| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 260.00 | 2 647.00 | 5 614.00 | 8 260.00 |
AF Concessions, Patents and Similar Rights | 647.00 | 312.00 | 335.00 | 647.00 |
AH Goodwill | 2 691.00 | 70.00 | 2 621.00 | 2 691.00 |
AN Land | 30.00 | | 30.00 | 30.00 |
AP Buildings | 814.00 | 604.00 | 210.00 | 814.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 438.00 | 79.00 | 516.00 |
AT Other tangible assets | 4 282.00 | 3 254.00 | 1 028.00 | 4 282.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BL Raw materials, supplies | 1 624.00 | 311.00 | 1 312.00 | 1 624.00 |
BR Intermediate and finished products | 4 612.00 | 780.00 | 3 832.00 | 4 612.00 |
BT Goods | 1 994.00 | 194.00 | 1 800.00 | 1 994.00 |
BX Customers and related accounts | 498.00 | 67.00 | 431.00 | 498.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 30 645.00 | 8 677.00 | 21 968.00 | 30 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 3 385.00 | 3 490.00 | | 3 385.00 |
DH Retained earnings | 9.00 | -10.00 | | 9.00 |
DL TOTAL (I) | 3 639.00 | 5 354.00 | | 3 639.00 |
DP Provisions for Risks | 147.00 | 134.00 | | 147.00 |
DQ Provisions for Expenses | 509.00 | 349.00 | | 509.00 |
DS Convertible Bond Issues | 4 317.00 | 4 070.00 | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 185.00 | | 111.00 |
DW Advances and down payments received on current orders | 70.00 | 106.00 | | 70.00 |
DX Trade payables and related accounts | 3 650.00 | 3 109.00 | | 3 650.00 |
DY Tax and social security liabilities | 1 509.00 | 1 569.00 | | 1 509.00 |
EB Prepaid income (2) | 96.00 | 117.00 | | 96.00 |
EE Grand total (I to V) | 21 968.00 | 22 227.00 | | 21 968.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 683.00 | -110.00 | | -1 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 910.00 | |
FM Inventory production | | | 642.00 | |
FO Operating subsidies | | | 38.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 24 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 6 837.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 4 096.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GB Operating Expenses - Provisions | | | 1 656.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 25 136.00 | |
GG - OPERATING RESULT (I - II) | | | -632.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 5.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 447.00 | 165.00 | | 447.00 |
HK Income tax | -95.00 | 214.00 | | -95.00 |
R3 Income Statement - Technical Result | 993.00 | 551.00 | | 993.00 |
R6 Group Income (Consolidated Net Income) | -2 389.00 | 355.00 | | -2 389.00 |
R8 Net income, group share (parent company share) | -1 683.00 | -110.00 | | -1 683.00 |
