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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 071.00 | 132 071.00 | | 132 071.00 |
AH Goodwill | 225 161.00 | | 225 161.00 | 225 161.00 |
AJ Other Intangible Assets | 6 719.00 | 2 520.00 | 4 199.00 | 6 719.00 |
AN Land | 339 339.00 | 188 116.00 | 151 223.00 | 339 339.00 |
AP Buildings | 3 637 802.00 | 2 912 243.00 | 725 559.00 | 3 637 802.00 |
AT Other tangible assets | 27 516.00 | 18 634.00 | 8 882.00 | 27 516.00 |
AV Fixed assets in progress | 22 509.00 | | 22 509.00 | 22 509.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 54 727.00 | | 54 727.00 | 54 727.00 |
BJ TOTAL (I) | 5 724 912.00 | 153 225.00 | 5 571 687.00 | 5 724 912.00 |
BL Raw materials, supplies | 70 865.00 | | 70 865.00 | 70 865.00 |
BR Intermediate and finished products | 32 317.00 | | 32 317.00 | 32 317.00 |
BT Goods | 22 785 095.00 | | 22 785 095.00 | 22 785 095.00 |
BX Customers and related accounts | 180 715.00 | | 180 715.00 | 180 715.00 |
BZ Other receivables | 3 287 263.00 | | 3 287 263.00 | 3 287 263.00 |
CD Marketable securities | 4 052 108.00 | | 4 052 108.00 | 4 052 108.00 |
CF Cash and cash equivalents | 1 236 829.00 | | 1 236 829.00 | 1 236 829.00 |
CH Prepaid expenses | 137 611.00 | | 137 611.00 | 137 611.00 |
CJ TOTAL (II) | 8 756 917.00 | | 8 756 917.00 | 8 756 917.00 |
CO Grand total (0 to V) | 14 481 830.00 | 153 225.00 | 14 328 604.00 | 14 481 830.00 |
CU Other investments | 5 558 502.00 | | 5 558 502.00 | 5 558 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 520.00 | 231 520.00 | | 231 520.00 |
DB Share, merger, contribution premiums, etc. | 43 178.00 | 43 178.00 | | 43 178.00 |
DD Legal reserve (1) | 23 152.00 | 23 152.00 | | 23 152.00 |
DG Other reserves | 11 188 932.00 | 10 576 504.00 | | 11 188 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 985.00 | 1 012 428.00 | | 1 243 985.00 |
DL TOTAL (I) | 12 730 767.00 | 11 886 782.00 | | 12 730 767.00 |
DP Provisions for Risks | 20 111.00 | | | 20 111.00 |
DR TOTAL (IV) | 20 111.00 | | | 20 111.00 |
DU Loans and Debts from Credit Institutions (3) | 321 428.00 | 407 142.00 | | 321 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 343.00 | 969 293.00 | | 993 343.00 |
DX Trade payables and related accounts | 80 357.00 | 31 660.00 | | 80 357.00 |
DY Tax and social security liabilities | 126 668.00 | 83 177.00 | | 126 668.00 |
DZ Fixed asset liabilities and related accounts | 55 928.00 | | | 55 928.00 |
EA Other liabilities | 1 307 386.00 | 1 615 626.00 | | 1 307 386.00 |
EB Prepaid income (2) | 517 689.00 | 538 128.00 | | 517 689.00 |
EC TOTAL (IV) | 1 577 726.00 | 1 491 273.00 | | 1 577 726.00 |
EE Grand total (I to V) | 14 328 604.00 | 13 378 056.00 | | 14 328 604.00 |
EG Accrued income and payables due within one year | 1 342 012.00 | 1 169 845.00 | | 1 342 012.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 456.00 | 30 625.00 | | 45 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 600.00 | | 388 600.00 | 388 600.00 |
FJ Net sales | 388 600.00 | | 388 600.00 | 388 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 407 576.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 116 467.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 115 009.00 | |
FZ Social Security Contributions | | | 84 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 329 469.00 | |
GG - OPERATING RESULT (I - II) | | | 78 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 149.00 | |
GK Income from other securities and fixed asset receivables | | | 1 283 467.00 | |
GL Other interest and similar income | | | 89 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 348.00 | |
GP Total financial income (V) | | | 1 361 616.00 | |
GR Interest and similar expenses | | | 17 555.00 | |
GU Total financial expenses (VI) | | | 17 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 969.00 | | | 33 969.00 |
HB Exceptional income from capital transactions | 353 555.00 | 128 410.00 | | 353 555.00 |
HC Reversals of provisions and transfers of expenses | 5 199.00 | 31 015.00 | | 5 199.00 |
HD Total exceptional income (VII) | 33 969.00 | | | 33 969.00 |
HE Exceptional expenses on management operations | 1 245.00 | 158.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 175 535.00 | 101 074.00 | | 175 535.00 |
HG Exceptional depreciation and provisions | 20 111.00 | | | 20 111.00 |
HH Total exceptional expenses (VIII) | 21 356.00 | 158.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | -158.00 | | 12 613.00 |
HK Income tax | 190 795.00 | 71 490.00 | | 190 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 985.00 | 1 012 428.00 | | 1 243 985.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 412.00 | 28 910.00 | | 12 412.00 |
R2 Income Statement - Claims Expenses | 2 208 203.00 | 1 475 127.00 | | 2 208 203.00 |
R3 Income Statement - Technical Result | 14 373.00 | 14 170.00 | | 14 373.00 |
R6 Group Income (Consolidated Net Income) | 2 177 120.00 | 1 458 672.00 | | 2 177 120.00 |
