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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 167.00 | 41 099.00 | 6 068.00 | 47 167.00 |
AN Land | 1 498 965.00 | 8 946.00 | 1 490 019.00 | 1 498 965.00 |
AP Buildings | 8 060 618.00 | 3 058 241.00 | 5 002 377.00 | 8 060 618.00 |
AR Technical installations, industrial equipment and tools | 2 447 565.00 | 1 787 251.00 | 660 314.00 | 2 447 565.00 |
AT Other tangible assets | 6 291 366.00 | 3 833 284.00 | 2 458 082.00 | 6 291 366.00 |
AV Fixed assets in progress | 274 797.00 | | 274 797.00 | 274 797.00 |
BB Receivables related to investments | 139 383.00 | | 139 383.00 | 139 383.00 |
BH Other financial assets | 191 453.00 | | 191 453.00 | 191 453.00 |
BJ TOTAL (I) | 21 448 164.00 | 10 072 949.00 | 11 375 215.00 | 21 448 164.00 |
BL Raw materials, supplies | 16 703.00 | | 16 703.00 | 16 703.00 |
BT Goods | 32 111 214.00 | 268 164.00 | 31 843 050.00 | 32 111 214.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 5 087 312.00 | 217 603.00 | 4 869 709.00 | 5 087 312.00 |
BZ Other receivables | 2 419 804.00 | | 2 419 804.00 | 2 419 804.00 |
CF Cash and cash equivalents | 2 083 068.00 | | 2 083 068.00 | 2 083 068.00 |
CH Prepaid expenses | 410 455.00 | | 410 455.00 | 410 455.00 |
CJ TOTAL (II) | 45 735 760.00 | 485 767.00 | 45 249 993.00 | 45 735 760.00 |
CO Grand total (0 to V) | 67 183 924.00 | 10 558 716.00 | 56 625 208.00 | 67 183 924.00 |
CS Evaluated investments - equity method | 482.00 | | 482.00 | 482.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 811 490.00 | 591 757.00 | | 811 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | 219 733.00 | | 21 655.00 |
DL TOTAL (I) | 4 153 683.00 | 3 350 630.00 | | 4 153 683.00 |
DU Loans and Debts from Credit Institutions (3) | 22 764 303.00 | 19 093 837.00 | | 22 764 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 615.00 | 2 481 737.00 | | 1 201 615.00 |
DW Advances and down payments received on current orders | | 48 024.00 | | |
DX Trade payables and related accounts | 17 521 382.00 | 11 285 143.00 | | 17 521 382.00 |
DY Tax and social security liabilities | 3 574 449.00 | 3 483 470.00 | | 3 574 449.00 |
DZ Fixed asset liabilities and related accounts | 61 690.00 | 158 977.00 | | 61 690.00 |
EA Other liabilities | 475 017.00 | 589 618.00 | | 475 017.00 |
EB Prepaid income (2) | 335.00 | 1 910.00 | | 335.00 |
EC TOTAL (IV) | 378 966.00 | 330 447.00 | | 378 966.00 |
EE Grand total (I to V) | 56 625 208.00 | 46 402 789.00 | | 56 625 208.00 |
P2 LIABILITIES - Gross Technical Reserves | 803 097.00 | 673 194.00 | | 803 097.00 |
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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 | | | 119 682 843.00 | |
FG Production sold - services | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | | | 127 942 560.00 | |
FM Inventory production | | | 17 170.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 151 830.00 | |
FS Purchases of goods (including customs duties) | | | 115 615 446.00 | |
FT Inventory change (goods) | | | -8 009 339.00 | |
FU Purchases of raw materials and other supplies | | | 165 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 6 450 899.00 | |
FX Taxes, duties, and similar payments | | | 1 305 543.00 | |
FY Salaries and Wages | | | 6 761 549.00 | |
FZ Social Security Contributions | | | 2 687 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 429.00 | |
GB Operating Expenses - Provisions | | | 342 215.00 | |
GE Other Expenses | | | 350 080.00 | |
GF Total Operating Expenses (II) | | | 126 766 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 366 926.00 | |
GU Total financial expenses (VI) | | | 366 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 210.00 | 53 833.00 | | 45 210.00 |
HA Exceptional income from management transactions | | 3 234.00 | | |
HB Exceptional income from capital transactions | 64 442.00 | 11 123.00 | | 64 442.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 64 648.00 | 121 310.00 | | 64 648.00 |
HE Exceptional expenses on management operations | 43 718.00 | 35 088.00 | | 43 718.00 |
HF Exceptional expenses on capital transactions | 67 720.00 | 10 428.00 | | 67 720.00 |
HG Exceptional depreciation and provisions | 36 400.00 | | | 36 400.00 |
HH Total exceptional expenses (VIII) | 149 405.00 | 49 434.00 | | 149 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 757.00 | 71 876.00 | | -84 757.00 |
HK Income tax | 509 038.00 | 276 125.00 | | 509 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 288.00 | 566 096.00 | | 335 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 633.00 | 346 363.00 | | 313 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655.00 | 219 733.00 | | 21 655.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 990.00 | 217 005.00 | | 26 990.00 |
R2 Income Statement - Claims Expenses | 1 398 229.00 | 1 350 056.00 | | 1 398 229.00 |
R3 Income Statement - Technical Result | | 250 023.00 | | |
R5 Net income of consolidated companies | 1 398 229.00 | 1 350 056.00 | | 1 398 229.00 |
R6 Group Income (Consolidated Net Income) | 1 398 229.00 | 1 100 033.00 | | 1 398 229.00 |
R7 Share of minority interests (Non-group income) | 595 132.00 | 426 839.00 | | 595 132.00 |
R8 Net income, group share (parent company share) | 803 097.00 | 673 194.00 | | 803 097.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 292 141.00 | | 108 906.00 | 1 292 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 929.00 | |
I4 DECREASES Grand Total | | | 1 401 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 141.00 | | 103 788.00 | 1 292 141.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 64 430.00 | 64 430.00 | | 64 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 139 383.00 | | | 139 383.00 |
UX Other trade receivables | 54 840.00 | | | 54 840.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VI Group and Associates | 291 691.00 | 291 691.00 | | 291 691.00 |
VM Income taxes | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 690.00 | 56 307.00 | 139 383.00 | 195 690.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 966.00 | 378 966.00 | | 378 966.00 |
