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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 | 24 016 000.00 | -4 989 000.00 | 19 028 000.00 | 24 016 000.00 |
AT Other tangible assets | 70 554 000.00 | -49 824 000.00 | 20 730 000.00 | 70 554 000.00 |
BH Other financial assets | 150 660 000.00 | -55 009 000.00 | 95 651 000.00 | 150 660 000.00 |
BJ TOTAL (I) | 245 230 000.00 | -109 821 000.00 | 135 409 000.00 | 245 230 000.00 |
BN Goods in progress | 39 180 000.00 | -2 478 000.00 | 36 702 000.00 | 39 180 000.00 |
BX Customers and related accounts | 30 978 000.00 | -197 000.00 | 30 781 000.00 | 30 978 000.00 |
BZ Other receivables | 11 275 000.00 | -88 000.00 | 11 187 000.00 | 11 275 000.00 |
CF Cash and cash equivalents | 158 674 000.00 | | 158 674 000.00 | 158 674 000.00 |
CH Prepaid expenses | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CJ TOTAL (II) | 241 169 000.00 | -2 764 000.00 | 238 405 000.00 | 241 169 000.00 |
CN Currency translation adjustments (V) | 31 000.00 | | 31 000.00 | 31 000.00 |
CO Grand total (0 to V) | 486 399 000.00 | -112 585 000.00 | 373 814 000.00 | 486 399 000.00 |
CW Deferred expenses or loan issuance costs | | | 158 674 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 551 000.00 | 14 551 000.00 | | 14 551 000.00 |
DB Share, merger, contribution premiums, etc. | 268 747 000.00 | 270 295 000.00 | | 268 747 000.00 |
DD Legal reserve (1) | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DE Statutory or contractual reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | -47 200 000.00 | -53 473 000.00 | | -47 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 628 000.00 | 6 273 000.00 | | 94 628 000.00 |
DJ Investment subsidies | 17 000.00 | 44 000.00 | | 17 000.00 |
DK Regulated provisions | 6 272 000.00 | 6 108 000.00 | | 6 272 000.00 |
DL TOTAL (I) | 338 583 000.00 | 245 365 000.00 | | 338 583 000.00 |
DP Provisions for Risks | 6 454 000.00 | 11 107 000.00 | | 6 454 000.00 |
DR TOTAL (IV) | 6 454 000.00 | 11 107 000.00 | | 6 454 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 994 000.00 | | |
DW Advances and down payments received on current orders | | 90 080 000.00 | | |
DX Trade payables and related accounts | 15 028 000.00 | 28 544 000.00 | | 15 028 000.00 |
DY Tax and social security liabilities | 13 629 000.00 | 16 153 000.00 | | 13 629 000.00 |
EA Other liabilities | | 790 000.00 | | |
EB Prepaid income (2) | 120 000.00 | 8 472 000.00 | | 120 000.00 |
EC TOTAL (IV) | 28 777 000.00 | 175 034 000.00 | | 28 777 000.00 |
EE Grand total (I to V) | 373 814 000.00 | 431 506 000.00 | | 373 814 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 000.00 | 102 218 000.00 | 103 966 000.00 | 16 000.00 |
FM Inventory production | | | 1 360 000.00 | |
FQ Other income | | | 50 166 000.00 | |
FR Total operating income (I) | | | 155 016 000.00 | |
FS Purchases of goods (including customs duties) | | | -63 848 000.00 | |
FU Purchases of raw materials and other supplies | | | -63 848 000.00 | |
FW Other purchases and external expenses | | | -24 282 000.00 | |
FX Taxes, duties, and similar payments | | | -1 511 000.00 | |
FZ Social Security Contributions | | | -33 093 000.00 | |
GB Operating Expenses - Provisions | | | -5 466 000.00 | |
GE Other Expenses | | | -2 139 000.00 | |
GF Total Operating Expenses (II) | | | -130 339 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677 000.00 | |
GP Total financial income (V) | | | 25 852 000.00 | |
GU Total financial expenses (VI) | | | -42 706 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 854 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 499 000.00 | 439 000.00 | | 164 499 000.00 |
HH Total exceptional expenses (VIII) | -74 242 000.00 | -9 164 000.00 | | -74 242 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 257 000.00 | -8 725 000.00 | | 90 257 000.00 |
HJ Employee participation in company results | -699 000.00 | | | -699 000.00 |
HK Income tax | -2 754 000.00 | 2 455 000.00 | | -2 754 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 367 000.00 | 164 683 000.00 | | 345 367 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -247 287 000.00 | -160 865 000.00 | | -247 287 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 628 000.00 | 6 273 000.00 | | 94 628 000.00 |
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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 | 109 362.00 | | 2 300.00 | 109 362.00 |
I4 DECREASES Grand Total | 5 512.00 | -22 604.00 | 94 570.00 | 5 512.00 |
IO DECREASES Total including other intangible assets | | -11 294.00 | 24 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 512.00 | -11 309.00 | 70 554.00 | 5 512.00 |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | 16.00 | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 068.00 | | 2 284.00 | 74 068.00 |
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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 | 67 814 000.00 | 4 997 000.00 | 3 832 000.00 | 67 814 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 000.00 | | | 386 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 465 000.00 | | | 15 465 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 963 000.00 | 4 765 000.00 | 3 832 000.00 | 51 963 000.00 |
