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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 270 984.00 | |
AB Establishment Expenses | | | 2 664.00 | |
AF Concessions, Patents and Similar Rights | | | 469 457.00 | |
AJ Other Intangible Assets | | | 5 701.00 | |
AN Land | | | 60 631.00 | |
AP Buildings | | | 14 490 284.00 | |
AT Other tangible assets | | | 4 172 478.00 | |
AV Fixed assets in progress | | | 541 096.00 | |
BD Other fixed assets | | | 10 666.00 | |
BH Other financial assets | | | 189 898.00 | |
BJ TOTAL (I) | | | 64 977 247.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BZ Other receivables | | | 1 685 090.00 | |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | | | 29 565 854.00 | |
CO Grand total (0 to V) | | | 94 543 101.00 | |
CU Other investments | 13 983 138.00 | | 13 983 138.00 | 13 983 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 914 490.00 | 5 168 320.00 | | 5 914 490.00 |
DB Share, merger, contribution premiums, etc. | 5 211 251.00 | 3 728 727.00 | | 5 211 251.00 |
DD Legal reserve (1) | 516 832.00 | 476 842.00 | | 516 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 432.00 | 1 878 019.00 | | 3 117 432.00 |
DL TOTAL (I) | 19 805 685.00 | 16 555 481.00 | | 19 805 685.00 |
DP Provisions for Risks | 2 034 545.00 | 161 225.00 | | 2 034 545.00 |
DR TOTAL (IV) | 3 720 092.00 | 1 346 232.00 | | 3 720 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 291.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 529 938.00 | 31 630 543.00 | | 36 529 938.00 |
DX Trade payables and related accounts | 1 352 595.00 | 1 708 143.00 | | 1 352 595.00 |
DY Tax and social security liabilities | 10 962 284.00 | 12 679 319.00 | | 10 962 284.00 |
DZ Fixed asset liabilities and related accounts | | 53 513.00 | | |
EA Other liabilities | 2 090 766.00 | 236 146.00 | | 2 090 766.00 |
EC TOTAL (IV) | 278 685.00 | 2 075 226.00 | | 278 685.00 |
ED (V) | 8 256 939.00 | 8 001 213.00 | | 8 256 939.00 |
EE Grand total (I to V) | 94 543 101.00 | 81 918 527.00 | | 94 543 101.00 |
EG Accrued income and payables due within one year | 278 685.00 | 2 075 226.00 | | 278 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 206 005.00 | 3 900 968.00 | | 4 206 005.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 685 547.00 | 1 185 007.00 | | 1 685 547.00 |
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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 | | | 14 214.00 | |
FD Production sold - goods | | | 9 238.00 | |
FG Production sold - services | | | 57 850 841.00 | |
FJ Net sales | | | 57 874 293.00 | |
FM Inventory production | | | 406 944.00 | |
FO Operating subsidies | | | 33 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 147.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 60 202 236.00 | |
FS Purchases of goods (including customs duties) | | | -50 592.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -105 984.00 | |
FV Inventory change (raw materials and supplies) | | | -9 610.00 | |
FW Other purchases and external expenses | | | -10 772 438.00 | |
FX Taxes, duties, and similar payments | | | -1 880 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 347 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -833 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -19 365.00 | |
GE Other Expenses | | | -346 748.00 | |
GF Total Operating Expenses (II) | | | -51 685 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 516 510.00 | |
GH Attributed profit or transferred loss (III) | | | 435 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 123 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 980.00 | |
GP Total financial income (V) | | | 130 248.00 | |
GR Interest and similar expenses | | | -635 187.00 | |
GU Total financial expenses (VI) | | | -635 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 770.00 | 23 398.00 | | 105 770.00 |
HB Exceptional income from capital transactions | 2 548 621.00 | 1 192 953.00 | | 2 548 621.00 |
HC Reversals of provisions and transfers of expenses | 308 286.00 | -2.00 | | 308 286.00 |
HD Total exceptional income (VII) | 2 962 677.00 | 1 216 349.00 | | 2 962 677.00 |
HE Exceptional expenses on management operations | -400 836.00 | -931 018.00 | | -400 836.00 |
HF Exceptional expenses on capital transactions | -1 513 493.00 | -580 450.00 | | -1 513 493.00 |
HG Exceptional depreciation and provisions | -1 170 094.00 | -18 851.00 | | -1 170 094.00 |
HH Total exceptional expenses (VIII) | -3 084 423.00 | -1 530 319.00 | | -3 084 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 746.00 | -313 970.00 | | -121 746.00 |
HK Income tax | -1 190 625.00 | -2 735 343.00 | | -1 190 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 716.00 | 2 172 379.00 | | 3 557 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 284.00 | 294 360.00 | | 440 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117 432.00 | 1 878 019.00 | | 3 117 432.00 |
R1 Income Statement - Premiums - Earned Contributions | -673 060.00 | 130 359.00 | | -673 060.00 |
R3 Income Statement - Technical Result | -324 586.00 | -324.00 | | -324 586.00 |
R6 Group Income (Consolidated Net Income) | 5 701 013.00 | 5 358 449.00 | | 5 701 013.00 |
R7 Share of minority interests (Non-group income) | 1 495 008.00 | 1 457 481.00 | | 1 495 008.00 |
R8 Net income, group share (parent company share) | 243.00 | 241.00 | | 243.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 246 346.00 | | 985 754.00 | 13 246 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 812.00 | 13 984 288.00 | |
I4 DECREASES Grand Total | | 247 812.00 | 13 984 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246 346.00 | | 985 754.00 | 13 246 346.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VC Group and associates | 993 962.00 | | | 993 962.00 |
VI Group and Associates | 255 507.00 | 255 507.00 | | 255 507.00 |
VM Income taxes | 20 691.00 | | | 20 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 220.00 | | | 28 220.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 304.00 | 1 047 304.00 | | 1 047 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 685.00 | 278 685.00 | | 278 685.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 845.00 | 2 703.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 769.00 | 15 629.00 | | 20 769.00 |
ST Other accounts | 2 210.00 | 1 937.00 | | 2 210.00 |
YW Business tax | 166.00 | -28.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | 2 675.00 | | 1 011.00 |
YZ Total deductible VAT on goods and services | 4 325.00 | 3 167.00 | | 4 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 979.00 | 17 566.00 | | 22 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
