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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 843.00 | | 843.00 | 843.00 |
AJ Other Intangible Assets | 1 956.00 | 1 552.00 | 404.00 | 1 956.00 |
AT Other tangible assets | 42 997.00 | 26 486.00 | 16 510.00 | 42 997.00 |
BH Other financial assets | 14 894.00 | 560.00 | 14 333.00 | 14 894.00 |
BJ TOTAL (I) | 53 620.00 | 28 559.00 | 25 060.00 | 53 620.00 |
BN Goods in progress | 20 818.00 | 606.00 | 20 212.00 | 20 818.00 |
BX Customers and related accounts | 20 563.00 | 1 937.00 | 18 626.00 | 20 563.00 |
BZ Other receivables | 5 745.00 | | 5 744.00 | 5 745.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 47 421.00 | 2 543.00 | 44 878.00 | 47 421.00 |
CO Grand total (0 to V) | 101 041.00 | 31 102.00 | 69 939.00 | 101 041.00 |
CS Evaluated investments - equity method | 843.00 | | 843.00 | 843.00 |
CU Other investments | 1 599.00 | 483.00 | 1 116.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011.00 | 1 006.00 | | 1 011.00 |
DG Other reserves | 13 973.00 | 13 364.00 | | 13 973.00 |
DJ Investment subsidies | 152.00 | 232.00 | | 152.00 |
DL TOTAL (I) | 15 218.00 | 15 254.00 | | 15 218.00 |
DO TOTAL (II) | 2 287.00 | 2 287.00 | | 2 287.00 |
DP Provisions for Risks | 4 749.00 | 4 847.00 | | 4 749.00 |
DR TOTAL (IV) | 4 749.00 | 4 847.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 209.00 | 20 235.00 | | 24 209.00 |
DX Trade payables and related accounts | 15 270.00 | 13 428.00 | | 15 270.00 |
DY Tax and social security liabilities | 4 467.00 | 4 182.00 | | 4 467.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | 2 109.00 | | 190.00 |
EA Other liabilities | 3 084.00 | 2 120.00 | | 3 084.00 |
EC TOTAL (IV) | 47 220.00 | 42 075.00 | | 47 220.00 |
EE Grand total (I to V) | 69 939.00 | 65 006.00 | | 69 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 81.00 | 652.00 | | 81.00 |
P3 TOTAL LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
P7 LIABILITIES - Retained Earnings | 466.00 | 544.00 | | 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 143 027.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GB Operating Expenses - Provisions | | | 809.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 143 202.00 | |
GG - OPERATING RESULT (I - II) | | | -175.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 177.00 | | 268.00 |
HK Income tax | -4.00 | -10.00 | | -4.00 |
R1 Income Statement - Premiums - Earned Contributions | 69.00 | -6.00 | | 69.00 |
R4 Income statement - Result for the financial year | 93.00 | 96.00 | | 93.00 |
R5 Net income of consolidated companies | -91.00 | 548.00 | | -91.00 |
R6 Group Income (Consolidated Net Income) | 2.00 | 645.00 | | 2.00 |
R7 Share of minority interests (Non-group income) | -79.00 | -7.00 | | -79.00 |
R8 Net income, group share (parent company share) | 81.00 | 652.00 | | 81.00 |
