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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 334 832.00 | 1 344 128.00 | 3 990 704.00 | 5 334 832.00 |
AF Concessions, Patents and Similar Rights | 53 278.00 | 44 712.00 | 8 566.00 | 53 278.00 |
AJ Other Intangible Assets | 26 304.00 | 17 565.00 | 8 739.00 | 26 304.00 |
AN Land | 1 525 438.00 | 27 411.00 | 1 498 027.00 | 1 525 438.00 |
AP Buildings | 8 526 595.00 | 3 726 663.00 | 4 799 932.00 | 8 526 595.00 |
AR Technical installations, industrial equipment and tools | 2 715 792.00 | 2 112 613.00 | 603 179.00 | 2 715 792.00 |
AT Other tangible assets | 8 166 465.00 | 5 283 846.00 | 2 882 619.00 | 8 166 465.00 |
AV Fixed assets in progress | 967 207.00 | | 967 207.00 | 967 207.00 |
AX Advances and down payments | 150 425.00 | | 150 425.00 | 150 425.00 |
BB Receivables related to investments | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 325 792.00 | | 325 792.00 | 325 792.00 |
BJ TOTAL (I) | 27 792 610.00 | 12 556 938.00 | 15 235 672.00 | 27 792 610.00 |
BL Raw materials, supplies | 15 861.00 | | 15 861.00 | 15 861.00 |
BN Goods in progress | 241 798.00 | | 241 798.00 | 241 798.00 |
BT Goods | 34 039 408.00 | 610 209.00 | 33 429 199.00 | 34 039 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 019 442.00 | 224 757.00 | 6 794 685.00 | 7 019 442.00 |
BZ Other receivables | 3 030 175.00 | | 3 030 175.00 | 3 030 175.00 |
CF Cash and cash equivalents | 3 838 878.00 | | 3 838 878.00 | 3 838 878.00 |
CH Prepaid expenses | 288 499.00 | | 288 499.00 | 288 499.00 |
CJ TOTAL (II) | 53 325 130.00 | 834 966.00 | 52 490 164.00 | 53 325 130.00 |
CO Grand total (0 to V) | 81 117 740.00 | 13 391 904.00 | 67 725 836.00 | 81 117 740.00 |
CU Other investments | 1 339 788.00 | | 1 339 788.00 | 1 339 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 23 520.00 | 23 520.00 | | 23 520.00 |
DG Other reserves | 833 145.00 | 811 490.00 | | 833 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 316.00 | 21 655.00 | | 227 316.00 |
DL TOTAL (I) | 4 899 939.00 | 4 153 683.00 | | 4 899 939.00 |
DR TOTAL (IV) | 654 157.00 | 369 545.00 | | 654 157.00 |
DU Loans and Debts from Credit Institutions (3) | 29 151 168.00 | 22 764 303.00 | | 29 151 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 002.00 | 1 201 615.00 | | 1 324 002.00 |
DX Trade payables and related accounts | 17 808 003.00 | 17 521 382.00 | | 17 808 003.00 |
DY Tax and social security liabilities | 4 140 521.00 | 3 574 449.00 | | 4 140 521.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 608 263.00 | 475 017.00 | | 608 263.00 |
EB Prepaid income (2) | 25 809.00 | 335.00 | | 25 809.00 |
EC TOTAL (IV) | 59 079 394.00 | 49 667 221.00 | | 59 079 394.00 |
EE Grand total (I to V) | 67 725 836.00 | 56 625 208.00 | | 67 725 836.00 |
EG Accrued income and payables due within one year | 646 169.00 | 378 966.00 | | 646 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 746 256.00 | 803 097.00 | | 746 256.00 |
P5 LIABILITIES - Reserves | 2 454 126.00 | 1 839 292.00 | | 2 454 126.00 |
P6 LIABILITIES - Revaluation Adjustments | 612 411.00 | 595 132.00 | | 612 411.00 |
P7 LIABILITIES - Retained Earnings | 3 066 537.00 | 2 434 424.00 | | 3 066 537.00 |
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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 | | | 164 971 035.00 | |
FD Production sold - goods | | | 4 635 165.00 | |
FG Production sold - services | 737 891.00 | | 737 891.00 | 737 891.00 |
FJ Net sales | | | 176 777 125.00 | |
FM Inventory production | | | 26 425.00 | |
FN Capitalized production | | | 4 545.00 | |
FO Operating subsidies | | | 69 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 605 077.00 | |
FS Purchases of goods (including customs duties) | | | 149 196 367.00 | |
FT Inventory change (goods) | | | 215 251.00 | |
FU Purchases of raw materials and other supplies | | | 286 864.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 9 427 597.00 | |
FX Taxes, duties, and similar payments | | | 1 554 134.00 | |
FY Salaries and Wages | | | 9 304 342.00 | |
FZ Social Security Contributions | | | 3 577 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 554.00 | |
GB Operating Expenses - Provisions | | | 550 720.00 | |
GE Other Expenses | | | 165 973.00 | |
GF Total Operating Expenses (II) | | | 175 518 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 614.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 431 117.00 | |
GU Total financial expenses (VI) | | | 431 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 709.00 | 45 210.00 | | 81 709.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | | 64 442.00 | | |
HC Reversals of provisions and transfers of expenses | 97 400.00 | | | 97 400.00 |
HD Total exceptional income (VII) | 423 488.00 | 64 648.00 | | 423 488.00 |
HE Exceptional expenses on management operations | 137 291.00 | 43 718.00 | | 137 291.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | 67 720.00 | | 1 695.00 |
HG Exceptional depreciation and provisions | 136 928.00 | 36 400.00 | | 136 928.00 |
HH Total exceptional expenses (VIII) | 276 074.00 | 149 405.00 | | 276 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 414.00 | -84 757.00 | | 147 414.00 |
HK Income tax | 518 568.00 | 509 038.00 | | 518 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 608.00 | 335 288.00 | | 933 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 292.00 | 313 633.00 | | 706 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 316.00 | 21 655.00 | | 227 316.00 |
R1 Income Statement - Premiums - Earned Contributions | -69 394.00 | 26 990.00 | | -69 394.00 |
R2 Income Statement - Claims Expenses | 1 358 667.00 | 1 398 229.00 | | 1 358 667.00 |
R5 Net income of consolidated companies | 1 358 667.00 | 1 398 229.00 | | 1 358 667.00 |
R6 Group Income (Consolidated Net Income) | 1 358 667.00 | 1 398 229.00 | | 1 358 667.00 |
R7 Share of minority interests (Non-group income) | 672.00 | 672.00 | | 672.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 401 047.00 | | 88 662.00 | 1 401 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 568.00 | |
I4 DECREASES Grand Total | | | 1 489 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118.00 | | 5 023.00 | 5 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 929.00 | | 83 639.00 | 1 395 929.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 138 765.00 | 138 765.00 | | 138 765.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 717.00 | 104 717.00 | | 104 717.00 |
UL Receivables related to investments | 139 780.00 | | | 139 780.00 |
UX Other trade receivables | 329 865.00 | | | 329 865.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 22 937.00 | | | 22 937.00 |
VC Group and associates | 10 852.00 | | | 10 852.00 |
VI Group and Associates | 310 940.00 | 310 940.00 | | 310 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 515.00 | 364 735.00 | 139 780.00 | 504 515.00 |
VW VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 169.00 | 646 169.00 | | 646 169.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
