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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 | | | 20 000.00 | |
BJ TOTAL (I) | | | 11 600 000.00 | |
BN Goods in progress | | | 71 348 000.00 | |
BZ Other receivables | | | 81 598 000.00 | |
CJ TOTAL (II) | | | 152 946 000.00 | |
CN Currency translation adjustments (V) | | | 101 000.00 | |
CO Grand total (0 to V) | | | 164 647 000.00 | |
CS Evaluated investments - equity method | | | 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 | | |
DH Retained earnings | -6 959 000.00 | | | -6 959 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524 000.00 | -10 417 000.00 | | 4 524 000.00 |
DL TOTAL (I) | 5 100 000.00 | 576 000.00 | | 5 100 000.00 |
DR TOTAL (IV) | 34 505 000.00 | 41 307 000.00 | | 34 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 746 000.00 | 64 125 000.00 | | 48 746 000.00 |
DW Advances and down payments received on current orders | 27 618 000.00 | 26 965 000.00 | | 27 618 000.00 |
DX Trade payables and related accounts | 22 662 000.00 | 25 385 000.00 | | 22 662 000.00 |
DY Tax and social security liabilities | 18 253 000.00 | 17 891 000.00 | | 18 253 000.00 |
EA Other liabilities | 7 231 000.00 | 5 989 000.00 | | 7 231 000.00 |
EC TOTAL (IV) | 159 444 000.00 | 182 352 000.00 | | 159 444 000.00 |
ED (V) | 101 000.00 | 837 000.00 | | 101 000.00 |
EE Grand total (I to V) | 164 645 000.00 | 183 765 000.00 | | 164 645 000.00 |
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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 | | | 143 352 000.00 | |
FG Production sold - services | | | 14 176 000.00 | |
FJ Net sales | | | 157 528 000.00 | |
FM Inventory production | | | -6 614 000.00 | |
FN Capitalized production | | | 26 000.00 | |
FO Operating subsidies | | | 3 677 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493 000.00 | |
FQ Other income | | | 2 538 000.00 | |
FR Total operating income (I) | | | 170 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 151 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 544 000.00 | |
FX Taxes, duties, and similar payments | | | 3 073 000.00 | |
FY Salaries and Wages | | | 47 957 000.00 | |
GB Operating Expenses - Provisions | | | 14 123 000.00 | |
GE Other Expenses | | | 3 692 000.00 | |
GF Total Operating Expenses (II) | | | 170 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 348 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213 000.00 | -7 599 000.00 | | 2 213 000.00 |
HK Income tax | 2 388 000.00 | 3 625 000.00 | | 2 388 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 648 000.00 | 183 200 000.00 | | 170 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 912 000.00 | 183 170 000.00 | | 167 912 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524 000.00 | -10 417 000.00 | | 4 524 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 307 000.00 | 10 403 000.00 | 17 205 000.00 | 41 307 000.00 |
7C Grand total | 41 307 000.00 | 10 403 000.00 | 17 205 000.00 | 41 307 000.00 |
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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 | 22 662 000.00 | 22 662 000.00 | | 22 662 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 484 000.00 | 25 484 000.00 | | 25 484 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 764 000.00 | | 75 764 000.00 | 75 764 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 764 000.00 | 75 764 000.00 | | 75 764 000.00 |
