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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 | 771 494.00 | | 771 494.00 | 771 494.00 |
AF Concessions, Patents and Similar Rights | 174 197.00 | 152 086.00 | 22 110.00 | 174 197.00 |
AJ Other Intangible Assets | 57 983.00 | 625.00 | 57 358.00 | 57 983.00 |
AN Land | 112 868.00 | 52 254.00 | 60 614.00 | 112 868.00 |
AP Buildings | 103 447.00 | 57 020.00 | 46 428.00 | 103 447.00 |
AR Technical installations, industrial equipment and tools | 433 978.00 | 348 619.00 | 85 359.00 | 433 978.00 |
AT Other tangible assets | 1 190 660.00 | 677 102.00 | 513 558.00 | 1 190 660.00 |
BH Other financial assets | 209 194.00 | | 209 194.00 | 209 194.00 |
BJ TOTAL (I) | 4 679 802.00 | 1 287 706.00 | 3 392 096.00 | 4 679 802.00 |
BT Goods | 23 443 692.00 | | 23 443 692.00 | 23 443 692.00 |
BV Advances and down payments on orders | 1 454 768.00 | | 1 454 768.00 | 1 454 768.00 |
BX Customers and related accounts | 5 194 779.00 | 110.00 | 5 194 669.00 | 5 194 779.00 |
BZ Other receivables | 1 111 732.00 | | 1 111 732.00 | 1 111 732.00 |
CD Marketable securities | 4 302 378.00 | | 4 302 378.00 | 4 302 378.00 |
CF Cash and cash equivalents | 144 799.00 | | 144 799.00 | 144 799.00 |
CH Prepaid expenses | 3 618 546.00 | | 3 618 546.00 | 3 618 546.00 |
CJ TOTAL (II) | 35 268 316.00 | 110.00 | 35 268 206.00 | 35 268 316.00 |
CO Grand total (0 to V) | 39 948 118.00 | 1 287 817.00 | 38 660 302.00 | 39 948 118.00 |
CU Other investments | 2 397 475.00 | | 2 397 475.00 | 2 397 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 020 000.00 | | 1 030 200.00 |
DG Other reserves | 14 908 425.00 | 12 511 973.00 | | 14 908 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207 889.00 | 2 406 652.00 | | 4 207 889.00 |
DL TOTAL (I) | 30 448 514.00 | 26 240 625.00 | | 30 448 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 105.00 | 4 647 180.00 | | 2 128 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 495.00 | 3 238 336.00 | | 2 133 495.00 |
DX Trade payables and related accounts | 2 797 698.00 | 2 567 179.00 | | 2 797 698.00 |
DY Tax and social security liabilities | 1 110 156.00 | 511 515.00 | | 1 110 156.00 |
EA Other liabilities | 41 148.00 | 56 510.00 | | 41 148.00 |
EB Prepaid income (2) | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 8 211 788.00 | 11 020 720.00 | | 8 211 788.00 |
EE Grand total (I to V) | 38 660 302.00 | 37 261 345.00 | | 38 660 302.00 |
P1 LIABILITIES - Equity | 2.00 | 2.00 | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 824 911.00 | 3 202 299.00 | | 4 824 911.00 |
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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 | 21 540 255.00 | 22 914 211.00 | 44 454 466.00 | 21 540 255.00 |
FG Production sold - services | 4 539.00 | 106 677.00 | 111 216.00 | 4 539.00 |
FJ Net sales | 21 544 793.00 | 23 020 888.00 | 44 565 681.00 | 21 544 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 591.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 44 753 373.00 | |
FS Purchases of goods (including customs duties) | | | 33 380 686.00 | |
FT Inventory change (goods) | | | -2 755 073.00 | |
FU Purchases of raw materials and other supplies | | | 165 649.00 | |
FW Other purchases and external expenses | | | 5 681 896.00 | |
FX Taxes, duties, and similar payments | | | 215 737.00 | |
FY Salaries and Wages | | | 1 499 232.00 | |
FZ Social Security Contributions | | | 553 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 38 976 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 025.00 | |
GL Other interest and similar income | | | 24 327.00 | |
GN Positive exchange differences | | | 27 962.00 | |
GP Total financial income (V) | | | 86 314.00 | |
GR Interest and similar expenses | | | 58 279.00 | |
GS Negative differences of foreign exchange | | | 65 175.00 | |
GU Total financial expenses (VI) | | | 123 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 103.00 | 1 813.00 | | 28 103.00 |
HB Exceptional income from capital transactions | 507 387.00 | 3 074.00 | | 507 387.00 |
HD Total exceptional income (VII) | 535 490.00 | 4 887.00 | | 535 490.00 |
HE Exceptional expenses on management operations | 43 597.00 | 8 110.00 | | 43 597.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 593.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 355.00 | 731.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 73 951.00 | 9 435.00 | | 73 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 538.00 | -4 547.00 | | 461 538.00 |
HJ Employee participation in company results | 131 817.00 | 126 990.00 | | 131 817.00 |
HK Income tax | 1 861 744.00 | 1 137 440.00 | | 1 861 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 375 176.00 | 44 717 241.00 | | 45 375 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 167 287.00 | 42 310 590.00 | | 41 167 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207 889.00 | 2 406 652.00 | | 4 207 889.00 |
R1 Income Statement - Premiums - Earned Contributions | 88 305.00 | 119 571.00 | | 88 305.00 |
R2 Income Statement - Claims Expenses | 5 009 638.00 | 3 368 409.00 | | 5 009 638.00 |
R3 Income Statement - Technical Result | 154 299.00 | 154 299.00 | | 154 299.00 |
R6 Group Income (Consolidated Net Income) | 4 923 728.00 | 3 214 110.00 | | 4 923 728.00 |
R7 Share of minority interests (Non-group income) | 98 817.00 | 11 811.00 | | 98 817.00 |
R8 Net income, group share (parent company share) | 4 824 911.00 | 3 202 299.00 | | 4 824 911.00 |
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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 | 4 702 449.00 | | 91 596.00 | 4 702 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 001.00 | 2 606 669.00 | |
I4 DECREASES Grand Total | | 114 243.00 | 4 679 802.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 232 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 743.00 | 1 840 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 227.00 | | 44 453.00 | 200 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 531.00 | | 45 165.00 | 1 867 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 692.00 | | 1 978.00 | 2 634 692.00 |
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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 | 1 140 184.00 | 170 465.00 | 22 942.00 | 1 140 184.00 |
PE DEPRECIATION Total including other intangible assets | 137 320.00 | 15 392.00 | | 137 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 865.00 | 155 073.00 | 22 942.00 | 1 002 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 878.00 | 110.00 | 2 878.00 | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | 110.00 | 2 878.00 | 2 878.00 |
7C Grand total | 2 878.00 | 110.00 | 2 878.00 | 2 878.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 2 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 2 797 698.00 | 2 797 698.00 | | 2 797 698.00 |
8C Staff and Related Accounts | 274 616.00 | 274 616.00 | | 274 616.00 |
8D Social Security and Other Social Organizations | 154 321.00 | 154 321.00 | | 154 321.00 |
8E Income Taxes | 264 104.00 | 264 104.00 | | 264 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 148.00 | 41 148.00 | | 41 148.00 |
8L Deferred income | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 209 194.00 | 209 194.00 | | 209 194.00 |
UX Other trade receivables | 5 193 677.00 | | | 5 193 677.00 |
UY Staff and related accounts | 12 295.00 | | | 12 295.00 |
VA Doubtful or disputed receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 81 003.00 | | | 81 003.00 |
VC Group and associates | 976 234.00 | | | 976 234.00 |
VG Loans with a maturity of up to one year at origin | 1 928 343.00 | 1 928 343.00 | | 1 928 343.00 |
VH Loans with a maturity of more than one year at origin | 199 762.00 | 199 762.00 | | 199 762.00 |
VI Group and Associates | 433 495.00 | 433 495.00 | | 433 495.00 |
VK Loans repaid during the year | 336 413.00 | | | 336 413.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 881.00 | 113 881.00 | | 113 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 961.00 | | | 41 961.00 |
VS Prepaid expenses | 3 618 546.00 | | | 3 618 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134 251.00 | 10 134 251.00 | | 10 134 251.00 |
VW VAT | 303 234.00 | 303 234.00 | | 303 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 788.00 | 8 211 788.00 | | 8 211 788.00 |
