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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 687 689.00 | |
AF Concessions, Patents and Similar Rights | | | 900.00 | |
AH Goodwill | | | 182 939.00 | |
AN Land | | | 1 234 057.00 | |
AP Buildings | | | 7 546 847.00 | |
AR Technical installations, industrial equipment and tools | | | 866 467.00 | |
AT Other tangible assets | | | 186 344.00 | |
AV Fixed assets in progress | | | 71 100.00 | |
BB Receivables related to investments | | | 20 000.00 | |
BH Other financial assets | | | 119 073.00 | |
BJ TOTAL (I) | | | 13 248 786.00 | |
BX Customers and related accounts | | | 104 352.00 | |
BZ Other receivables | | | 467 938.00 | |
CJ TOTAL (II) | | | 7 645 682.00 | |
CO Grand total (0 to V) | | | 20 894 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 3 423 871.00 | 2 598 835.00 | | 3 423 871.00 |
DR TOTAL (IV) | 1 424 859.00 | 1 621 493.00 | | 1 424 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862 228.00 | 12 165 048.00 | | 10 862 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 114.00 | 142 498.00 | | 206 114.00 |
DX Trade payables and related accounts | 3 387 939.00 | 3 593 046.00 | | 3 387 939.00 |
DY Tax and social security liabilities | 1 412 594.00 | 1 226 594.00 | | 1 412 594.00 |
DZ Fixed asset liabilities and related accounts | 101 940.00 | 46 640.00 | | 101 940.00 |
EA Other liabilities | 23 177.00 | 41 745.00 | | 23 177.00 |
EC TOTAL (IV) | 15 995 118.00 | 17 215 571.00 | | 15 995 118.00 |
EE Grand total (I to V) | 20 894 468.00 | 21 500 474.00 | | 20 894 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 893 899.00 | 556 249.00 | | 893 899.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 155 568.00 | 1 246 167.00 | | 1 155 568.00 |
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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 | | | 45 253 421.00 | |
FG Production sold - services | | | 434 788.00 | |
FJ Net sales | | | 45 688 209.00 | |
FM Inventory production | | | 1 621.00 | |
FO Operating subsidies | | | 25 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 934.00 | |
FQ Other income | | | 6 442.00 | |
FS Purchases of goods (including customs duties) | | | -33 813 386.00 | |
FT Inventory change (goods) | | | -97 653.00 | |
FU Purchases of raw materials and other supplies | | | -81 832.00 | |
FW Other purchases and external expenses | | | -3 941 330.00 | |
FX Taxes, duties, and similar payments | | | -436 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 188 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -64 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -27 031.00 | |
GE Other Expenses | | | -3 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 232.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 083.00 | |
GR Interest and similar expenses | | | -336 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 421.00 | 59 336.00 | | 114 421.00 |
HB Exceptional income from capital transactions | 118 607.00 | 174 527.00 | | 118 607.00 |
HC Reversals of provisions and transfers of expenses | 133 066.00 | | | 133 066.00 |
HE Exceptional expenses on management operations | -70 605.00 | -17 233.00 | | -70 605.00 |
HF Exceptional expenses on capital transactions | -119 499.00 | -154 366.00 | | -119 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 990.00 | 62 264.00 | | 175 990.00 |
HK Income tax | -478 567.00 | -417 972.00 | | -478 567.00 |
R1 Income Statement - Premiums - Earned Contributions | 62 288.00 | 63 089.00 | | 62 288.00 |
R3 Income Statement - Technical Result | -330 942.00 | -330 942.00 | | -330 942.00 |
R6 Group Income (Consolidated Net Income) | 893 899.00 | 556 249.00 | | 893 899.00 |
R7 Share of minority interests (Non-group income) | 1 125.00 | | | 1 125.00 |
