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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 416 834.00 | 1 297 866.00 | 118 968.00 | 1 416 834.00 |
AJ Other Intangible Assets | 409 395.00 | 383 004.00 | 26 390.00 | 409 395.00 |
AN Land | 1 584 861.00 | 240 302.00 | 1 344 558.00 | 1 584 861.00 |
AP Buildings | 9 065 695.00 | 6 960 205.00 | 2 105 490.00 | 9 065 695.00 |
AR Technical installations, industrial equipment and tools | 2 047 918.00 | 1 759 520.00 | 288 398.00 | 2 047 918.00 |
AT Other tangible assets | 10 872 193.00 | 7 999 570.00 | 2 872 623.00 | 10 872 193.00 |
AV Fixed assets in progress | 72 703.00 | | 72 703.00 | 72 703.00 |
BH Other financial assets | 193 345.00 | | 193 345.00 | 193 345.00 |
BJ TOTAL (I) | 25 770 394.00 | 18 747 919.00 | 7 022 475.00 | 25 770 394.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BT Goods | 10 772 710.00 | 226 120.00 | 10 546 590.00 | 10 772 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 266 897.00 | 495 960.00 | 5 770 937.00 | 6 266 897.00 |
BZ Other receivables | 779 162.00 | | 779 162.00 | 779 162.00 |
CF Cash and cash equivalents | 843 110.00 | | 843 110.00 | 843 110.00 |
CH Prepaid expenses | 405 214.00 | | 405 214.00 | 405 214.00 |
CJ TOTAL (II) | 20 354 713.00 | 722 079.00 | 19 632 634.00 | 20 354 713.00 |
CO Grand total (0 to V) | 46 125 108.00 | 19 469 999.00 | 26 655 109.00 | 46 125 108.00 |
CU Other investments | 5 953 333.00 | | 5 953 333.00 | 5 953 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 920.00 | 1 305 920.00 | | 1 305 920.00 |
DB Share, merger, contribution premiums, etc. | 183 992.00 | 183 992.00 | | 183 992.00 |
DD Legal reserve (1) | 130 592.00 | 130 592.00 | | 130 592.00 |
DG Other reserves | 4 678 363.00 | 4 678 363.00 | | 4 678 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 027.00 | 412 493.00 | | 500 027.00 |
DL TOTAL (I) | 17 084 349.00 | 16 762 226.00 | | 17 084 349.00 |
DR TOTAL (IV) | 435 373.00 | 418 795.00 | | 435 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 888.00 | 1 237 379.00 | | 1 327 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 710.00 | 943.00 | | 627 710.00 |
DW Advances and down payments received on current orders | 101 389.00 | 80 049.00 | | 101 389.00 |
DX Trade payables and related accounts | 1 578 961.00 | 2 376 682.00 | | 1 578 961.00 |
DY Tax and social security liabilities | 2 942 497.00 | 3 033 187.00 | | 2 942 497.00 |
EA Other liabilities | 28 308.00 | 1 848.00 | | 28 308.00 |
EB Prepaid income (2) | 173 554.00 | 102 287.00 | | 173 554.00 |
EC TOTAL (IV) | 9 135 387.00 | 9 084 254.00 | | 9 135 387.00 |
EE Grand total (I to V) | 26 655 109.00 | 26 265 275.00 | | 26 655 109.00 |
EG Accrued income and payables due within one year | 297 606.00 | 235 033.00 | | 297 606.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 975 309.00 | 7 671 396.00 | | 7 975 309.00 |
P8 LIABILITIES - Profit or Loss for the Year | 151 340.00 | 147 360.00 | | 151 340.00 |
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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 | | | 51 417 533.00 | |
FG Production sold - services | | | 909 487.00 | |
FJ Net sales | | | 52 327 019.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 12 229.00 | |
FO Operating subsidies | | | -742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 091.00 | |
FQ Other income | | | 142 469.00 | |
FR Total operating income (I) | | | 53 059 068.00 | |
FS Purchases of goods (including customs duties) | | | 29 495 447.00 | |
FT Inventory change (goods) | | | -1 514 973.00 | |
FU Purchases of raw materials and other supplies | | | 8 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 5 256 709.00 | |
FX Taxes, duties, and similar payments | | | 1 132 257.00 | |
FY Salaries and Wages | | | 255 324.00 | |
FZ Social Security Contributions | | | 3 267 355.00 | |
GE Other Expenses | | | 122 364.00 | |
GF Total Operating Expenses (II) | | | 51 895 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 088.00 | |
GL Other interest and similar income | | | 18 153.00 | |
GP Total financial income (V) | | | 404 059.00 | |
GR Interest and similar expenses | | | 73 015.00 | |
GU Total financial expenses (VI) | | | 73 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 536.00 | | 70.00 |
HD Total exceptional income (VII) | 201 992.00 | 246 544.00 | | 201 992.00 |
HE Exceptional expenses on management operations | | 9 357.00 | | |
HH Total exceptional expenses (VIII) | 306 573.00 | 310 460.00 | | 306 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 581.00 | 63 916.00 | | 104 581.00 |
HK Income tax | 381 774.00 | 343 945.00 | | 381 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 794.00 | 1 049 758.00 | | 1 160 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 767.00 | 637 265.00 | | 660 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 027.00 | 412 493.00 | | 500 027.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 075.00 | -62 528.00 | | 2 075.00 |
R2 Income Statement - Claims Expenses | 1 005 702.00 | 953 253.00 | | 1 005 702.00 |
R6 Group Income (Consolidated Net Income) | 1 005 702.00 | 953 253.00 | | 1 005 702.00 |
R7 Share of minority interests (Non-group income) | 234 694.00 | 249 341.00 | | 234 694.00 |
R8 Net income, group share (parent company share) | 771 008.00 | 703 913.00 | | 771 008.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 953 333.00 | | | 5 953 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953 333.00 | |
I4 DECREASES Grand Total | | | 5 953 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 333.00 | | | 5 953 333.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8E Income Taxes | 43 766.00 | 43 766.00 | | 43 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 308.00 | 28 308.00 | | 28 308.00 |
8L Deferred income | 30 407.00 | 30 407.00 | | 30 407.00 |
UX Other trade receivables | 101 351.00 | | | 101 351.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 845.00 | | | 775 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 513.00 | 880 513.00 | | 880 513.00 |
VW VAT | 143 976.00 | 143 976.00 | | 143 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 606.00 | 297 606.00 | | 297 606.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 205.00 | 3 419.00 | | 3 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 665.00 | 25 508.00 | | 45 665.00 |
ST Other accounts | 330.00 | 76.00 | | 330.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 5 200.00 | 6 467.00 | | 5 200.00 |
YW Business tax | 2 962.00 | 2 758.00 | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | 6 177.00 | | 6 167.00 |
YY Amount of VAT collected | 188 535.00 | 186 142.00 | | 188 535.00 |
YZ Total deductible VAT on goods and services | 11 188.00 | 6 384.00 | | 11 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 195.00 | 32 051.00 | | 51 195.00 |
