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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 773.00 | 6 836.00 | 3 937.00 | 10 773.00 |
A4 Equity method investments | 2 755.00 | | 2 755.00 | 2 755.00 |
AA Uncalled Subscribed Capital | 634.00 | | 634.00 | 634.00 |
AH Goodwill | 17 379.00 | 3 809.00 | 13 570.00 | 17 379.00 |
AJ Other Intangible Assets | 11 930.00 | 9 210.00 | 2 720.00 | 11 930.00 |
BJ TOTAL (I) | 329 227.00 | 191 729.00 | 137 498.00 | 329 227.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 46 308.00 | 3 541.00 | 42 768.00 | 46 308.00 |
BZ Other receivables | 19 080.00 | 7.00 | 19 073.00 | 19 080.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 161 783.00 | 9 548.00 | 152 236.00 | 161 783.00 |
CO Grand total (0 to V) | 491 273.00 | 201 277.00 | 289 996.00 | 491 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 442.00 | 7 537.00 | | 7 442.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 49.00 | | 43.00 |
DL TOTAL (I) | 64 785.00 | 69 750.00 | | 64 785.00 |
DP Provisions for Risks | 812.00 | 939.00 | | 812.00 |
DQ Provisions for Expenses | 3 327.00 | 2 343.00 | | 3 327.00 |
DR TOTAL (IV) | 4 471.00 | 3 379.00 | | 4 471.00 |
DS Convertible Bond Issues | 3 185.00 | 3 165.00 | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 292.00 | 101 510.00 | | 112 292.00 |
DW Advances and down payments received on current orders | 69.00 | 58.00 | | 69.00 |
DX Trade payables and related accounts | 48 049.00 | 44 283.00 | | 48 049.00 |
EA Other liabilities | 23 177.00 | 28 397.00 | | 23 177.00 |
EB Prepaid income (2) | 275.00 | 447.00 | | 275.00 |
EC TOTAL (IV) | 204 971.00 | 196 503.00 | | 204 971.00 |
EE Grand total (I to V) | 289 996.00 | 288 409.00 | | 289 996.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 388.00 | 5 463.00 | | -2 388.00 |
P5 LIABILITIES - Reserves | 17 264.00 | 18 852.00 | | 17 264.00 |
P6 LIABILITIES - Revaluation Adjustments | -594.00 | 425.00 | | -594.00 |
P7 LIABILITIES - Retained Earnings | 16 669.00 | 19 277.00 | | 16 669.00 |
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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 | | | 293 337.00 | |
FJ Net sales | | | 404 886.00 | |
FM Inventory production | | | -28.00 | |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 415 040.00 | |
FW Other purchases and external expenses | | | -35 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 414 651.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 862.00 | 1 629.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 519.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 1 109.00 | | -947.00 |
HK Income tax | 308.00 | 363.00 | | 308.00 |
R1 Income Statement - Premiums - Earned Contributions | 91.00 | 4.00 | | 91.00 |
R3 Income Statement - Technical Result | 413.00 | 694.00 | | 413.00 |
R4 Income statement - Result for the financial year | 322.00 | 220.00 | | 322.00 |
R6 Group Income (Consolidated Net Income) | -2 982.00 | 5 888.00 | | -2 982.00 |
R7 Share of minority interests (Non-group income) | 594.00 | -426.00 | | 594.00 |
R8 Net income, group share (parent company share) | -2 388.00 | 5 463.00 | | -2 388.00 |
