| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 875.00 | |
AJ Other Intangible Assets | | | 211.00 | |
AN Land | | | 4 527.00 | |
AR Technical installations, industrial equipment and tools | | | 11 110.00 | |
AT Other tangible assets | | | 4 558.00 | |
AV Fixed assets in progress | | | 208.00 | |
BJ TOTAL (I) | | | 23 617.00 | |
CF Cash and cash equivalents | | | 7 176.00 | |
CJ TOTAL (II) | | | 24 158.00 | |
CO Grand total (0 to V) | | | 47 775.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DL TOTAL (I) | 13 581.00 | 13 205.00 | | 13 581.00 |
DR TOTAL (IV) | 1 025.00 | 803.00 | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 457.00 | 19 674.00 | | 20 457.00 |
EC TOTAL (IV) | 25 092.00 | 21 238.00 | | 25 092.00 |
EE Grand total (I to V) | 47 775.00 | 42 843.00 | | 47 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 877.00 | 1 168.00 | | 877.00 |
P5 LIABILITIES - Reserves | 416.00 | 332.00 | | 416.00 |
P6 LIABILITIES - Revaluation Adjustments | 37.00 | -130.00 | | 37.00 |
P7 LIABILITIES - Retained Earnings | 454.00 | 202.00 | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 543.00 | |
FN Capitalized production | | | -501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 872.00 | |
FW Other purchases and external expenses | | | 16 062.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GB Operating Expenses - Provisions | | | 810.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 44 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 380.00 | 291.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 687.00 | 135.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 156.00 | | 693.00 |
HK Income tax | 517.00 | 503.00 | | 517.00 |
R3 Income Statement - Technical Result | -58.00 | -87.00 | | -58.00 |
R4 Income statement - Result for the financial year | | 121.00 | | |
R5 Net income of consolidated companies | 973.00 | 1 004.00 | | 973.00 |
R6 Group Income (Consolidated Net Income) | 915.00 | 1 038.00 | | 915.00 |
R7 Share of minority interests (Non-group income) | 37.00 | -130.00 | | 37.00 |
R8 Net income, group share (parent company share) | 878.00 | 1 168.00 | | 878.00 |
