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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 884 451.00 | |
AF Concessions, Patents and Similar Rights | 24 470.00 | 24 470.00 | | 24 470.00 |
AN Land | | | 430 147.00 | |
AP Buildings | | | 2 505 927.00 | |
AR Technical installations, industrial equipment and tools | | | 171 909.00 | |
AT Other tangible assets | | | 737 504.00 | |
BD Other fixed assets | | | 811.00 | |
BF Loans | | | 6 802.00 | |
BH Other financial assets | | | 477 546.00 | |
BJ TOTAL (I) | | | 4 333 843.00 | |
BL Raw materials, supplies | | | 17 691 683.00 | |
BX Customers and related accounts | | | 2 496 627.00 | |
BZ Other receivables | | | 4 386 030.00 | |
CF Cash and cash equivalents | | | 1 833 387.00 | |
CH Prepaid expenses | | | 153 447.00 | |
CJ TOTAL (II) | | | 26 601 419.00 | |
CO Grand total (0 to V) | | | 31 819 713.00 | |
CU Other investments | 4 603 094.00 | 278 839.00 | 4 324 255.00 | 4 603 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 407.00 | 666 407.00 | | 666 407.00 |
DB Share, merger, contribution premiums, etc. | 686 365.00 | 686 365.00 | | 686 365.00 |
DD Legal reserve (1) | 58 043.00 | 40 922.00 | | 58 043.00 |
DG Other reserves | 1 101 375.00 | | | 1 101 375.00 |
DH Retained earnings | | -330 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 361.00 | | | 443 361.00 |
DK Regulated provisions | 47 315.00 | | | 47 315.00 |
DL TOTAL (I) | 1 675 570.00 | 1 262 117.00 | | 1 675 570.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928 057.00 | 8 890 060.00 | | 6 928 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 956.00 | 2 636 785.00 | | 1 971 956.00 |
DX Trade payables and related accounts | 15 170 157.00 | 14 547 143.00 | | 15 170 157.00 |
DY Tax and social security liabilities | 1 453 485.00 | 1 328 769.00 | | 1 453 485.00 |
EA Other liabilities | 1 597 506.00 | 2 078 128.00 | | 1 597 506.00 |
EB Prepaid income (2) | 172 520.00 | 260 605.00 | | 172 520.00 |
EC TOTAL (IV) | 29 804 980.00 | 32 449 746.00 | | 29 804 980.00 |
EE Grand total (I to V) | 31 819 713.00 | 34 083 552.00 | | 31 819 713.00 |
EG Accrued income and payables due within one year | 4 345 630.00 | | | 4 345 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 412 753.00 | 240 163.00 | | 412 753.00 |
P8 LIABILITIES - Profit or Loss for the Year | 333 268.00 | 365 627.00 | | 333 268.00 |
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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 | | | 83 459 543.00 | |
FD Production sold - goods | | | 591 894.00 | |
FG Production sold - services | | | 4 218 063.00 | |
FJ Net sales | | | 188 767 150.00 | |
FM Inventory production | | | -62 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 043.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 482 186.00 | |
FS Purchases of goods (including customs duties) | | | 151 008.00 | |
FW Other purchases and external expenses | | | 5 177 442.00 | |
FX Taxes, duties, and similar payments | | | 948 879.00 | |
FY Salaries and Wages | | | 5 964 611.00 | |
FZ Social Security Contributions | | | 142 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 994.00 | |
GF Total Operating Expenses (II) | | | 87 933 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6 538.00 | |
GL Other interest and similar income | | | 6 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 458 189.00 | |
GP Total financial income (V) | | | 12 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 839.00 | |
GR Interest and similar expenses | | | 542 457.00 | |
GU Total financial expenses (VI) | | | 542 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 114.00 | 22 788.00 | | 33 114.00 |
HB Exceptional income from capital transactions | | 66 197.00 | | |
HD Total exceptional income (VII) | 33 114.00 | 88 985.00 | | 33 114.00 |
HE Exceptional expenses on management operations | 40 995.00 | 91 780.00 | | 40 995.00 |
HF Exceptional expenses on capital transactions | | 28 672.00 | | |
HG Exceptional depreciation and provisions | 1 553.00 | 8 317.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 42 548.00 | 128 769.00 | | 42 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 434.00 | -39 784.00 | | -9 434.00 |
HK Income tax | 252 495.00 | 77 659.00 | | 252 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 976.00 | | | 2 659 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 615.00 | | | 2 216 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 361.00 | | | 443 361.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 359.00 | 22 653.00 | | -32 359.00 |
R2 Income Statement - Claims Expenses | 220 136.00 | 100 312.00 | | 220 136.00 |
R3 Income Statement - Technical Result | 143 300.00 | 143 300.00 | | 143 300.00 |
R5 Net income of consolidated companies | 556 586.00 | 383 836.00 | | 556 586.00 |
R6 Group Income (Consolidated Net Income) | 413 286.00 | 240 536.00 | | 413 286.00 |
R7 Share of minority interests (Non-group income) | 533.00 | 373.00 | | 533.00 |
R8 Net income, group share (parent company share) | 412 753.00 | 240 163.00 | | 412 753.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 813 385.00 | | 2 135 976.00 | 6 813 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 739 069.00 | |
I4 DECREASES Grand Total | | 2 142 465.00 | 6 806 896.00 | |
IO DECREASES Total including other intangible assets | | 2 137 475.00 | 24 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 43 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 945.00 | | | 2 161 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 347.00 | | | 48 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 093.00 | | 2 135 976.00 | 4 603 093.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 72 282.00 | 2 035.00 | 6 490.00 | 72 282.00 |
PE DEPRECIATION Total including other intangible assets | 24 897.00 | 1 073.00 | 1 500.00 | 24 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 384.00 | 963.00 | 4 990.00 | 47 384.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 315.00 | | | 47 315.00 |
7B Total provisions for depreciation | 458 189.00 | 278 839.00 | 458 189.00 | 458 189.00 |
7C Grand total | 505 504.00 | 278 839.00 | 458 189.00 | 505 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 278 839.00 | 458 189.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 686 022.00 | 686 022.00 | | 686 022.00 |
8C Staff and Related Accounts | 34 197.00 | 34 197.00 | | 34 197.00 |
8D Social Security and Other Social Organizations | 71 801.00 | 71 801.00 | | 71 801.00 |
8E Income Taxes | 131 607.00 | 131 607.00 | | 131 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 536.00 | 556 536.00 | | 556 536.00 |
UT Other financial assets | 2 135 975.00 | | | 2 135 975.00 |
UX Other trade receivables | 251 631.00 | | | 251 631.00 |
VB VAT | 118 900.00 | | | 118 900.00 |
VC Group and associates | 2 451 602.00 | | | 2 451 602.00 |
VG Loans with a maturity of up to one year at origin | 74 532.00 | 74 532.00 | | 74 532.00 |
VH Loans with a maturity of more than one year at origin | 3 525 842.00 | 2 835 001.00 | 690 841.00 | 3 525 842.00 |
VI Group and Associates | 2 331 390.00 | -234 465.00 | 2 565 855.00 | 2 331 390.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 124 517.00 | | | 2 124 517.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 373.00 | | | 618 373.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 347.00 | 995 770.00 | 4 587 578.00 | 5 583 347.00 |
VW VAT | 190 400.00 | 190 400.00 | | 190 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 602 326.00 | 4 345 630.00 | 3 256 696.00 | 7 602 326.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 29 936.00 | | | 29 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 233.00 | | | 113 233.00 |
ST Other accounts | 94 438.00 | | | 94 438.00 |
XQ Rental, rental and co-ownership charges | 453 849.00 | | | 453 849.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 20 565.00 | | | 20 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 501.00 | | | 50 501.00 |
YY Amount of VAT collected | 534 747.00 | | | 534 747.00 |
YZ Total deductible VAT on goods and services | 268 715.00 | | | 268 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 520.00 | | | 661 520.00 |
