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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 866.00 | |
AJ Other Intangible Assets | | | 197.00 | |
AT Other tangible assets | | | 36 134.00 | |
BH Other financial assets | | | 451.00 | |
BJ TOTAL (I) | | | 41 648.00 | |
BN Goods in progress | | | 24 527.00 | |
BX Customers and related accounts | | | 11 907.00 | |
BZ Other receivables | | | 2 112.00 | |
CD Marketable securities | | | 33.00 | |
CF Cash and cash equivalents | | | 1 332.00 | |
CH Prepaid expenses | | | 131.00 | |
CJ TOTAL (II) | | | 40 042.00 | |
CO Grand total (0 to V) | | | 81 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254.00 | 254.00 | | 254.00 |
DB Share, merger, contribution premiums, etc. | 14 878.00 | 14 878.00 | | 14 878.00 |
DG Other reserves | 18 716.00 | 15 019.00 | | 18 716.00 |
DK Regulated provisions | 1 652.00 | 1 544.00 | | 1 652.00 |
DL TOTAL (I) | 39 430.00 | 35 398.00 | | 39 430.00 |
DP Provisions for Risks | 1 107.00 | 1 156.00 | | 1 107.00 |
DR TOTAL (IV) | 1 107.00 | 1 156.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | 23 068.00 | | 25 727.00 |
DX Trade payables and related accounts | 13 300.00 | 10 516.00 | | 13 300.00 |
DY Tax and social security liabilities | 992.00 | 2 036.00 | | 992.00 |
DZ Fixed asset liabilities and related accounts | 24.00 | | | 24.00 |
EA Other liabilities | 309.00 | 1 197.00 | | 309.00 |
EB Prepaid income (2) | 32.00 | 17.00 | | 32.00 |
EC TOTAL (IV) | 40 384.00 | 36 834.00 | | 40 384.00 |
EE Grand total (I to V) | 81 690.00 | 74 108.00 | | 81 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 930.00 | 3 703.00 | | 3 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 837.00 | |
FJ Net sales | | | 79 837.00 | |
FM Inventory production | | | -1 266.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 79 584.00 | |
FT Inventory change (goods) | | | 37 422.00 | |
FW Other purchases and external expenses | | | 21 190.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 74 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 541.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 486.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 881.00 | 355.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 131.00 | | -309.00 |
HK Income tax | 1 011.00 | 1 206.00 | | 1 011.00 |
R2 Income Statement - Claims Expenses | 3 679.00 | 3 525.00 | | 3 679.00 |
R3 Income Statement - Technical Result | -236.00 | -177.00 | | -236.00 |
R5 Net income of consolidated companies | 3 679.00 | 3 525.00 | | 3 679.00 |
R6 Group Income (Consolidated Net Income) | 3 915.00 | 3 702.00 | | 3 915.00 |
R7 Share of minority interests (Non-group income) | -15.00 | -1.00 | | -15.00 |
R8 Net income, group share (parent company share) | 3 930.00 | 3 703.00 | | 3 930.00 |
