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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 034 075.00 | 1 446 325.00 | 1 587 750.00 | 3 034 075.00 |
AB Establishment Expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
AF Concessions, Patents and Similar Rights | 445 921.00 | 401 571.00 | 44 350.00 | 445 921.00 |
AH Goodwill | 1 363 527.00 | 1 316 724.00 | 46 803.00 | 1 363 527.00 |
AN Land | 616 297.00 | 189 101.00 | 427 196.00 | 616 297.00 |
AP Buildings | 11 207 285.00 | 6 596 976.00 | 4 610 309.00 | 11 207 285.00 |
AR Technical installations, industrial equipment and tools | 5 500 959.00 | 4 343 509.00 | 1 157 450.00 | 5 500 959.00 |
AT Other tangible assets | 4 890 693.00 | 3 704 760.00 | 1 185 933.00 | 4 890 693.00 |
AV Fixed assets in progress | 475 512.00 | | 475 512.00 | 475 512.00 |
BH Other financial assets | 48 398.00 | | 48 398.00 | 48 398.00 |
BJ TOTAL (I) | 5 963 860.00 | | 5 963 860.00 | 5 963 860.00 |
BT Goods | 16 509 592.00 | 125 683.00 | 16 383 909.00 | 16 509 592.00 |
BX Customers and related accounts | 29 807 167.00 | 1 991 172.00 | 27 815 995.00 | 29 807 167.00 |
BZ Other receivables | 480 437.00 | | 480 437.00 | 480 437.00 |
CD Marketable securities | 1 940 906.00 | | 1 940 906.00 | 1 940 906.00 |
CF Cash and cash equivalents | 261 596.00 | | 261 596.00 | 261 596.00 |
CH Prepaid expenses | 133 431.00 | | 133 431.00 | 133 431.00 |
CJ TOTAL (II) | 2 682 940.00 | | 2 682 940.00 | 2 682 940.00 |
CO Grand total (0 to V) | 8 646 800.00 | | 8 646 800.00 | 8 646 800.00 |
CU Other investments | 5 963 860.00 | | 5 963 860.00 | 5 963 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 605.00 | 1 177 605.00 | | 1 177 605.00 |
DB Share, merger, contribution premiums, etc. | 2 494 800.00 | 2 494 800.00 | | 2 494 800.00 |
DD Legal reserve (1) | 117 760.00 | 117 760.00 | | 117 760.00 |
DG Other reserves | 4 051 035.00 | 4 013 463.00 | | 4 051 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 484.00 | 288 132.00 | | 156 484.00 |
DL TOTAL (I) | 7 997 685.00 | 8 091 761.00 | | 7 997 685.00 |
DP Provisions for Risks | 776 027.00 | 734 732.00 | | 776 027.00 |
DR TOTAL (IV) | 776 027.00 | 734 732.00 | | 776 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 134 852.00 | | 19 027.00 |
DW Advances and down payments received on current orders | 163 325.00 | 318 073.00 | | 163 325.00 |
DX Trade payables and related accounts | 11 996.00 | 11 625.00 | | 11 996.00 |
DY Tax and social security liabilities | 618 092.00 | 523 267.00 | | 618 092.00 |
EA Other liabilities | 1 302 928.00 | 1 189 924.00 | | 1 302 928.00 |
EC TOTAL (IV) | 649 115.00 | 749 868.00 | | 649 115.00 |
EE Grand total (I to V) | 8 646 800.00 | 8 841 629.00 | | 8 646 800.00 |
EG Accrued income and payables due within one year | 649 115.00 | 749 868.00 | | 649 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 772 147.00 | 2 929 945.00 | | 2 772 147.00 |
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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 | 1 014 681.00 | | 1 014 681.00 | 1 014 681.00 |
FJ Net sales | 1 014 681.00 | | 1 014 681.00 | 1 014 681.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FR Total operating income (I) | | | 1 033 153.00 | |
FS Purchases of goods (including customs duties) | | | 59 302 102.00 | |
FV Inventory change (raw materials and supplies) | | | -526 028.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 725 933.00 | |
FZ Social Security Contributions | | | 359 630.00 | |
GE Other Expenses | | | 43 304.00 | |
GF Total Operating Expenses (II) | | | 1 127 665.00 | |
GG - OPERATING RESULT (I - II) | | | -94 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 204.00 | |
GL Other interest and similar income | | | 32 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 233 468.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 12 807.00 | | 812.00 |
HB Exceptional income from capital transactions | 620 280.00 | 100 722.00 | | 620 280.00 |
HD Total exceptional income (VII) | 812.00 | 12 807.00 | | 812.00 |
HE Exceptional expenses on management operations | 5 177.00 | 5 157.00 | | 5 177.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 120 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 12 807.00 | | 524.00 |
HK Income tax | -17 020.00 | 48 920.00 | | -17 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 484.00 | 288 132.00 | | 156 484.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 876.00 | -909.00 | | 24 876.00 |
R2 Income Statement - Claims Expenses | 3 244 565.00 | 3 302 757.00 | | 3 244 565.00 |
R3 Income Statement - Technical Result | 133 791.00 | 115 978.00 | | 133 791.00 |
R6 Group Income (Consolidated Net Income) | 3 110 774.00 | 3 186 779.00 | | 3 110 774.00 |
R7 Share of minority interests (Non-group income) | 338 627.00 | 256 834.00 | | 338 627.00 |
R8 Net income, group share (parent company share) | 2 772 147.00 | 2 929 945.00 | | 2 772 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 963 860.00 | | | 5 963 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963 860.00 | |
I4 DECREASES Grand Total | | | 5 963 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963 860.00 | | | 5 963 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8C Staff and Related Accounts | 290 556.00 | 290 556.00 | | 290 556.00 |
8D Social Security and Other Social Organizations | 229 561.00 | 229 561.00 | | 229 561.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VK Loans repaid during the year | 77 391.00 | | | 77 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 437.00 | | | 480 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 437.00 | 480 437.00 | | 480 437.00 |
VW VAT | 89 535.00 | 89 535.00 | | 89 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 115.00 | 649 115.00 | | 649 115.00 |
