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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 | | | 37 092 000.00 | |
AT Other tangible assets | | | 121 154 000.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 158 258 000.00 | |
BN Goods in progress | | | 3 334 000.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 105 104 000.00 | |
BZ Other receivables | | | 27 957 000.00 | |
CJ TOTAL (II) | | | 136 399 000.00 | |
CN Currency translation adjustments (V) | | | 32 365 000.00 | |
CO Grand total (0 to V) | | | 327 022 000.00 | |
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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 | -13 738 000.00 | -8 902 000.00 | | -13 738 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651 000.00 | -4 837 000.00 | | 7 651 000.00 |
DL TOTAL (I) | -5 633 000.00 | -13 285 000.00 | | -5 633 000.00 |
DM Proceeds from equity securities issues | | 217 000.00 | | |
DO TOTAL (II) | 91 000.00 | 217 000.00 | | 91 000.00 |
DP Provisions for Risks | 70 843 000.00 | 87 766 000.00 | | 70 843 000.00 |
DR TOTAL (IV) | 70 843 000.00 | 87 766 000.00 | | 70 843 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 107 000.00 | 44 961 000.00 | | 37 107 000.00 |
DW Advances and down payments received on current orders | 3 364 000.00 | 6 116 000.00 | | 3 364 000.00 |
DX Trade payables and related accounts | 122 264 000.00 | 126 771 000.00 | | 122 264 000.00 |
DY Tax and social security liabilities | 81 758 000.00 | 66 680 000.00 | | 81 758 000.00 |
DZ Fixed asset liabilities and related accounts | 6 604 000.00 | 10 688 000.00 | | 6 604 000.00 |
EA Other liabilities | 9 557 000.00 | 20 397 000.00 | | 9 557 000.00 |
EB Prepaid income (2) | | 3 655 000.00 | | |
EC TOTAL (IV) | 260 654 000.00 | 279 268 000.00 | | 260 654 000.00 |
ED (V) | 1 067 000.00 | | | 1 067 000.00 |
EE Grand total (I to V) | 327 022 000.00 | 353 966 000.00 | | 327 022 000.00 |
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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 | | | 647 214 000.00 | |
FJ Net sales | | | 647 214 000.00 | |
FM Inventory production | | | 996 000.00 | |
FN Capitalized production | | | 3 586 000.00 | |
FO Operating subsidies | | | 669 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 691 000.00 | |
FQ Other income | | | 2 436 000.00 | |
FR Total operating income (I) | | | 680 592 000.00 | |
FW Other purchases and external expenses | | | 411 580 000.00 | |
FX Taxes, duties, and similar payments | | | 12 268 000.00 | |
FZ Social Security Contributions | | | 189 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 341 000.00 | |
GB Operating Expenses - Provisions | | | 9 712 000.00 | |
GE Other Expenses | | | 223 000.00 | |
GF Total Operating Expenses (II) | | | 665 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 000.00 | |
GP Total financial income (V) | | | 1 759 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485 000.00 | 3 655 000.00 | | 485 000.00 |
HH Total exceptional expenses (VIII) | 9 955 000.00 | 3 055 000.00 | | 9 955 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 470 000.00 | 600 000.00 | | -9 470 000.00 |
HJ Employee participation in company results | | 146 000.00 | | |
HK Income tax | 290 000.00 | 1 324 000.00 | | 290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 842 000.00 | 626 523 000.00 | | 682 842 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 191 000.00 | 631 360 000.00 | | 675 191 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651 000.00 | -4 837 000.00 | | 7 651 000.00 |
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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 | 457 379.00 | | 93 969.00 | 457 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 239.00 | | 3 149.00 | 1 239.00 |
I4 DECREASES Grand Total | | 48 944.00 | 502 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 389.00 | |
IO DECREASES Total including other intangible assets | | 32.00 | 111 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 944.00 | 369 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 610.00 | | 16 876.00 | 111 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 530.00 | | 73 944.00 | 344 530.00 |
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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 | 304 149.00 | 42 341.00 | 2 363.00 | 304 149.00 |
PE DEPRECIATION Total including other intangible assets | 83 864.00 | 11 920.00 | 34.00 | 83 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 285.00 | 30 421.00 | 2 329.00 | 220 285.00 |
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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 | 37 107.00 | 37 107.00 | | 37 107.00 |
8B Suppliers and Related Accounts | 122 264.00 | 105 527.00 | 16 737.00 | 122 264.00 |
8C Staff and Related Accounts | 70 693.00 | 70 693.00 | | 70 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 37 081.00 | 37 081.00 | | 37 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 452.00 | 37 452.00 | | 37 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 790.00 | 309 052.00 | 16 737.00 | 325 790.00 |
