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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 | 48 795.00 | 32 013.00 | 16 782.00 | 48 795.00 |
AH Goodwill | 528 907.00 | | 528 907.00 | 528 907.00 |
AN Land | 300 821.00 | | 300 821.00 | 300 821.00 |
AP Buildings | 2 837 835.00 | 989 262.00 | 1 848 573.00 | 2 837 835.00 |
AR Technical installations, industrial equipment and tools | 382 511.00 | 283 336.00 | 99 175.00 | 382 511.00 |
AT Other tangible assets | 190 535.00 | 105 664.00 | 84 871.00 | 190 535.00 |
BB Receivables related to investments | 83 684.00 | | 83 684.00 | 83 684.00 |
BH Other financial assets | 106 208.00 | | 106 208.00 | 106 208.00 |
BJ TOTAL (I) | 2 417 608.00 | 137 677.00 | 2 279 931.00 | 2 417 608.00 |
BT Goods | 11 186 800.00 | 1 938 828.00 | 9 247 972.00 | 11 186 800.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 493 761.00 | | 493 761.00 | 493 761.00 |
BZ Other receivables | 124 143.00 | | 124 143.00 | 124 143.00 |
CF Cash and cash equivalents | 43 054.00 | | 43 054.00 | 43 054.00 |
CH Prepaid expenses | 51 866.00 | | 51 866.00 | 51 866.00 |
CJ TOTAL (II) | 712 864.00 | | 712 864.00 | 712 864.00 |
CO Grand total (0 to V) | 3 130 472.00 | 137 677.00 | 2 992 795.00 | 3 130 472.00 |
CU Other investments | 2 094 594.00 | | 2 094 594.00 | 2 094 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 552 847.00 | | | 552 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 705.00 | | | 358 705.00 |
DK Regulated provisions | 18 231.00 | | | 18 231.00 |
DL TOTAL (I) | 1 012 283.00 | | | 1 012 283.00 |
DP Provisions for Risks | 387 224.00 | 409 759.00 | | 387 224.00 |
DR TOTAL (IV) | 1 467 858.00 | 1 906 128.00 | | 1 467 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 013.00 | | | 1 382 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 480.00 | | | 167 480.00 |
DW Advances and down payments received on current orders | 847 818.00 | 1 217 466.00 | | 847 818.00 |
DX Trade payables and related accounts | 80 190.00 | | | 80 190.00 |
DY Tax and social security liabilities | 308 598.00 | | | 308 598.00 |
EA Other liabilities | 8 189.00 | | | 8 189.00 |
EB Prepaid income (2) | 34 043.00 | | | 34 043.00 |
EC TOTAL (IV) | 1 980 513.00 | | | 1 980 513.00 |
EE Grand total (I to V) | 2 992 795.00 | | | 2 992 795.00 |
EG Accrued income and payables due within one year | 851 997.00 | | | 851 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 779 403.00 | 711 040.00 | | 779 403.00 |
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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 | | | 53 035 558.00 | |
FG Production sold - services | 2 038 208.00 | | 2 038 208.00 | 2 038 208.00 |
FJ Net sales | 2 038 208.00 | | 2 038 208.00 | 2 038 208.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 043 546.00 | |
FS Purchases of goods (including customs duties) | | | 43 141 826.00 | |
FT Inventory change (goods) | | | 590 671.00 | |
FU Purchases of raw materials and other supplies | | | 125 296.00 | |
FW Other purchases and external expenses | | | 492 009.00 | |
FX Taxes, duties, and similar payments | | | 30 818.00 | |
FY Salaries and Wages | | | 862 940.00 | |
FZ Social Security Contributions | | | 371 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 965.00 | |
GE Other Expenses | | | 57 359.00 | |
GF Total Operating Expenses (II) | | | 1 930 957.00 | |
GG - OPERATING RESULT (I - II) | | | 112 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 724.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 309 122.00 | |
GR Interest and similar expenses | | | 47 927.00 | |
GU Total financial expenses (VI) | | | 47 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 337.00 | | | 5 337.00 |
HD Total exceptional income (VII) | 77 992.00 | 139 036.00 | | 77 992.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 14 672.00 | | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 668.00 | | | 2 352 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 964.00 | | | 1 993 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 705.00 | | | 358 705.00 |
HP References: Equipment leasing | 9 951.00 | | | 9 951.00 |
R1 Income Statement - Premiums - Earned Contributions | -154 283.00 | -79 349.00 | | -154 283.00 |
R2 Income Statement - Claims Expenses | 1 326 790.00 | 1 149 281.00 | | 1 326 790.00 |
R6 Group Income (Consolidated Net Income) | 779 403.00 | 711 040.00 | | 779 403.00 |
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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 | 2 485 318.00 | | 313 589.00 | 2 485 318.00 |
I3 DECREASES Total Financial Fixed Assets | 379 614.00 | | 2 178 278.00 | 379 614.00 |
I4 DECREASES Grand Total | 379 614.00 | 1 685.00 | 2 417 608.00 | 379 614.00 |
IO DECREASES Total including other intangible assets | | 850.00 | 48 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 190 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 418.00 | | 2 227.00 | 47 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 734.00 | | 24 636.00 | 166 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 166.00 | | 286 726.00 | 2 271 166.00 |
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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 | 91 397.00 | 47 965.00 | 1 685.00 | 91 397.00 |
PE DEPRECIATION Total including other intangible assets | 20 773.00 | 12 090.00 | 850.00 | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 624.00 | 35 875.00 | 835.00 | 70 624.00 |
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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 | 17 928.00 | 303.00 | | 17 928.00 |
7C Grand total | 17 928.00 | 303.00 | | 17 928.00 |
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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 | 13 182.00 | 13 182.00 | | 13 182.00 |
8B Suppliers and Related Accounts | 80 190.00 | 80 190.00 | | 80 190.00 |
8C Staff and Related Accounts | 97 159.00 | 97 159.00 | | 97 159.00 |
8D Social Security and Other Social Organizations | 89 545.00 | 89 545.00 | | 89 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
8L Deferred income | 34 043.00 | 34 043.00 | | 34 043.00 |
UL Receivables related to investments | 83 684.00 | | | 83 684.00 |
UX Other trade receivables | 493 761.00 | | | 493 761.00 |
UY Staff and related accounts | 50 821.00 | | | 50 821.00 |
UZ Social Security, other social security organizations | 22 941.00 | | | 22 941.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VH Loans with a maturity of more than one year at origin | 1 382 013.00 | 253 497.00 | 949 153.00 | 1 382 013.00 |
VI Group and Associates | 154 297.00 | 154 297.00 | | 154 297.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 300 780.00 | | | 300 780.00 |
VM Income taxes | 26 171.00 | | | 26 171.00 |
VN Other taxes, similar payments | 17 152.00 | | | 17 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 733.00 | 20 733.00 | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 51 866.00 | | | 51 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 494.00 | 673 036.00 | 80 458.00 | 753 494.00 |
VW VAT | 101 162.00 | 101 162.00 | | 101 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 513.00 | 851 997.00 | 949 153.00 | 1 980 513.00 |
