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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 557 234.00 | 1 399 829.00 | 3 157 405.00 | 4 557 234.00 |
AF Concessions, Patents and Similar Rights | 139 773.00 | 124 255.00 | 15 518.00 | 139 773.00 |
AH Goodwill | 125 402.00 | 56 800.00 | 68 602.00 | 125 402.00 |
AN Land | 722 716.00 | 19 868.00 | 702 848.00 | 722 716.00 |
AP Buildings | 3 148 763.00 | 1 364 803.00 | 1 783 960.00 | 3 148 763.00 |
AR Technical installations, industrial equipment and tools | 2 700 461.00 | 1 769 971.00 | 930 490.00 | 2 700 461.00 |
AT Other tangible assets | 1 492 549.00 | 1 207 925.00 | 284 624.00 | 1 492 549.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 294 521.00 | 157 249.00 | 137 272.00 | 294 521.00 |
BH Other financial assets | 1 371 022.00 | 79 342.00 | 1 291 680.00 | 1 371 022.00 |
BJ TOTAL (I) | 14 933 564.00 | 6 180 042.00 | 8 753 522.00 | 14 933 564.00 |
BL Raw materials, supplies | 17 922.00 | | 17 922.00 | 17 922.00 |
BT Goods | 3 576 530.00 | 236 884.00 | 3 339 646.00 | 3 576 530.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 415 202.00 | 58 717.00 | 356 485.00 | 415 202.00 |
BZ Other receivables | 834 272.00 | 73 398.00 | 760 874.00 | 834 272.00 |
CF Cash and cash equivalents | 439 987.00 | | 439 987.00 | 439 987.00 |
CH Prepaid expenses | 122 041.00 | | 122 041.00 | 122 041.00 |
CJ TOTAL (II) | 5 524 792.00 | 395 021.00 | 5 129 771.00 | 5 524 792.00 |
CO Grand total (0 to V) | 20 458 356.00 | 6 575 063.00 | 13 883 293.00 | 20 458 356.00 |
CU Other investments | 295 160.00 | | 295 160.00 | 295 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 031.00 | | | -1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 434.00 | | | -16 434.00 |
DJ Investment subsidies | | -6.00 | | |
DL TOTAL (I) | 40 874.00 | -851 947.00 | | 40 874.00 |
DP Provisions for Risks | 37 500.00 | 105 815.00 | | 37 500.00 |
DQ Provisions for Expenses | 301 271.00 | 75 000.00 | | 301 271.00 |
DR TOTAL (IV) | 376 074.00 | 970 251.00 | | 376 074.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358 825.00 | 9 282 329.00 | | 7 358 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 2 377 393.00 | 2 914 547.00 | | 2 377 393.00 |
DY Tax and social security liabilities | 1 683 880.00 | 886 809.00 | | 1 683 880.00 |
DZ Fixed asset liabilities and related accounts | 34 166.00 | 48 003.00 | | 34 166.00 |
EA Other liabilities | 2 038 134.00 | 2 990 322.00 | | 2 038 134.00 |
EB Prepaid income (2) | 17 837.00 | 21.00 | | 17 837.00 |
EC TOTAL (IV) | 13 610 235.00 | 17 122 031.00 | | 13 610 235.00 |
EE Grand total (I to V) | 13 883 293.00 | 17 120 233.00 | | 13 883 293.00 |
EG Accrued income and payables due within one year | 312 558.00 | | | 312 558.00 |
P1 LIABILITIES - Equity | 892 815.00 | -1 051 622.00 | | 892 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 777 796.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 304.00 | |
FQ Other income | | | 180 510.00 | |
FR Total operating income (I) | | | 40 380 610.00 | |
FS Purchases of goods (including customs duties) | | | 29 267 541.00 | |
FT Inventory change (goods) | | | 2 767 872.00 | |
FU Purchases of raw materials and other supplies | | | 64 527.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 2 292 812.00 | |
FX Taxes, duties, and similar payments | | | 566 779.00 | |
FY Salaries and Wages | | | 3 318 916.00 | |
FZ Social Security Contributions | | | 937 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 459.00 | |
GE Other Expenses | | | 33 702.00 | |
GF Total Operating Expenses (II) | | | 39 915 065.00 | |
GG - OPERATING RESULT (I - II) | | | 465 545.00 | |
GH Attributed profit or transferred loss (III) | | | 224.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 074.00 | |
GR Interest and similar expenses | | | 242 915.00 | |
GU Total financial expenses (VI) | | | 255 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540 706.00 | 70 577.00 | | 540 706.00 |
HC Reversals of provisions and transfers of expenses | 329 055.00 | 255 084.00 | | 329 055.00 |
HD Total exceptional income (VII) | 869 761.00 | 325 661.00 | | 869 761.00 |
HE Exceptional expenses on management operations | 13 753.00 | 247 759.00 | | 13 753.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | 32 197.00 | | 1 312.00 |
HG Exceptional depreciation and provisions | 226 271.00 | 138 097.00 | | 226 271.00 |
HH Total exceptional expenses (VIII) | 241 336.00 | 418 053.00 | | 241 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 425.00 | -92 392.00 | | 628 425.00 |
HK Income tax | 84 922.00 | -276 733.00 | | 84 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458.00 | | | 16 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 434.00 | | | -16 434.00 |
R1 Income Statement - Premiums - Earned Contributions | -797 920.00 | -83 659.00 | | -797 920.00 |
R2 Income Statement - Claims Expenses | 1 554 960.00 | -862 862.00 | | 1 554 960.00 |
R3 Income Statement - Technical Result | 587 531.00 | 250 383.00 | | 587 531.00 |
R6 Group Income (Consolidated Net Income) | 967 429.00 | -1 113 245.00 | | 967 429.00 |
R7 Share of minority interests (Non-group income) | 74 614.00 | -61 623.00 | | 74 614.00 |
R8 Net income, group share (parent company share) | 892 815.00 | -1 051 622.00 | | 892 815.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 295 313.00 | | | 295 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 295 160.00 | |
I4 DECREASES Grand Total | | 153.00 | 295 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 313.00 | | | 295 313.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 305 118.00 | 305 118.00 | | 305 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 558.00 | 312 558.00 | | 312 558.00 |
