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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 | | | 1 501 221.00 | |
AF Concessions, Patents and Similar Rights | | | 5 365.00 | |
AH Goodwill | 11 206 888.00 | | 11 206 888.00 | 11 206 888.00 |
AP Buildings | | | 25 718.00 | |
AR Technical installations, industrial equipment and tools | | | 2 106.00 | |
AT Other tangible assets | | | 31 212.00 | |
BH Other financial assets | | | 3 662.00 | |
BJ TOTAL (I) | 12 073 756.00 | | 12 073 756.00 | 12 073 756.00 |
BN Goods in progress | | | 38 106 847.00 | |
BP Services in progress | | | 160 721.00 | |
BV Advances and down payments on orders | | | 90.00 | |
BX Customers and related accounts | | | 24 635 646.00 | |
BZ Other receivables | 12 244 248.00 | | 12 244 248.00 | 12 244 248.00 |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | 203 903.00 | | 203 903.00 | 203 903.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 12 449 050.00 | | 12 449 050.00 | 12 449 050.00 |
CO Grand total (0 to V) | 24 522 807.00 | | 24 522 807.00 | 24 522 807.00 |
CS Evaluated investments - equity method | | | 368.00 | |
CU Other investments | 866 868.00 | | 866 868.00 | 866 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 18 564 845.00 | 16 853 632.00 | | 18 564 845.00 |
DG Other reserves | 22 010 339.00 | 20 507 639.00 | | 22 010 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 712.00 | 1 502 700.00 | | 1 585 712.00 |
DL TOTAL (I) | 24 476 052.00 | 22 890 339.00 | | 24 476 052.00 |
DP Provisions for Risks | 59 794.00 | 312 638.00 | | 59 794.00 |
DR TOTAL (IV) | 321 066.00 | 312 638.00 | | 321 066.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 288.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133 804.00 | 13 790 170.00 | | 8 133 804.00 |
DX Trade payables and related accounts | 45 811.00 | 43 836.00 | | 45 811.00 |
DY Tax and social security liabilities | | 369 642.00 | | |
DZ Fixed asset liabilities and related accounts | 4 270.00 | 6 400.00 | | 4 270.00 |
EA Other liabilities | | 794 252.00 | | |
EB Prepaid income (2) | | 153 508.00 | | |
EC TOTAL (IV) | 46 755.00 | 1 208 019.00 | | 46 755.00 |
EE Grand total (I to V) | 24 522 807.00 | 24 098 358.00 | | 24 522 807.00 |
EG Accrued income and payables due within one year | 46 755.00 | 1 208 019.00 | | 46 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 288.00 | | 943.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 488 557.00 | 1 417 742.00 | | 1 488 557.00 |
P8 LIABILITIES - Profit or Loss for the Year | 261 272.00 | | | 261 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 833 712.00 | |
FG Production sold - services | | | 286 537.00 | |
FJ Net sales | | | 47 120 249.00 | |
FM Inventory production | | | 21 710 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 286.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 21 797 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 872 664.00 | |
FU Purchases of raw materials and other supplies | | | 32 227 811.00 | |
FW Other purchases and external expenses | | | 332 377.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 1 699 356.00 | |
FZ Social Security Contributions | | | 488 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 794.00 | |
GE Other Expenses | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 332 614.00 | |
GG - OPERATING RESULT (I - II) | | | -332 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 297 638.00 | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 1 813 500.00 | |
GR Interest and similar expenses | | | 29 769.00 | |
GU Total financial expenses (VI) | | | 29 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 075.00 | 14 415.00 | | 25 075.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 25 075.00 | 31 415.00 | | 25 075.00 |
HE Exceptional expenses on management operations | | 19 460.00 | | |
HF Exceptional expenses on capital transactions | | 1 889.00 | | |
HH Total exceptional expenses (VIII) | | 19 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 460.00 | | |
HK Income tax | -104 827.00 | -132 226.00 | | -104 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 500.00 | 1 731 620.00 | | 1 813 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 787.00 | 228 919.00 | | 227 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 712.00 | 1 502 700.00 | | 1 585 712.00 |
R1 Income Statement - Premiums - Earned Contributions | 206 934.00 | -206 414.00 | | 206 934.00 |
R2 Income Statement - Claims Expenses | 800 500.00 | 815 286.00 | | 800 500.00 |
R3 Income Statement - Technical Result | 71 662.00 | 171 662.00 | | 71 662.00 |
R4 Income statement - Result for the financial year | -382.00 | -2 291.00 | | -382.00 |
R5 Net income of consolidated companies | 3 151 542.00 | 3 132 911.00 | | 3 151 542.00 |
R6 Group Income (Consolidated Net Income) | 2 979 498.00 | 2 958 958.00 | | 2 979 498.00 |
R7 Share of minority interests (Non-group income) | 1 490 941.00 | 1 541 216.00 | | 1 490 941.00 |
R8 Net income, group share (parent company share) | 1 488 557.00 | 1 417 742.00 | | 1 488 557.00 |
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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 | 12 073 756.00 | | | 12 073 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 868.00 | |
I4 DECREASES Grand Total | | | 12 073 756.00 | |
IO DECREASES Total including other intangible assets | | | 11 206 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206 888.00 | | | 11 206 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 868.00 | | | 866 868.00 |
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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 | 45 811.00 | 45 811.00 | | 45 811.00 |
VC Group and associates | 11 794 067.00 | | | 11 794 067.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 446 047.00 | | | 446 047.00 |
VP Miscellaneous | 404.00 | | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 245 147.00 | 12 245 147.00 | | 12 245 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 755.00 | 46 755.00 | | 46 755.00 |
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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 | | 238.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 107.00 | 43 836.00 | | 47 107.00 |
ST Other accounts | 6 678.00 | 16 999.00 | | 6 678.00 |
XQ Rental, rental and co-ownership charges | 38 592.00 | 40 392.00 | | 38 592.00 |
YV Retrocessions of fees, commissions and brokerage | 240 000.00 | 240 000.00 | | 240 000.00 |
YW Business tax | 237.00 | 219.00 | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | 457.00 | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 377.00 | 341 227.00 | | 332 377.00 |
