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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 | 3 968 171.00 | 3 174 537.00 | 793 634.00 | 3 968 171.00 |
A4 Equity method investments | 364 286.00 | | 364 286.00 | 364 286.00 |
AF Concessions, Patents and Similar Rights | 15 203.00 | 13 938.00 | 1 265.00 | 15 203.00 |
AP Buildings | 272 858.00 | 210 410.00 | 62 448.00 | 272 858.00 |
AR Technical installations, industrial equipment and tools | 2 048 475.00 | 1 709 045.00 | 339 430.00 | 2 048 475.00 |
AT Other tangible assets | 797 662.00 | 556 605.00 | 241 057.00 | 797 662.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 9 062 413.00 | | 9 062 413.00 | 9 062 413.00 |
BL Raw materials, supplies | 10 755.00 | | 10 755.00 | 10 755.00 |
BT Goods | 1 942 169.00 | | 1 942 169.00 | 1 942 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 941.00 | | 117 941.00 | 117 941.00 |
BZ Other receivables | 242 055.00 | | 242 055.00 | 242 055.00 |
CD Marketable securities | 152 592.00 | | 152 592.00 | 152 592.00 |
CF Cash and cash equivalents | 3 483 530.00 | | 3 483 530.00 | 3 483 530.00 |
CJ TOTAL (II) | 3 878 176.00 | | 3 878 176.00 | 3 878 176.00 |
CO Grand total (0 to V) | 12 940 589.00 | | 12 940 589.00 | 12 940 589.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 045 417.00 | | 9 045 417.00 | 9 045 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 702.00 | 3 058 702.00 | | 3 058 702.00 |
DD Legal reserve (1) | 305 870.00 | 305 870.00 | | 305 870.00 |
DG Other reserves | 6 894 757.00 | 5 913 428.00 | | 6 894 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 024.00 | 981 329.00 | | 996 024.00 |
DK Regulated provisions | 31 930.00 | 31 930.00 | | 31 930.00 |
DL TOTAL (I) | 11 287 283.00 | 10 291 259.00 | | 11 287 283.00 |
DO TOTAL (II) | 621.00 | 527.00 | | 621.00 |
DR TOTAL (IV) | 5 674 572.00 | 6 313 977.00 | | 5 674 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 125.00 | 1 715 448.00 | | 1 358 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 154.00 | 37 802.00 | | 281 154.00 |
DX Trade payables and related accounts | 14 027.00 | 9 340.00 | | 14 027.00 |
EC TOTAL (IV) | 1 653 306.00 | 1 762 590.00 | | 1 653 306.00 |
EE Grand total (I to V) | 12 940 589.00 | 12 053 849.00 | | 12 940 589.00 |
EG Accrued income and payables due within one year | 687 679.00 | 433 605.00 | | 687 679.00 |
P7 LIABILITIES - Retained Earnings | 139 709.00 | 138 643.00 | | 139 709.00 |
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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 | 40 088 252.00 | | 40 088 252.00 | 40 088 252.00 |
FD Production sold - goods | 597 913.00 | | 597 913.00 | 597 913.00 |
FJ Net sales | 40 686 165.00 | | 40 686 165.00 | 40 686 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 525.00 | |
FQ Other income | | | 11 634.00 | |
FR Total operating income (I) | | | 40 805 324.00 | |
FS Purchases of goods (including customs duties) | | | 30 329 137.00 | |
FT Inventory change (goods) | | | -77 991.00 | |
FU Purchases of raw materials and other supplies | | | 108 357.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 13 148.00 | |
FX Taxes, duties, and similar payments | | | 442 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 149.00 | |
GG - OPERATING RESULT (I - II) | | | -13 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 864.00 | |
GL Other interest and similar income | | | 59 335.00 | |
GP Total financial income (V) | | | 1 059 199.00 | |
GR Interest and similar expenses | | | 51 946.00 | |
GU Total financial expenses (VI) | | | 51 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | 67 053.00 | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | -67 053.00 | | 2 692.00 |
HK Income tax | -1 919.00 | -9 269.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 199.00 | 1 049 640.00 | | 1 059 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 175.00 | 68 311.00 | | 63 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 024.00 | 981 329.00 | | 996 024.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 863.00 | -11 714.00 | | 6 863.00 |
R2 Income Statement - Claims Expenses | 636 512.00 | 827 816.00 | | 636 512.00 |
R3 Income Statement - Technical Result | 396 817.00 | 396 817.00 | | 396 817.00 |
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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 | 9 086 404.00 | | | 9 086 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | 92.00 | -1.00 | 9 062 413.00 | 92.00 |
I4 DECREASES Grand Total | 92.00 | 23 900.00 | 9 062 413.00 | 92.00 |
IN DECREASES Start-up, development, or research expenses | | 23 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062 504.00 | | | 9 062 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 900.00 | | 23 900.00 | 23 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 930.00 | | | 31 930.00 |
7C Grand total | 31 930.00 | | | 31 930.00 |
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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 | 14 027.00 | 14 027.00 | | 14 027.00 |
UT Other financial assets | 16 996.00 | | | 16 996.00 |
VC Group and associates | 104 641.00 | | | 104 641.00 |
VG Loans with a maturity of up to one year at origin | 1 358 125.00 | 392 498.00 | 965 627.00 | 1 358 125.00 |
VI Group and Associates | 281 154.00 | 281 154.00 | | 281 154.00 |
VK Loans repaid during the year | 350 581.00 | | | 350 581.00 |
VM Income taxes | 137 414.00 | | | 137 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 051.00 | 242 055.00 | 16 996.00 | 259 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 306.00 | 687 679.00 | 965 627.00 | 1 653 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 150.00 | 12 174.00 | | 12 150.00 |
ST Other accounts | 998.00 | 1 110.00 | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 148.00 | 13 284.00 | | 13 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
