Dassault Aviation : 2016 1st half-year financial report - 2016/07/21

c2ce8f3c-60e3-4282-8aee-a1d90925c25b.pdf 2016‌‌‌‌ 1ST HALF-YEAR FINANCIAL REPORT

The English language version of this report is a free translation from the original, which was prepared in French language. All possible care has been taken to ensure that the translation is an accurate presentation of the original. However, in all matters of interpretation, views or opinion expressed in the original language version of the document in French take precedence over the translation.

Contents

GENERAL
Declaration of the person responsible for 2 the report
Group structure 3
BUSINESS REPORT
1	Consolidated key figures and highlights 5 of the first half-year
1.1 Order intake
1.2 Net sales
1.3 Backlog
1.4 First half of 2016 performance (adjusted data)
1.5 Operating income
1.6 Adjusted financial income
1.7 THALES contribution
1.8 Adjusted net income
1.9 Financial reporting
2	Financial structure 7
2.1 Balance sheet
2.2 Cash
3	Outlook for 2016 8
4	Shareholder information 8
5	Related-party transactions 9

1. Group activities 9

2. Programs development

3. Customer support

4. Research & Development 11
5. New industrial manufacturing and 11 management techniques
6. Environment Policy 12
7. Health and safety at work 12
8. Human resources 12
9. Conclusion 12

10. 6	Risk factors and management 9

    INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

    Financial statements 15

    Auditors' report 39

    2016 first half-year financial report | DASSAULT AVIATION 1

    Declaration of the person responsible for the report

    I hereby certify that, to my knowledge, the condensed half-year financial statements in this report have been prepared in accordance with the applicable accounting standards and give a true and fair view of the assets and liabilities, financial position and income or loss of the DASSAULT AVIATION Group, and that the half-yearly activity

    report presents a fair representation of the important events of the first six months of the financial year and their effect on the half-yearly financial statements, the main transactions between related parties and a description of the main risks and uncertainties for the remaining six months of the financial year.

    Paris, July 21, 2016

    Éric Trappier

    Chairman and Chief Executive Officer

    2 2016 first half-year financial report | DASSAULT AVIATION