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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 746.00 | 135 828.00 | 24 918.00 | 160 746.00 |
AH Goodwill | 249 183.00 | 249 183.00 | | 249 183.00 |
AN Land | 320 094.00 | 7 261.00 | 312 833.00 | 320 094.00 |
AP Buildings | 1 733 077.00 | 1 511 333.00 | 221 744.00 | 1 733 077.00 |
AR Technical installations, industrial equipment and tools | 640 248.00 | 415 424.00 | 224 824.00 | 640 248.00 |
AT Other tangible assets | 25 855.00 | 7 962.00 | 17 892.00 | 25 855.00 |
AV Fixed assets in progress | 107 556.00 | | 107 556.00 | 107 556.00 |
BD Other fixed assets | 46 710.00 | 10 780.00 | 35 930.00 | 46 710.00 |
BF Loans | 261 587.00 | | 261 587.00 | 261 587.00 |
BJ TOTAL (I) | 1 082 553.00 | 7 962.00 | 1 074 591.00 | 1 082 553.00 |
BT Goods | 778 991.00 | | 778 991.00 | 778 991.00 |
BX Customers and related accounts | 5 788 935.00 | 58 310.00 | 5 730 625.00 | 5 788 935.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 90 439.00 | | 90 439.00 | 90 439.00 |
CF Cash and cash equivalents | 55 258.00 | | 55 258.00 | 55 258.00 |
CH Prepaid expenses | 111 176.00 | | 111 176.00 | 111 176.00 |
CJ TOTAL (II) | 151 016.00 | | 151 016.00 | 151 016.00 |
CO Grand total (0 to V) | 1 233 570.00 | 7 962.00 | 1 225 607.00 | 1 233 570.00 |
CU Other investments | 1 056 698.00 | | 1 056 698.00 | 1 056 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 051.00 | | | 487 051.00 |
DD Legal reserve (1) | 48 706.00 | | | 48 706.00 |
DG Other reserves | 471 664.00 | | | 471 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 475.00 | | | 33 475.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 1 042 699.00 | | | 1 042 699.00 |
DR TOTAL (IV) | 587 544.00 | 388 918.00 | | 587 544.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 402 426.00 | 5 813 767.00 | | 6 402 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 624.00 | 251 531.00 | | 126 624.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 150 995.00 | | | 150 995.00 |
EA Other liabilities | 18 952.00 | | | 18 952.00 |
EC TOTAL (IV) | 182 908.00 | | | 182 908.00 |
EE Grand total (I to V) | 1 225 607.00 | | | 1 225 607.00 |
EG Accrued income and payables due within one year | 182 908.00 | 1.00 | | 182 908.00 |
P2 LIABILITIES - Gross Technical Reserves | 944 745.00 | 797 644.00 | | 944 745.00 |
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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 | | | 319 050.00 | |
FD Production sold - goods | | | 12 976.00 | |
FG Production sold - services | 523 555.00 | | 523 555.00 | 523 555.00 |
FJ Net sales | 523 555.00 | | 523 555.00 | 523 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 207.00 | |
FS Purchases of goods (including customs duties) | | | 304 028.00 | |
FT Inventory change (goods) | | | -29 387.00 | |
FU Purchases of raw materials and other supplies | | | 9 848 961.00 | |
FW Other purchases and external expenses | | | 30 874.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 303 128.00 | |
FZ Social Security Contributions | | | 137 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 303.00 | |
GF Total Operating Expenses (II) | | | 483 888.00 | |
GG - OPERATING RESULT (I - II) | | | 45 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 439.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 166 113.00 | |
GU Total financial expenses (VI) | | | 166 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HA Exceptional income from management transactions | 13 130.00 | 624.00 | | 13 130.00 |
HB Exceptional income from capital transactions | 362 889.00 | 536 649.00 | | 362 889.00 |
HC Reversals of provisions and transfers of expenses | 198 656.00 | | | 198 656.00 |
HD Total exceptional income (VII) | 574 675.00 | 537 273.00 | | 574 675.00 |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HF Exceptional expenses on capital transactions | 52 881.00 | 120 088.00 | | 52 881.00 |
HG Exceptional depreciation and provisions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | | | -5 123.00 |
HK Income tax | 7 160.00 | | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 647.00 | | | 529 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 171.00 | | | 496 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 475.00 | | | 33 475.00 |
R1 Income Statement - Premiums - Earned Contributions | 129 122.00 | 49 328.00 | | 129 122.00 |
R5 Net income of consolidated companies | 1 039 806.00 | 878 666.00 | | 1 039 806.00 |
R6 Group Income (Consolidated Net Income) | 1 039 806.00 | 878 666.00 | | 1 039 806.00 |
R7 Share of minority interests (Non-group income) | 95 061.00 | 81 022.00 | | 95 061.00 |
R8 Net income, group share (parent company share) | 944 745.00 | 797 644.00 | | 944 745.00 |
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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 | 1 082 553.00 | | | 1 082 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 698.00 | |
I4 DECREASES Grand Total | | | 1 082 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 855.00 | | | 25 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 698.00 | | | 1 056 698.00 |
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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 | 1 231.00 | 6 730.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 6 730.00 | | 1 231.00 |
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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 | 85.00 | 1 715.00 | | 85.00 |
5Z Total provisions for risks and expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
7C Grand total | 3 016.00 | 1 715.00 | 2 931.00 | 3 016.00 |
UE of which provisions and reversals: - Operating | | | 2 931.00 | |
UJ - Exceptional | | 1 715.00 | | |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 52 480.00 | 52 480.00 | | 52 480.00 |
8D Social Security and Other Social Organizations | 81 495.00 | 81 495.00 | | 81 495.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318.00 | 5 318.00 | | 5 318.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 908.00 | 182 908.00 | | 182 908.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 789.00 | | | 5 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 872.00 | | | 10 872.00 |
ST Other accounts | 20 001.00 | | | 20 001.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | | | 5 789.00 |
YY Amount of VAT collected | 106 000.00 | | | 106 000.00 |
YZ Total deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 874.00 | | | 30 874.00 |
