00 | | 608 576 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 391 000.00 | -3 454 000.00 | | -7 391 000.00 |
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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 | 309 380.00 | | 60 876.00 | 309 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 507.00 | | 12 638.00 | 18 507.00 |
I4 DECREASES Grand Total | | -25 958.00 | 344 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 203.00 | 251 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 770.00 | | 15 363.00 | 217 770.00 |
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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 | -185 192.00 | -29 765.00 | 11 980.00 | -185 192.00 |
PE DEPRECIATION Total including other intangible assets | -51 778.00 | -6 673.00 | 555.00 | -51 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -133 414.00 | -23 092.00 | 11 425.00 | -133 414.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 998.00 | 13 312.00 | 9 144.00 | 48 998.00 |
7C Grand total | 48 998.00 | 13 312.00 | 9 144.00 | 48 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 240.00 | 22 946.00 | 3 294.00 | 26 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 589.00 | 264 903.00 | 3 686.00 | 268 589.00 |
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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 | 1 590.00 | 1 632.00 | | 1 590.00 |
