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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502 446.00 | 414 777.00 | 87 669.00 | 502 446.00 |
AH Goodwill | 1 468 435.00 | 1 216 436.00 | 251 999.00 | 1 468 435.00 |
AN Land | 1 725 939.00 | 342 647.00 | 1 383 292.00 | 1 725 939.00 |
AP Buildings | 28 091 459.00 | 20 160 595.00 | 7 930 864.00 | 28 091 459.00 |
AR Technical installations, industrial equipment and tools | 15 762 138.00 | 11 960 130.00 | 3 802 008.00 | 15 762 138.00 |
AT Other tangible assets | 2 445 321.00 | 1 432 266.00 | 1 013 055.00 | 2 445 321.00 |
AV Fixed assets in progress | 275 853.00 | | 275 853.00 | 275 853.00 |
BD Other fixed assets | 106 054.00 | | 106 054.00 | 106 054.00 |
BF Loans | 100 264.00 | 82 680.00 | 17 584.00 | 100 264.00 |
BH Other financial assets | 168 073.00 | | 168 073.00 | 168 073.00 |
BJ TOTAL (I) | 56 370 201.00 | 37 279 846.00 | 19 090 355.00 | 56 370 201.00 |
BL Raw materials, supplies | 62 426.00 | | 62 426.00 | 62 426.00 |
BT Goods | 8 291 915.00 | 282 854.00 | 8 009 061.00 | 8 291 915.00 |
BX Customers and related accounts | 14 295 856.00 | 2 390 638.00 | 11 905 218.00 | 14 295 856.00 |
BZ Other receivables | 1 220 565.00 | 2 190.00 | 1 218 375.00 | 1 220 565.00 |
CB Subscribed and called capital, not paid | 20 054.00 | | 20 054.00 | 20 054.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 11 782 684.00 | | 11 782 684.00 | 11 782 684.00 |
CH Prepaid expenses | 254 288.00 | | 254 288.00 | 254 288.00 |
CJ TOTAL (II) | 36 008 222.00 | 2 675 682.00 | 33 332 540.00 | 36 008 222.00 |
CO Grand total (0 to V) | 92 378 424.00 | 39 955 528.00 | 52 422 896.00 | 92 378 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 550.00 | 1 024 314.00 | | 998 550.00 |
DD Legal reserve (1) | 1 098 646.00 | 1 098 646.00 | | 1 098 646.00 |
DE Statutory or contractual reserves | 7 720 331.00 | 677 686.00 | | 7 720 331.00 |
DF Regulated reserves (1) | 3 972 144.00 | 3 972 144.00 | | 3 972 144.00 |
DG Other reserves | 3 989 234.00 | 3 610 038.00 | | 3 989 234.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 22 395 671.00 | 427 186.00 | | 22 395 671.00 |
DP Provisions for Risks | | 212 000.00 | | |
DQ Provisions for Expenses | 1 061 646.00 | 1 045 627.00 | | 1 061 646.00 |
DR TOTAL (IV) | 1 061 646.00 | 1 257 627.00 | | 1 061 646.00 |
DU Loans and Debts from Credit Institutions (3) | 7 199 520.00 | 8 174 196.00 | | 7 199 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 2 748.00 | | 3 253.00 |
DX Trade payables and related accounts | 11 143 814.00 | 11 299 239.00 | | 11 143 814.00 |
DY Tax and social security liabilities | 1 873 636.00 | 2 104 883.00 | | 1 873 636.00 |
DZ Fixed asset liabilities and related accounts | 1 064.00 | 3 247.00 | | 1 064.00 |
EA Other liabilities | 138 750.00 | 199 758.00 | | 138 750.00 |
EB Prepaid income (2) | 200 510.00 | 221 936.00 | | 200 510.00 |
EC TOTAL (IV) | 28 965 399.00 | 32 213 003.00 | | 28 965 399.00 |
EE Grand total (I to V) | 52 422 896.00 | 55 674 131.00 | | 52 422 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 230 676.00 | 4 243 307.00 | | 230 676.00 |
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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 | | | 71 711 289.00 | |
FG Production sold - services | | | 1 062 749.00 | |
FO Operating subsidies | | | 21 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 449.00 | |
FQ Other income | | | 212 659.00 | |
FR Total operating income (I) | | | 838 666.00 | |
FS Purchases of goods (including customs duties) | | | 58 228 364.00 | |
FT Inventory change (goods) | | | 1 049 433.00 | |
FU Purchases of raw materials and other supplies | | | 307 908.00 | |
FV Inventory change (raw materials and supplies) | | | -39 122.00 | |
FW Other purchases and external expenses | | | 5 061 494.00 | |
FX Taxes, duties, and similar payments | | | 626 743.00 | |
FY Salaries and Wages | | | 4 082 342.00 | |
FZ Social Security Contributions | | | 1 857 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 182.00 | |
GE Other Expenses | | | 35 845.00 | |
GF Total Operating Expenses (II) | | | 73 216 449.00 | |
GG - OPERATING RESULT (I - II) | | | 600 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262.00 | |
GK Income from other securities and fixed asset receivables | | | 6 273.00 | |
GP Total financial income (V) | | | 322 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 340.00 | |
GR Interest and similar expenses | | | 319 181.00 | |
GU Total financial expenses (VI) | | | 609 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 014.00 | 4 436.00 | | 16 014.00 |
HB Exceptional income from capital transactions | 159 028.00 | 1 218 012.00 | | 159 028.00 |
HC Reversals of provisions and transfers of expenses | 53 250.00 | 70 180.00 | | 53 250.00 |
HD Total exceptional income (VII) | 228 292.00 | 1 292 628.00 | | 228 292.00 |
HE Exceptional expenses on management operations | 3 826.00 | 2 719.00 | | 3 826.00 |
HF Exceptional expenses on capital transactions | 86 313.00 | 119 172.00 | | 86 313.00 |
HG Exceptional depreciation and provisions | 55 202.00 | 1 242 499.00 | | 55 202.00 |
HH Total exceptional expenses (VIII) | 145 341.00 | 1 364 390.00 | | 145 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 951.00 | -71 762.00 | | 82 951.00 |
HK Income tax | 56 085.00 | 16 869.00 | | 56 085.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 639.00 | -379 535 889.00 | | 16 639.00 |
R2 Income Statement - Claims Expenses | 74 136 741.00 | 74 644 581.00 | | 74 136 741.00 |
R5 Net income of consolidated companies | 230 686.00 | 427 190.00 | | 230 686.00 |
R6 Group Income (Consolidated Net Income) | 230 676.00 | 427 186.00 | | 230 676.00 |
R7 Share of minority interests (Non-group income) | 10.00 | 4.00 | | 10.00 |
