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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 | | | 102 098.00 | |
AF Concessions, Patents and Similar Rights | 431 959.00 | 7 622.00 | 424 336.00 | 431 959.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 31 565.00 | 5 260.00 | 26 304.00 | 31 565.00 |
BB Receivables related to investments | 135 392.00 | 54 797.00 | 80 594.00 | 135 392.00 |
BD Other fixed assets | 67 760.00 | 67 760.00 | | 67 760.00 |
BH Other financial assets | 342 236.00 | | 342 236.00 | 342 236.00 |
BJ TOTAL (I) | 8 812 626.00 | 342 910.00 | 8 469 715.00 | 8 812 626.00 |
BT Goods | | | 4 494 433.00 | |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | 5 154 334.00 | | 5 154 334.00 | 5 154 334.00 |
CD Marketable securities | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 292 631.00 | | 292 631.00 | 292 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 465 231.00 | | 5 465 231.00 | 5 465 231.00 |
CO Grand total (0 to V) | 14 277 858.00 | 342 910.00 | 13 934 947.00 | 14 277 858.00 |
CS Evaluated investments - equity method | | | 37 364.00 | |
CU Other investments | 7 750 356.00 | 207 469.00 | 7 542 887.00 | 7 750 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 480.00 | 4 764 480.00 | | 4 764 480.00 |
DB Share, merger, contribution premiums, etc. | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
DD Legal reserve (1) | 246 938.00 | 233 965.00 | | 246 938.00 |
DH Retained earnings | 968 040.00 | 1 265 423.00 | | 968 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 746.00 | 259 468.00 | | 832 746.00 |
DL TOTAL (I) | 8 776 073.00 | 8 487 206.00 | | 8 776 073.00 |
DR TOTAL (IV) | 1 071 244.00 | 728 984.00 | | 1 071 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 695.00 | 320 714.00 | | 327 695.00 |
DX Trade payables and related accounts | 20 921.00 | 18 129.00 | | 20 921.00 |
DY Tax and social security liabilities | 296 336.00 | 262 362.00 | | 296 336.00 |
EA Other liabilities | 4 513 921.00 | 4 414 031.00 | | 4 513 921.00 |
EC TOTAL (IV) | 5 158 873.00 | 5 015 237.00 | | 5 158 873.00 |
EE Grand total (I to V) | 13 934 947.00 | 13 502 444.00 | | 13 934 947.00 |
EG Accrued income and payables due within one year | 1 154 708.00 | 3 119 277.00 | | 1 154 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 542 798.00 | 588 929.00 | | 542 798.00 |
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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 | | | 9 081 347.00 | |
FD Production sold - goods | | | 26 625 629.00 | |
FG Production sold - services | 2 125 954.00 | 104 285.00 | 2 230 239.00 | 2 125 954.00 |
FJ Net sales | 2 125 954.00 | 104 285.00 | 2 230 239.00 | 2 125 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FQ Other income | | | 323 653.00 | |
FR Total operating income (I) | | | 2 568 301.00 | |
FW Other purchases and external expenses | | | 933 603.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 984 076.00 | |
FZ Social Security Contributions | | | 320 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 901.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 2 273 485.00 | |
GG - OPERATING RESULT (I - II) | | | 294 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 623.00 | |
GK Income from other securities and fixed asset receivables | | | 32 007.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 602 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 049.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 323 639.00 | 323 471.00 | | 323 639.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 070.00 | -166 444.00 | | -470 070.00 |
HK Income tax | 38 675.00 | -48 506.00 | | 38 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 256.00 | 1 835 487.00 | | 3 171 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 510.00 | 1 576 018.00 | | 2 338 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 746.00 | 259 468.00 | | 832 746.00 |
R2 Income Statement - Claims Expenses | 542 798.00 | 588 929.00 | | 542 798.00 |
R3 Income Statement - Technical Result | 65 720.00 | 65 720.00 | | 65 720.00 |
R4 Income statement - Result for the financial year | 32 576.00 | 19 634.00 | | 32 576.00 |
R6 Group Income (Consolidated Net Income) | 542 798.00 | 588 929.00 | | 542 798.00 |
R8 Net income, group share (parent company share) | 542 798.00 | 588 929.00 | | 542 798.00 |
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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 | 8 765 776.00 | | 117 260.00 | 8 765 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 525.00 | | | 69 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 295 745.00 | |
I4 DECREASES Grand Total | | 70 410.00 | 8 812 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 525.00 | | |
IO DECREASES Total including other intangible assets | | | 485 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 31 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 316.00 | | | 485 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 31 565.00 | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 350.00 | | 85 695.00 | 8 210 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 732.00 | 5 260.00 | 70 110.00 | 77 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 525.00 | | 69 525.00 | 69 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 5 260.00 | 584.00 | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 225 570.00 | | | 1 225 570.00 |
7B Total provisions for depreciation | 330 027.00 | | | 330 027.00 |
7C Grand total | 330 027.00 | | | 330 027.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 695.00 | | | 327 695.00 |
8B Suppliers and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 216 734.00 | 216 734.00 | | 216 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 055.00 | 51 055.00 | | 51 055.00 |
UL Receivables related to investments | 135 392.00 | 19 699.00 | | 135 392.00 |
UT Other financial assets | 342 236.00 | | | 342 236.00 |
UX Other trade receivables | 15 768.00 | | | 15 768.00 |
VB VAT | 14 161.00 | | | 14 161.00 |
VC Group and associates | 4 617 141.00 | | | 4 617 141.00 |
VI Group and Associates | 4 462 865.00 | 786 395.00 | 1 780 510.00 | 4 462 865.00 |
VM Income taxes | 523 031.00 | | | 523 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 731.00 | 5 189 802.00 | 457 929.00 | 5 647 731.00 |
VW VAT | 24 725.00 | 24 725.00 | | 24 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 873.00 | 1 154 708.00 | 1 780 510.00 | 5 158 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 862.00 | 5 909.00 | | 17 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 593.00 | 228 973.00 | | 77 593.00 |
ST Other accounts | 69 978.00 | 27 467.00 | | 69 978.00 |
XQ Rental, rental and co-ownership charges | 777 079.00 | 744 999.00 | | 777 079.00 |
YT Subcontracting | | 1 119.00 | | |
YU External personnel | 8 952.00 | 2 238.00 | | 8 952.00 |
YW Business tax | 2 582.00 | 5 773.00 | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 445.00 | 11 682.00 | | 20 445.00 |
YY Amount of VAT collected | 510 328.00 | 279 576.00 | | 510 328.00 |
YZ Total deductible VAT on goods and services | 211 472.00 | 193 779.00 | | 211 472.00 |
ZE Dividends | 543 878.00 | | | 543 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 603.00 | 1 004 798.00 | | 933 603.00 |
