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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 595 482.00 | |
BJ TOTAL (I) | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
BZ Other receivables | 1 456 195.00 | | 1 456 195.00 | 1 456 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 457 100.00 | | 1 457 100.00 | 1 457 100.00 |
CO Grand total (0 to V) | 36 582 225.00 | | 36 582 225.00 | 36 582 225.00 |
CU Other investments | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 600.00 | 2 417 780.00 | | 1 955 600.00 |
DB Share, merger, contribution premiums, etc. | 19 344 244.00 | 38 755 804.00 | | 19 344 244.00 |
DD Legal reserve (1) | 241 778.00 | 241 778.00 | | 241 778.00 |
DH Retained earnings | 2 887 840.00 | 2 668 037.00 | | 2 887 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687 117.00 | 703 358.00 | | 11 687 117.00 |
DL TOTAL (I) | 36 116 580.00 | 44 786 758.00 | | 36 116 580.00 |
DR TOTAL (IV) | 7 396 918.00 | 1 018 355.00 | | 7 396 918.00 |
DT Other Bond Issues | 15 156 667.00 | 15 156 667.00 | | 15 156 667.00 |
DU Loans and Debts from Credit Institutions (3) | 29 876 311.00 | 18 943 279.00 | | 29 876 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910 238.00 | 39 882 284.00 | | 50 910 238.00 |
DX Trade payables and related accounts | 6 371.00 | 6 250.00 | | 6 371.00 |
DY Tax and social security liabilities | 459 274.00 | 3 099.00 | | 459 274.00 |
EA Other liabilities | 40 896 540.00 | 41 313 408.00 | | 40 896 540.00 |
EC TOTAL (IV) | 465 645.00 | 9 349.00 | | 465 645.00 |
EE Grand total (I to V) | 36 582 225.00 | 44 796 107.00 | | 36 582 225.00 |
EG Accrued income and payables due within one year | 465 645.00 | 9 349.00 | | 465 645.00 |
P1 LIABILITIES - Equity | 7 069 173.00 | 776 992.00 | | 7 069 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 055 737.00 | 12 073 107.00 | | 5 055 737.00 |
P7 LIABILITIES - Retained Earnings | 50 956 452.00 | 54 833 854.00 | | 50 956 452.00 |
P8 LIABILITIES - Profit or Loss for the Year | 591 784.00 | 670 100.00 | | 591 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 331 043 538.00 | |
FQ Other income | | | 7 153 384.00 | |
FR Total operating income (I) | | | 338 196 922.00 | |
FV Inventory change (raw materials and supplies) | | | 166 467 044.00 | |
FW Other purchases and external expenses | | | 10 981.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FZ Social Security Contributions | | | 62 362 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 513.00 | |
GG - OPERATING RESULT (I - II) | | | -20 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 551.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 745 657.00 | |
GU Total financial expenses (VI) | | | 5 272 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 873 671.00 | | | 19 873 671.00 |
HD Total exceptional income (VII) | 19 873 671.00 | | | 19 873 671.00 |
HF Exceptional expenses on capital transactions | 8 431 470.00 | | | 8 431 470.00 |
HH Total exceptional expenses (VIII) | 8 431 470.00 | | | 8 431 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 442 201.00 | | | 11 442 201.00 |
HK Income tax | 480 228.00 | 23 103.00 | | 480 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 619 328.00 | 744 230.00 | | 20 619 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 211.00 | 40 872.00 | | 8 932 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687 117.00 | 703 358.00 | | 11 687 117.00 |
R1 Income Statement - Premiums - Earned Contributions | -638 160.00 | 98 645.00 | | -638 160.00 |
R3 Income Statement - Technical Result | 3 519 236.00 | 2 567 438.00 | | 3 519 236.00 |
R7 Share of minority interests (Non-group income) | 4 747 035.00 | 7 018 283.00 | | 4 747 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 556 175.00 | | | 43 556 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 431 050.00 | 35 125 125.00 | |
I4 DECREASES Grand Total | | 8 431 050.00 | 35 125 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 556 175.00 | | | 43 556 175.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 459 274.00 | 459 274.00 | | 459 274.00 |
VC Group and associates | 1 456 196.00 | | | 1 456 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 196.00 | 1 456 196.00 | | 1 456 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 645.00 | 465 645.00 | | 465 645.00 |
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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 |
ZE Dividends | | 2.00 | | |
