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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 112 168.00 | |
AF Concessions, Patents and Similar Rights | | | 2 657.00 | |
AN Land | | | 1 070 332.00 | |
AP Buildings | | | 5 846 214.00 | |
AR Technical installations, industrial equipment and tools | | | 2 321 805.00 | |
AT Other tangible assets | | | 541 596.00 | |
BB Receivables related to investments | | | 384 432.00 | |
BH Other financial assets | | | 133 668.00 | |
BJ TOTAL (I) | | | 10 413 572.00 | |
BX Customers and related accounts | | | 474 623.00 | |
BZ Other receivables | | | 1 362 834.00 | |
CJ TOTAL (II) | | | 14 609 675.00 | |
CO Grand total (0 to V) | | | 25 023 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 7 464 613.00 | 6 660 095.00 | | 7 464 613.00 |
DL TOTAL (I) | 9 238 682.00 | 9 115 109.00 | | 9 238 682.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | 186 164.00 | 197 322.00 | | 186 164.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704 026.00 | 1 562 456.00 | | 8 704 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 017.00 | 58 960.00 | | 66 017.00 |
DX Trade payables and related accounts | 4 684 275.00 | 4 592 238.00 | | 4 684 275.00 |
DY Tax and social security liabilities | 1 965 862.00 | 2 240 415.00 | | 1 965 862.00 |
DZ Fixed asset liabilities and related accounts | | 792 381.00 | | |
EA Other liabilities | 63 813.00 | 8 981.00 | | 63 813.00 |
EC TOTAL (IV) | 15 483 993.00 | 9 255 431.00 | | 15 483 993.00 |
ED (V) | 113 247.00 | 4 201.00 | | 113 247.00 |
EE Grand total (I to V) | 15 629 243.00 | 15 533 096.00 | | 15 629 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 123 569.00 | 1 804 514.00 | | 1 123 569.00 |
P6 LIABILITIES - Revaluation Adjustments | 474.00 | 336.00 | | 474.00 |
P7 LIABILITIES - Retained Earnings | 1 161.00 | 1 023.00 | | 1 161.00 |
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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 | | | 55 613 993.00 | |
FG Production sold - services | | | 1 073 146.00 | |
FJ Net sales | | | 56 687 139.00 | |
FO Operating subsidies | | | 42 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 578.00 | |
FQ Other income | | | 12 371.00 | |
FR Total operating income (I) | | | 57 044 464.00 | |
FS Purchases of goods (including customs duties) | | | -42 555 671.00 | |
FT Inventory change (goods) | | | 344 381.00 | |
FU Purchases of raw materials and other supplies | | | -118 326.00 | |
FV Inventory change (raw materials and supplies) | | | 9 418.00 | |
FW Other purchases and external expenses | | | -5 171 934.00 | |
FX Taxes, duties, and similar payments | | | -664 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 059 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -19 936.00 | |
GE Other Expenses | | | -8 951.00 | |
GF Total Operating Expenses (II) | | | -55 114 372.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 59 151.00 | |
GR Interest and similar expenses | | | -68 226.00 | |
GU Total financial expenses (VI) | | | -68 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 489.00 | 89 412.00 | | 120 489.00 |
HD Total exceptional income (VII) | 268 847.00 | 368 278.00 | | 268 847.00 |
HE Exceptional expenses on management operations | -227 776.00 | -105 386.00 | | -227 776.00 |
HH Total exceptional expenses (VIII) | -396 809.00 | -383 179.00 | | -396 809.00 |
HK Income tax | -506 266.00 | -834 416.00 | | -506 266.00 |
R1 Income Statement - Premiums - Earned Contributions | -134 703.00 | -19 441.00 | | -134 703.00 |
R3 Income Statement - Technical Result | -28 043.00 | -28 043.00 | | -28 043.00 |
R6 Group Income (Consolidated Net Income) | 1 123 569.00 | 1 804 514.00 | | 1 123 569.00 |
R7 Share of minority interests (Non-group income) | 474.00 | 336.00 | | 474.00 |
