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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 | | | 28 985 000.00 | |
AT Other tangible assets | | | 124 246 000.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 153 249 000.00 | |
BN Goods in progress | | | 2 337 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 131 410 000.00 | |
BZ Other receivables | | | 30 705 000.00 | |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | | | 164 452 000.00 | |
CN Currency translation adjustments (V) | | | 36 265 000.00 | |
CO Grand total (0 to V) | | | 353 966 000.00 | |
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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 | -8 902 000.00 | 732 000.00 | | -8 902 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 837 000.00 | -9 634 000.00 | | -4 837 000.00 |
DL TOTAL (I) | -13 285 000.00 | -8 448 000.00 | | -13 285 000.00 |
DM Proceeds from equity securities issues | 217 000.00 | 166 000.00 | | 217 000.00 |
DO TOTAL (II) | 217 000.00 | 166 000.00 | | 217 000.00 |
DP Provisions for Risks | 87 766 000.00 | 63 034 000.00 | | 87 766 000.00 |
DR TOTAL (IV) | 87 766 000.00 | 63 034 000.00 | | 87 766 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 961 000.00 | 95 860 000.00 | | 44 961 000.00 |
DW Advances and down payments received on current orders | 6 116 000.00 | 9 653 000.00 | | 6 116 000.00 |
DX Trade payables and related accounts | 126 771 000.00 | 144 359 000.00 | | 126 771 000.00 |
DY Tax and social security liabilities | 66 680 000.00 | 86 849 000.00 | | 66 680 000.00 |
DZ Fixed asset liabilities and related accounts | 10 688 000.00 | 12 082 000.00 | | 10 688 000.00 |
EA Other liabilities | 20 397 000.00 | 12 803 000.00 | | 20 397 000.00 |
EB Prepaid income (2) | 3 655 000.00 | 5 031 000.00 | | 3 655 000.00 |
EC TOTAL (IV) | 279 268 000.00 | 366 637 000.00 | | 279 268 000.00 |
EE Grand total (I to V) | 353 966 000.00 | 421 389 000.00 | | 353 966 000.00 |
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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 | | | 604 693 000.00 | |
FJ Net sales | | | 604 693 000.00 | |
FM Inventory production | | | -1 954 000.00 | |
FN Capitalized production | | | 5 011 000.00 | |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644 000.00 | |
FQ Other income | | | 2 271 000.00 | |
FR Total operating income (I) | | | 621 749 000.00 | |
FW Other purchases and external expenses | | | 367 965 000.00 | |
FX Taxes, duties, and similar payments | | | 12 547 000.00 | |
FZ Social Security Contributions | | | 172 030 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 941 000.00 | |
GB Operating Expenses - Provisions | | | 29 697 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 620 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 000.00 | |
GP Total financial income (V) | | | 1 119 000.00 | |
GU Total financial expenses (VI) | | | 6 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 655 000.00 | 16 297 000.00 | | 3 655 000.00 |
HH Total exceptional expenses (VIII) | 3 055 000.00 | 16 132 000.00 | | 3 055 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 000.00 | 164 000.00 | | 600 000.00 |
HJ Employee participation in company results | 146 000.00 | | | 146 000.00 |
HK Income tax | 1 324 000.00 | -282 000.00 | | 1 324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 523 000.00 | 669 933 000.00 | | 626 523 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 360 000.00 | 679 567 000.00 | | 631 360 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 837 000.00 | -9 634 000.00 | | -4 837 000.00 |
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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 | 427 188 000.00 | | 71 969 000.00 | 427 188 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 094 000.00 | | 5 011 000.00 | 7 094 000.00 |
I4 DECREASES Grand Total | 33 191 000.00 | 8 588 000.00 | 457 379 000.00 | 33 191 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 925 000.00 | |
IO DECREASES Total including other intangible assets | 19 767 000.00 | 2 019 000.00 | 110 924 000.00 | 19 767 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 424 000.00 | 6 569 000.00 | 344 530 000.00 | 13 424 000.00 |
KD ACQUISITIONS Total including other intangible assets | 99 426 000.00 | | 23 104 000.00 | 99 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 668 000.00 | | 43 854 000.00 | 320 668 000.00 |
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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 | 271 852 000.00 | 38 643 000.00 | 6 357 000.00 | 271 852 000.00 |
PE DEPRECIATION Total including other intangible assets | 73 877 000.00 | 10 812 000.00 | 825 000.00 | 73 877 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 975 000.00 | 27 831 000.00 | 5 532 000.00 | 197 975 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 116 000.00 | 6 116 000.00 | | 6 116 000.00 |
8B Suppliers and Related Accounts | 126 771 000.00 | 123 362 000.00 | 3 409 000.00 | 126 771 000.00 |
8C Staff and Related Accounts | 52 613 000.00 | 52 613 000.00 | | 52 613 000.00 |
8E Income Taxes | 14 067 000.00 | 14 067 000.00 | | 14 067 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 688 000.00 | 10 688 000.00 | | 10 688 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 397 000.00 | 20 397 000.00 | | 20 397 000.00 |
UX Other trade receivables | -2 000.00 | -2 000.00 | | -2 000.00 |
UY Staff and related accounts | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
VP Miscellaneous | 28 099 000.00 | 28 099 000.00 | | 28 099 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 961 000.00 | 44 961 000.00 | | 44 961 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 000.00 | 826 000.00 | | 826 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 705 000.00 | 30 705 000.00 | | 30 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 613 000.00 | 272 204 000.00 | 3 409 000.00 | 275 613 000.00 |
