| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 563.00 | 566.00 | 1 996.00 | 2 563.00 |
AJ Other Intangible Assets | 1 426.00 | 401.00 | 1 026.00 | 1 426.00 |
AT Other tangible assets | 5 404.00 | 4 407.00 | 997.00 | 5 404.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 9 926.00 | 5 374.00 | 4 551.00 | 9 926.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 6 002.00 | 436.00 | 5 566.00 | 6 002.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 15 095.00 | 436.00 | 14 659.00 | 15 095.00 |
CO Grand total (0 to V) | 25 021.00 | 5 810.00 | 19 211.00 | 25 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599.00 | 3 599.00 | | 3 599.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 4 479.00 | 3 788.00 | | 4 479.00 |
DL TOTAL (I) | 9 019.00 | 8 099.00 | | 9 019.00 |
DP Provisions for Risks | 84.00 | 78.00 | | 84.00 |
DQ Provisions for Expenses | 303.00 | 278.00 | | 303.00 |
DR TOTAL (IV) | 387.00 | 356.00 | | 387.00 |
DS Convertible Bond Issues | 1 136.00 | 1 751.00 | | 1 136.00 |
DT Other Bond Issues | 1 143.00 | 1 759.00 | | 1 143.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 64.00 | | 281.00 |
DX Trade payables and related accounts | 5 911.00 | 5 028.00 | | 5 911.00 |
DY Tax and social security liabilities | 1 307.00 | 738.00 | | 1 307.00 |
EA Other liabilities | 27.00 | 40.00 | | 27.00 |
EC TOTAL (IV) | 9 805.00 | 9 380.00 | | 9 805.00 |
EE Grand total (I to V) | 19 211.00 | 17 836.00 | | 19 211.00 |
P2 LIABILITIES - Gross Technical Reserves | 920.00 | 692.00 | | 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 438.00 | |
FD Production sold - goods | | | 209.00 | |
FJ Net sales | | | 58 647.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 58 991.00 | |
FS Purchases of goods (including customs duties) | | | 40 598.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 6 710.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GB Operating Expenses - Provisions | | | 64.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 57 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45.00 | 250.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 250.00 | | 45.00 |
HG Exceptional depreciation and provisions | 121.00 | 307.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 307.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -58.00 | | -76.00 |
HJ Employee participation in company results | 105.00 | 33.00 | | 105.00 |
HK Income tax | 492.00 | 292.00 | | 492.00 |
R1 Income Statement - Premiums - Earned Contributions | 116.00 | -5.00 | | 116.00 |
R3 Income Statement - Technical Result | 64.00 | 64.00 | | 64.00 |
R5 Net income of consolidated companies | 985.00 | 756.00 | | 985.00 |
R8 Net income, group share (parent company share) | 920.00 | 692.00 | | 920.00 |
