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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 643 000.00 | |
AT Other tangible assets | | | 122 694 000.00 | |
BH Other financial assets | | | 28 000.00 | |
BJ TOTAL (I) | | | 155 364 000.00 | |
BP Services in progress | | | 4 244 000.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 193 967 000.00 | |
BZ Other receivables | | | 30 204 000.00 | |
CF Cash and cash equivalents | | | 221 000.00 | |
CJ TOTAL (II) | | | 228 637 000.00 | |
CM Bond redemption premiums (IV) | | | 37 388 000.00 | |
CO Grand total (0 to V) | | | 421 389 000.00 | |
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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 |
DH Retained earnings | 732 000.00 | 2 814 000.00 | | 732 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 634 000.00 | -2 082 000.00 | | -9 634 000.00 |
DL TOTAL (I) | -8 448 000.00 | 1 186 000.00 | | -8 448 000.00 |
DP Provisions for Risks | 63 034 000.00 | 51 027 000.00 | | 63 034 000.00 |
DR TOTAL (IV) | 63 034 000.00 | 51 027 000.00 | | 63 034 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 860 000.00 | 76 057 000.00 | | 95 860 000.00 |
DW Advances and down payments received on current orders | 9 653 000.00 | 5 116 000.00 | | 9 653 000.00 |
DX Trade payables and related accounts | 144 359 000.00 | 116 548 000.00 | | 144 359 000.00 |
DY Tax and social security liabilities | 86 849 000.00 | 73 014 000.00 | | 86 849 000.00 |
DZ Fixed asset liabilities and related accounts | 12 082 000.00 | 6 220 000.00 | | 12 082 000.00 |
EA Other liabilities | 12 803 000.00 | 730 000.00 | | 12 803 000.00 |
EB Prepaid income (2) | 5 031 000.00 | 5 067 000.00 | | 5 031 000.00 |
EC TOTAL (IV) | 366 637 000.00 | 282 752 000.00 | | 366 637 000.00 |
EE Grand total (I to V) | 421 389 000.00 | 335 331 000.00 | | 421 389 000.00 |
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 | | | 624 795 000.00 | |
FJ Net sales | | | 624 795 000.00 | |
FM Inventory production | | | 512 000.00 | |
FN Capitalized production | | | 8 448 000.00 | |
FO Operating subsidies | | | 386 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606 000.00 | |
FQ Other income | | | 9 906 000.00 | |
FR Total operating income (I) | | | 652 653 000.00 | |
FW Other purchases and external expenses | | | 407 924 000.00 | |
FX Taxes, duties, and similar payments | | | 11 326 000.00 | |
FZ Social Security Contributions | | | 187 931 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 449 000.00 | |
GB Operating Expenses - Provisions | | | 12 037 000.00 | |
GE Other Expenses | | | 123 000.00 | |
GF Total Operating Expenses (II) | | | 655 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136 000.00 | |
GP Total financial income (V) | | | 983 000.00 | |
GU Total financial expenses (VI) | | | 7 927 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 080 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 297 000.00 | 13 774 000.00 | | 16 297 000.00 |
HH Total exceptional expenses (VIII) | 16 132 000.00 | 13 446 000.00 | | 16 132 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 000.00 | 329 000.00 | | 164 000.00 |
HK Income tax | 282 000.00 | 190 000.00 | | 282 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 933 000.00 | 594 274 000.00 | | 669 933 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 130 000.00 | 596 736 000.00 | | 680 130 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 634 000.00 | -2 082 000.00 | | -9 634 000.00 |
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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 | 382 413 000.00 | | 84 273 000.00 | 382 413 000.00 |
I4 DECREASES Grand Total | | 39 498 000.00 | 427 188 000.00 | |
IO DECREASES Total including other intangible assets | | 35 628 000.00 | 106 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870 000.00 | 320 668 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 523 000.00 | | 48 625 000.00 | 93 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 890 000.00 | | 35 648 000.00 | 288 890 000.00 |
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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 | 235 630 000.00 | 38 685 000.00 | 2 463 000.00 | 235 630 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 375 000.00 | 9 931 000.00 | 1 429 000.00 | 65 375 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 256 000.00 | 28 754 000.00 | 1 034 000.00 | 170 256 000.00 |
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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 | 51 027 000.00 | 19 017 000.00 | 7 010 000.00 | 51 027 000.00 |
7C Grand total | 51 027 000.00 | 19 017 000.00 | 7 010 000.00 | 51 027 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 194 893 000.00 | 192 655 000.00 | 1 076 000.00 | 194 893 000.00 |
VS Prepaid expenses | 9 653 000.00 | 5 071 000.00 | 4 582 000.00 | 9 653 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 240 000.00 | 187 584 000.00 | 3 506 000.00 | 185 240 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 582.00 | 1 518.00 | | 1 582.00 |
