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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 | 97 783 000.00 | 46 813 000.00 | 50 971 000.00 | 97 783 000.00 |
AT Other tangible assets | 9 879 000.00 | 9 213 000.00 | 667 000.00 | 9 879 000.00 |
BH Other financial assets | 315 163 000.00 | 846 000.00 | 314 317 000.00 | 315 163 000.00 |
BJ TOTAL (I) | 422 825 000.00 | 56 872 000.00 | 365 954 000.00 | 422 825 000.00 |
BL Raw materials, supplies | 3 794 000.00 | | 3 794 000.00 | 3 794 000.00 |
BV Advances and down payments on orders | 3 216 000.00 | | 3 216 000.00 | 3 216 000.00 |
BZ Other receivables | 433 750 000.00 | 17 818 000.00 | 415 932 000.00 | 433 750 000.00 |
CD Marketable securities | 29 388 000.00 | | 29 388 000.00 | 29 388 000.00 |
CF Cash and cash equivalents | 909 029 000.00 | | 909 029 000.00 | 909 029 000.00 |
CH Prepaid expenses | 4 236 000.00 | | 4 236 000.00 | 4 236 000.00 |
CJ TOTAL (II) | 1 383 412 000.00 | 17 818 000.00 | 1 365 594 000.00 | 1 383 412 000.00 |
CO Grand total (0 to V) | 1 806 873 000.00 | 74 690 000.00 | 1 732 184 000.00 | 1 806 873 000.00 |
CW Deferred expenses or loan issuance costs | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 719 000.00 | 15 342 000.00 | | 13 719 000.00 |
DD Legal reserve (1) | 16 310 000.00 | 16 310 000.00 | | 16 310 000.00 |
DE Statutory or contractual reserves | 61 127 000.00 | 74 611 000.00 | | 61 127 000.00 |
DG Other reserves | 13 913 000.00 | 13 913 000.00 | | 13 913 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 963 000.00 | -13 485 000.00 | | 70 963 000.00 |
DL TOTAL (I) | 176 031 000.00 | 106 691 000.00 | | 176 031 000.00 |
DP Provisions for Risks | 51 309 000.00 | 50 625 000.00 | | 51 309 000.00 |
DQ Provisions for Expenses | 7 573 000.00 | 7 872 000.00 | | 7 573 000.00 |
DR TOTAL (IV) | 58 883 000.00 | 58 498 000.00 | | 58 883 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 972 000.00 | 199 624 000.00 | | 150 972 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 000.00 | 8 414 000.00 | | 3 833 000.00 |
DW Advances and down payments received on current orders | 40 440 000.00 | 93 366 000.00 | | 40 440 000.00 |
DX Trade payables and related accounts | 34 521 000.00 | 25 075 000.00 | | 34 521 000.00 |
DY Tax and social security liabilities | 28 127 000.00 | 25 963 000.00 | | 28 127 000.00 |
DZ Fixed asset liabilities and related accounts | 2 478 000.00 | 1 542 000.00 | | 2 478 000.00 |
EA Other liabilities | 1 236 899 000.00 | 1 270 439 000.00 | | 1 236 899 000.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 1 497 270 000.00 | 1 624 452 000.00 | | 1 497 270 000.00 |
EE Grand total (I to V) | 1 732 184 000.00 | 1 789 641 000.00 | | 1 732 184 000.00 |
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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 | | | 171 958 000.00 | |
FJ Net sales | | | 171 958 000.00 | |
FN Capitalized production | | | 348 000.00 | |
FO Operating subsidies | | | 473 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528 000.00 | |
FQ Other income | | | 1 747 000.00 | |
FR Total operating income (I) | | | 186 054 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 309 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 223 000.00 | |
FW Other purchases and external expenses | | | 89 834 000.00 | |
FX Taxes, duties, and similar payments | | | 3 114 000.00 | |
FY Salaries and Wages | | | 39 427 000.00 | |
FZ Social Security Contributions | | | 21 115 000.00 | |
GB Operating Expenses - Provisions | | | 7 202 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 341 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906 000.00 | |
GE Other Expenses | | | 9 347 000.00 | |
GF Total Operating Expenses (II) | | | 182 407 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 612 000.00 | |
GU Total financial expenses (VI) | | | 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 872 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 459 000.00 | 7 373 000.00 | | 68 459 000.00 |
HH Total exceptional expenses (VIII) | 7 262 000.00 | 12 476 000.00 | | 7 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 198 000.00 | -5 103 000.00 | | 61 198 000.00 |
HK Income tax | -246 000.00 | -251 000.00 | | -246 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 125 000.00 | 196 534 000.00 | | 261 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 163 000.00 | 210 019 000.00 | | 190 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 963 000.00 | -13 485 000.00 | | 70 963 000.00 |
