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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 810.00 | 25 949.00 | 20 861.00 | 46 810.00 |
AT Other tangible assets | 224 735.00 | 91 818.00 | 132 918.00 | 224 735.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 2 170 731.00 | 117 767.00 | 2 052 964.00 | 2 170 731.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 8 978 906.00 | | 8 978 906.00 | 8 978 906.00 |
BX Customers and related accounts | 317 788.00 | | 317 788.00 | 317 788.00 |
BZ Other receivables | 2 018 319.00 | | 2 018 319.00 | 2 018 319.00 |
CF Cash and cash equivalents | 216 873.00 | | 216 873.00 | 216 873.00 |
CH Prepaid expenses | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 2 581 715.00 | | 2 581 715.00 | 2 581 715.00 |
CO Grand total (0 to V) | 4 752 446.00 | 117 767.00 | 4 634 679.00 | 4 752 446.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 880 834.00 | | 1 880 834.00 | 1 880 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | | | 958 976.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 1 594 292.00 | | | 1 594 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 957.00 | | | 282 957.00 |
DK Regulated provisions | 4 805.00 | | | 4 805.00 |
DL TOTAL (I) | 3 021 870.00 | | | 3 021 870.00 |
DR TOTAL (IV) | 323 412.00 | 295 690.00 | | 323 412.00 |
DU Loans and Debts from Credit Institutions (3) | 222 825.00 | | | 222 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 050.00 | | | 848 050.00 |
DX Trade payables and related accounts | 183 288.00 | | | 183 288.00 |
DY Tax and social security liabilities | 217 655.00 | | | 217 655.00 |
DZ Fixed asset liabilities and related accounts | 10 870.00 | | | 10 870.00 |
EA Other liabilities | 130 122.00 | | | 130 122.00 |
EC TOTAL (IV) | 1 612 809.00 | | | 1 612 809.00 |
EE Grand total (I to V) | 4 634 679.00 | | | 4 634 679.00 |
EG Accrued income and payables due within one year | 1 471 503.00 | | | 1 471 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 668 319.00 | 462 797.00 | | 668 319.00 |
P7 LIABILITIES - Retained Earnings | 39 176.00 | 60 599.00 | | 39 176.00 |
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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 | 1 535 683.00 | | 1 535 683.00 | 1 535 683.00 |
FJ Net sales | 1 535 683.00 | | 1 535 683.00 | 1 535 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 112.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 562 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 968.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 432 863.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 897 713.00 | |
FZ Social Security Contributions | | | 400 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 1 780 536.00 | |
GG - OPERATING RESULT (I - II) | | | -217 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 550.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 420 199.00 | |
GR Interest and similar expenses | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 14 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 112.00 | | | 27 112.00 |
A4 Equity method investments | 4 072.00 | | | 4 072.00 |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | | | -3 416.00 |
HK Income tax | -98 690.00 | | | -98 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 561.00 | | | 1 983 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 604.00 | | | 1 700 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 957.00 | | | 282 957.00 |
R1 Income Statement - Premiums - Earned Contributions | 40 359.00 | 6 513.00 | | 40 359.00 |
R3 Income Statement - Technical Result | 8 972.00 | 8 972.00 | | 8 972.00 |
R5 Net income of consolidated companies | 684 715.00 | 485 301.00 | | 684 715.00 |
R6 Group Income (Consolidated Net Income) | 675 743.00 | 476 329.00 | | 675 743.00 |
R7 Share of minority interests (Non-group income) | 7 424.00 | 13 532.00 | | 7 424.00 |
R8 Net income, group share (parent company share) | 668 319.00 | 462 797.00 | | 668 319.00 |
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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 | 183 288.00 | 183 288.00 | | 183 288.00 |
8C Staff and Related Accounts | 91 482.00 | 91 482.00 | | 91 482.00 |
8D Social Security and Other Social Organizations | 82 038.00 | 82 038.00 | | 82 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 122.00 | 130 122.00 | | 130 122.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 18 152.00 | | | 18 152.00 |
UX Other trade receivables | 317 788.00 | | | 317 788.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 26 366.00 | | | 26 366.00 |
VC Group and associates | 1 965 755.00 | | | 1 965 755.00 |
VH Loans with a maturity of more than one year at origin | 222 825.00 | 81 519.00 | 141 306.00 | 222 825.00 |
VI Group and Associates | 848 050.00 | 848 050.00 | | 848 050.00 |
VN Other taxes, similar payments | 25 998.00 | | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 455.00 | 25 455.00 | | 25 455.00 |
VS Prepaid expenses | 28 316.00 | | | 28 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 774.00 | 2 364 623.00 | 18 152.00 | 2 382 774.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 809.00 | 1 471 503.00 | 141 306.00 | 1 612 809.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
