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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 715 971.00 | |
AN Land | 329 257.00 | | 329 257.00 | 329 257.00 |
AP Buildings | 2 996 167.00 | 1 812 229.00 | 1 183 937.00 | 2 996 167.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 246 739.00 | 201 614.00 | 45 125.00 | 246 739.00 |
BB Receivables related to investments | 901 176.00 | | 901 176.00 | 901 176.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | | | 13 287 275.00 | |
BX Customers and related accounts | 221 556.00 | | 221 556.00 | 221 556.00 |
BZ Other receivables | | | 3 770 578.00 | |
CD Marketable securities | | | 96.00 | |
CF Cash and cash equivalents | | | 760 506.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 18 273 238.00 | |
CO Grand total (0 to V) | | | 31 560 513.00 | |
CU Other investments | 3 158 915.00 | | 3 158 915.00 | 3 158 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 900.00 | 603 900.00 | | 603 900.00 |
DB Share, merger, contribution premiums, etc. | 325 476.00 | 325 476.00 | | 325 476.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 5 668 346.00 | 4 971 745.00 | | 5 668 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 816.00 | 724 409.00 | | 811 816.00 |
DK Regulated provisions | 15 145.00 | 10 485.00 | | 15 145.00 |
DL TOTAL (I) | 13 699 180.00 | 12 548 656.00 | | 13 699 180.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 044.00 | 850 002.00 | | 601 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473 589.00 | 7 184 707.00 | | 9 473 589.00 |
DX Trade payables and related accounts | 3 938 759.00 | 3 068 133.00 | | 3 938 759.00 |
DY Tax and social security liabilities | 307 775.00 | 353 500.00 | | 307 775.00 |
EA Other liabilities | 4 394 696.00 | 2 821 730.00 | | 4 394 696.00 |
EB Prepaid income (2) | 14 867.00 | 14 867.00 | | 14 867.00 |
EC TOTAL (IV) | 17 807 044.00 | 13 074 570.00 | | 17 807 044.00 |
EE Grand total (I to V) | 31 560 513.00 | 25 707 288.00 | | 31 560 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 178 333.00 | 1 003 725.00 | | 1 178 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 305 293.00 | |
FJ Net sales | | | 37 475 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 859.00 | |
FQ Other income | | | 571 379.00 | |
FR Total operating income (I) | | | 38 046 379.00 | |
FT Inventory change (goods) | | | 22 433 801.00 | |
FW Other purchases and external expenses | | | 3 574 806.00 | |
FX Taxes, duties, and similar payments | | | 839 885.00 | |
FY Salaries and Wages | | | 401 634.00 | |
FZ Social Security Contributions | | | 8 084 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 045.00 | |
GB Operating Expenses - Provisions | | | 145 042.00 | |
GE Other Expenses | | | 34 045.00 | |
GF Total Operating Expenses (II) | | | 36 962 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 316.00 | |
GL Other interest and similar income | | | 18 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 867.00 | |
GP Total financial income (V) | | | 719 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 774.00 | |
GU Total financial expenses (VI) | | | 98 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 838.00 | -30 351.00 | | -6 838.00 |
HH Total exceptional expenses (VIII) | 27 527.00 | 4 660.00 | | 27 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 527.00 | -4 660.00 | | -27 527.00 |
HK Income tax | 412 757.00 | 312 477.00 | | 412 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 393.00 | 1 946 715.00 | | 2 067 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 577.00 | 1 222 306.00 | | 1 255 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 816.00 | 724 409.00 | | 811 816.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 573.00 | 37 169.00 | | 4 573.00 |
R2 Income Statement - Claims Expenses | 1 281 097.00 | 1 106 429.00 | | 1 281 097.00 |
R3 Income Statement - Technical Result | 102 281.00 | 102 281.00 | | 102 281.00 |
R7 Share of minority interests (Non-group income) | 483.00 | 423.00 | | 483.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 475 214.00 | | 234 417.00 | 7 475 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 4 103 101.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 7 686 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 276.00 | | 37 387.00 | 3 546 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 938.00 | | 197 030.00 | 3 928 938.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 880 302.00 | 145 042.00 | | 1 880 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 302.00 | 145 042.00 | | 1 880 302.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 485.00 | 4 660.00 | | 10 485.00 |
7B Total provisions for depreciation | 22 867.00 | | 22 867.00 | 22 867.00 |
7C Grand total | 33 352.00 | 4 660.00 | 22 867.00 | 33 352.00 |
UG - Financial | | | 22 867.00 | |
UJ - Exceptional | | 4 660.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 228 001.00 | 228 001.00 | | 228 001.00 |
8C Staff and Related Accounts | 50 831.00 | 50 831.00 | | 50 831.00 |
8D Social Security and Other Social Organizations | 50 939.00 | 50 939.00 | | 50 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 147.00 | 438 147.00 | | 438 147.00 |
8L Deferred income | 14 867.00 | 14 867.00 | | 14 867.00 |
UL Receivables related to investments | 901 176.00 | 193 582.00 | | 901 176.00 |
UT Other financial assets | 43 009.00 | 43 009.00 | | 43 009.00 |
UX Other trade receivables | 221 556.00 | | | 221 556.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
VB VAT | 242 231.00 | | | 242 231.00 |
VC Group and associates | 4 710 802.00 | | | 4 710 802.00 |
VH Loans with a maturity of more than one year at origin | 601 044.00 | 157 044.00 | 444 000.00 | 601 044.00 |
VI Group and Associates | 2 177 855.00 | 2 177 855.00 | | 2 177 855.00 |
VK Loans repaid during the year | 248 958.00 | | | 248 958.00 |
VM Income taxes | 183 501.00 | | | 183 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 343.00 | 5 595 749.00 | 707 594.00 | 6 303 343.00 |
VW VAT | 115 359.00 | 115 359.00 | | 115 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 601.00 | 3 245 601.00 | 444 000.00 | 3 689 601.00 |
