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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 394 191.00 | | 3 394 191.00 | 3 394 191.00 |
BZ Other receivables | 974 378.00 | | 974 378.00 | 974 378.00 |
CF Cash and cash equivalents | 51 181.00 | | 51 181.00 | 51 181.00 |
CJ TOTAL (II) | 1 025 559.00 | | 1 025 559.00 | 1 025 559.00 |
CO Grand total (0 to V) | 4 419 750.00 | | 4 419 750.00 | 4 419 750.00 |
CU Other investments | 3 394 191.00 | | 3 394 191.00 | 3 394 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | 1 697 064.00 | | 1 697 064.00 |
DD Legal reserve (1) | 169 706.00 | 169 706.00 | | 169 706.00 |
DG Other reserves | 2 411 328.00 | 2 411 328.00 | | 2 411 328.00 |
DH Retained earnings | -33 198.00 | | | -33 198.00 |
DL TOTAL (I) | 4 222 688.00 | 4 244 901.00 | | 4 222 688.00 |
DU Loans and Debts from Credit Institutions (3) | 184 998.00 | 494 346.00 | | 184 998.00 |
DX Trade payables and related accounts | 11 921.00 | 13 977.00 | | 11 921.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 197 062.00 | 508 465.00 | | 197 062.00 |
EE Grand total (I to V) | 4 419 750.00 | 4 753 366.00 | | 4 419 750.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 059 183.00 | 672 962.00 | | 1 059 183.00 |
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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 | | | 71 343.00 | |
FD Production sold - goods | | | 976.00 | |
FG Production sold - services | | | 54 982 811.00 | |
FJ Net sales | | | 55 055 130.00 | |
FO Operating subsidies | | | 180 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 767.00 | |
FQ Other income | | | 76 870.00 | |
FR Total operating income (I) | | | 56 558 402.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 3 996 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 28 456 593.00 | |
FX Taxes, duties, and similar payments | | | 966 858.00 | |
FY Salaries and Wages | | | 13 497 698.00 | |
FZ Social Security Contributions | | | 4 187 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 447.00 | |
GE Other Expenses | | | 251 980.00 | |
GF Total Operating Expenses (II) | | | 54 815 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 355.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GR Interest and similar expenses | | | 133 252.00 | |
GU Total financial expenses (VI) | | | 133 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 675.00 | 271 743.00 | | 206 675.00 |
HD Total exceptional income (VII) | 206 675.00 | 271 743.00 | | 206 675.00 |
HE Exceptional expenses on management operations | 5 309.00 | 97 660.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | 33 331.00 | 141 677.00 | | 33 331.00 |
HH Total exceptional expenses (VIII) | 38 640.00 | 239 337.00 | | 38 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 035.00 | 32 406.00 | | 168 035.00 |
HK Income tax | 500 883.00 | 379 910.00 | | 500 883.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 679.00 | -13 671.00 | | -58 679.00 |
R2 Income Statement - Claims Expenses | 442 204.00 | 366 239.00 | | 442 204.00 |
R3 Income Statement - Technical Result | 280 545.00 | 222 476.00 | | 280 545.00 |
R5 Net income of consolidated companies | 1 340 230.00 | 895 985.00 | | 1 340 230.00 |
R6 Group Income (Consolidated Net Income) | 1 059 687.00 | 673 507.00 | | 1 059 687.00 |
R8 Net income, group share (parent company share) | 504.00 | 545.00 | | 504.00 |
