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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 | 148 861 000.00 | 1 044 000.00 | 147 817 000.00 | 148 861 000.00 |
AT Other tangible assets | 6 627 000.00 | 4 049 000.00 | 2 578 000.00 | 6 627 000.00 |
BH Other financial assets | 4 807 000.00 | | 4 807 000.00 | 4 807 000.00 |
BJ TOTAL (I) | 160 295 000.00 | 5 093 000.00 | 155 202 000.00 | 160 295 000.00 |
BL Raw materials, supplies | 182 000.00 | | 182 000.00 | 182 000.00 |
BN Goods in progress | 187 092 000.00 | 590 000.00 | 186 503 000.00 | 187 092 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 231 000.00 | 13 000.00 | 66 218 000.00 | 66 231 000.00 |
BZ Other receivables | 93 230 000.00 | 2 918 000.00 | 90 312 000.00 | 93 230 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 346 737 000.00 | 3 521 000.00 | 343 216 000.00 | 346 737 000.00 |
CO Grand total (0 to V) | 507 032 000.00 | 8 614 000.00 | 498 418 000.00 | 507 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 008 000.00 | 92 008 000.00 | | 92 008 000.00 |
DB Share, merger, contribution premiums, etc. | 54 307 000.00 | 54 311 000.00 | | 54 307 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 1 255 000.00 | -4 000.00 | | 1 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898 000.00 | 1 325 000.00 | | 12 898 000.00 |
DK Regulated provisions | 609 000.00 | 417 000.00 | | 609 000.00 |
DL TOTAL (I) | 161 144 000.00 | 148 057 000.00 | | 161 144 000.00 |
DP Provisions for Risks | 639 000.00 | 636 000.00 | | 639 000.00 |
DQ Provisions for Expenses | 3 516 000.00 | 4 391 000.00 | | 3 516 000.00 |
DR TOTAL (IV) | 4 154 000.00 | 5 028 000.00 | | 4 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 222 951 000.00 | 185 556 000.00 | | 222 951 000.00 |
DX Trade payables and related accounts | 20 436 000.00 | 15 822 000.00 | | 20 436 000.00 |
DY Tax and social security liabilities | 29 061 000.00 | 26 050 000.00 | | 29 061 000.00 |
DZ Fixed asset liabilities and related accounts | 460 000.00 | 179 000.00 | | 460 000.00 |
EA Other liabilities | 24 769 000.00 | 22 861 000.00 | | 24 769 000.00 |
EB Prepaid income (2) | 35 413 000.00 | 26 868 000.00 | | 35 413 000.00 |
EC TOTAL (IV) | 333 120 000.00 | 277 336 000.00 | | 333 120 000.00 |
EE Grand total (I to V) | 498 418 000.00 | 430 421 000.00 | | 498 418 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 466 000.00 | |
FJ Net sales | | | 99 466 000.00 | |
FM Inventory production | | | 38 382 000.00 | |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 139 874 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 361 000.00 | |
FW Other purchases and external expenses | | | 48 019 000.00 | |
FX Taxes, duties, and similar payments | | | 2 825 000.00 | |
FZ Social Security Contributions | | | 54 207 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 127 413 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 461 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 743 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 225 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 000.00 | -560 000.00 | | -252 000.00 |
HJ Employee participation in company results | -1 361 000.00 | | | -1 361 000.00 |
HK Income tax | -4 714 000.00 | -284 000.00 | | -4 714 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 874 000.00 | 47 416 000.00 | | 139 874 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 488 000.00 | 50 588 000.00 | | 133 488 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898 000.00 | 1 325 000.00 | | 12 898 000.00 |
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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 | 148 809 000.00 | | 52 000.00 | 148 809 000.00 |
I4 DECREASES Grand Total | | | 148 861 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 861 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 809 000.00 | | 52 000.00 | 148 809 000.00 |
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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 | 4 224 000.00 | 998 000.00 | 129 000.00 | 4 224 000.00 |
PE DEPRECIATION Total including other intangible assets | 702 000.00 | 343 000.00 | | 702 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 000.00 | 655 000.00 | 129 000.00 | 3 522 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 028 000.00 | 90 000.00 | 963 000.00 | 5 028 000.00 |
7C Grand total | 5 028 000.00 | 90 000.00 | 963 000.00 | 5 028 000.00 |
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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 | 222 951 000.00 | 137 264 000.00 | 34 929 000.00 | 222 951 000.00 |
8B Suppliers and Related Accounts | 20 436 000.00 | 20 436 000.00 | | 20 436 000.00 |
8D Social Security and Other Social Organizations | 28 929 000.00 | 28 929 000.00 | | 28 929 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 000.00 | 460 000.00 | | 460 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 769 000.00 | 24 769 000.00 | | 24 769 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 546 000.00 | 211 859 000.00 | 34 929 000.00 | 297 546 000.00 |
