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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 711.00 | 293.00 | 418.00 | 711.00 |
AF Concessions, Patents and Similar Rights | 1 461.00 | 562.00 | 899.00 | 1 461.00 |
AH Goodwill | 257 393.00 | | 257 393.00 | 257 393.00 |
AJ Other Intangible Assets | 396.00 | 362.00 | 34.00 | 396.00 |
AL Advances and down payments on intangible assets. | 2 192.00 | | 2 192.00 | 2 192.00 |
AN Land | 5 410.00 | | 5 410.00 | 5 410.00 |
AP Buildings | 49 947.00 | 21 301.00 | 28 646.00 | 49 947.00 |
AR Technical installations, industrial equipment and tools | 7 791.00 | 5 924.00 | 1 867.00 | 7 791.00 |
AT Other tangible assets | 71 485.00 | 45 479.00 | 26 005.00 | 71 485.00 |
AV Fixed assets in progress | 2 411.00 | | 2 411.00 | 2 411.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 399 572.00 | 73 630.00 | 325 943.00 | 399 572.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 45 966.00 | | 45 966.00 | 45 966.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 69 126.00 | | 69 126.00 | 69 126.00 |
CO Grand total (0 to V) | 470 354.00 | 73 653.00 | 396 701.00 | 470 354.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DB Share, merger, contribution premiums, etc. | 375.00 | 375.00 | | 375.00 |
DL TOTAL (I) | 81 202.00 | 79 107.00 | | 81 202.00 |
DO TOTAL (II) | 1 264.00 | 1 376.00 | | 1 264.00 |
DP Provisions for Risks | 1 139.00 | 831.00 | | 1 139.00 |
DR TOTAL (IV) | 2 286.00 | 1 863.00 | | 2 286.00 |
DS Convertible Bond Issues | 162 928.00 | 145 426.00 | | 162 928.00 |
DU Loans and Debts from Credit Institutions (3) | 74 157.00 | 88 751.00 | | 74 157.00 |
DX Trade payables and related accounts | 46 758.00 | 38 994.00 | | 46 758.00 |
DY Tax and social security liabilities | 16 381.00 | 13 176.00 | | 16 381.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | 997.00 | | 1 937.00 |
EA Other liabilities | 1 061.00 | 725.00 | | 1 061.00 |
EB Prepaid income (2) | 815.00 | 668.00 | | 815.00 |
EC TOTAL (IV) | 311 836.00 | 300 733.00 | | 311 836.00 |
EE Grand total (I to V) | 396 701.00 | 383 030.00 | | 396 701.00 |
P7 LIABILITIES - Retained Earnings | 2 382.00 | 2 286.00 | | 2 382.00 |
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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 | | | 503 778.00 | |
FG Production sold - services | | | 2 302.00 | |
FJ Net sales | | | 506 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 764.00 | |
FS Purchases of goods (including customs duties) | | | 324 843.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 85 324.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 33 646.00 | |
FZ Social Security Contributions | | | 11 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 475 158.00 | |
GG - OPERATING RESULT (I - II) | | | 31 686.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 21 430.00 | |
GU Total financial expenses (VI) | | | 22 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 352.00 | | 197.00 |
HB Exceptional income from capital transactions | 50.00 | 1 407.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 143.00 | 383.00 | | 143.00 |
HD Total exceptional income (VII) | 390.00 | 2 142.00 | | 390.00 |
HE Exceptional expenses on management operations | 1 193.00 | 755.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 264.00 | 777.00 | | 264.00 |
HG Exceptional depreciation and provisions | 427.00 | 383.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 1 915.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | 226.00 | | -1 494.00 |
HK Income tax | 6 379.00 | 2 990.00 | | 6 379.00 |
R1 Income Statement - Premiums - Earned Contributions | 168.00 | -331.00 | | 168.00 |
R2 Income Statement - Claims Expenses | 5 316.00 | 1 975.00 | | 5 316.00 |
R3 Income Statement - Technical Result | 270.00 | | | 270.00 |
R4 Income statement - Result for the financial year | -71.00 | 89.00 | | -71.00 |
R5 Net income of consolidated companies | 1 975.00 | -2 342.00 | | 1 975.00 |
R6 Group Income (Consolidated Net Income) | 2 065.00 | -2 338.00 | | 2 065.00 |
R7 Share of minority interests (Non-group income) | -29.00 | 81.00 | | -29.00 |
R8 Net income, group share (parent company share) | 2 094.00 | -2 420.00 | | 2 094.00 |
