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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 420 056.00 | 1 340 056.00 | 80 000.00 | 1 420 056.00 |
AF Concessions, Patents and Similar Rights | 35 311.00 | 35 065.00 | 246.00 | 35 311.00 |
AJ Other Intangible Assets | | | | |
AN Land | 380 358.00 | 65 702.00 | 314 656.00 | 380 358.00 |
AP Buildings | 9 840 950.00 | 5 739 752.00 | 4 101 198.00 | 9 840 950.00 |
AR Technical installations, industrial equipment and tools | 3 710 868.00 | 2 908 021.00 | 802 847.00 | 3 710 868.00 |
AT Other tangible assets | 994 919.00 | 825 701.00 | 169 218.00 | 994 919.00 |
AV Fixed assets in progress | 451 782.00 | | 451 782.00 | 451 782.00 |
BB Receivables related to investments | 1 841 025.00 | | 1 841 025.00 | 1 841 025.00 |
BH Other financial assets | 415 963.00 | | 415 963.00 | 415 963.00 |
BJ TOTAL (I) | 19 161 452.00 | 10 914 297.00 | 8 247 155.00 | 19 161 452.00 |
BT Goods | 2 578 489.00 | 6 702.00 | 2 571 787.00 | 2 578 489.00 |
BX Customers and related accounts | 196 177.00 | 18 287.00 | 177 890.00 | 196 177.00 |
BZ Other receivables | 1 037 065.00 | | 1 037 065.00 | 1 037 065.00 |
CF Cash and cash equivalents | 4 694 015.00 | | 4 694 015.00 | 4 694 015.00 |
CH Prepaid expenses | 117 699.00 | | 117 699.00 | 117 699.00 |
CJ TOTAL (II) | 8 623 445.00 | 24 989.00 | 8 598 456.00 | 8 623 445.00 |
CO Grand total (0 to V) | 27 784 897.00 | 10 939 286.00 | 16 845 611.00 | 27 784 897.00 |
CS Evaluated investments - equity method | 70 220.00 | | 70 220.00 | 70 220.00 |
CU Other investments | 1 863 495.00 | | 1 863 495.00 | 1 863 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 92 562.00 | 68 521.00 | | 92 562.00 |
DG Other reserves | 2 743 911.00 | 2 603 120.00 | | 2 743 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 245.00 | 480 833.00 | | 561 245.00 |
DL TOTAL (I) | 5 733 349.00 | 5 377 883.00 | | 5 733 349.00 |
DP Provisions for Risks | 359 835.00 | 363 692.00 | | 359 835.00 |
DQ Provisions for Expenses | 97 643.00 | 138 673.00 | | 97 643.00 |
DR TOTAL (IV) | 457 478.00 | 502 365.00 | | 457 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356 684.00 | 4 480 303.00 | | 3 356 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 582.00 | 714 718.00 | | 474 582.00 |
DX Trade payables and related accounts | 3 151 997.00 | 3 046 620.00 | | 3 151 997.00 |
DY Tax and social security liabilities | 1 298 895.00 | 1 526 493.00 | | 1 298 895.00 |
DZ Fixed asset liabilities and related accounts | 293 803.00 | 21 090.00 | | 293 803.00 |
EA Other liabilities | 54 455.00 | 44 859.00 | | 54 455.00 |
EC TOTAL (IV) | 8 630 416.00 | 9 834 083.00 | | 8 630 416.00 |
EE Grand total (I to V) | 16 845 610.00 | 17 494 199.00 | | 16 845 610.00 |
EG Accrued income and payables due within one year | 259 958.00 | | | 259 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 694 910.00 | 577 404.00 | | 694 910.00 |
P5 LIABILITIES - Reserves | 1 686 625.00 | 1 453 732.00 | | 1 686 625.00 |
P6 LIABILITIES - Revaluation Adjustments | 337 742.00 | 326 136.00 | | 337 742.00 |
P7 LIABILITIES - Retained Earnings | 2 024 367.00 | 1 779 868.00 | | 2 024 367.00 |
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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 | | | 44 598 137.00 | |
FG Production sold - services | | | 536 909.00 | |
FJ Net sales | | | 45 135 046.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 284 899.00 | |
FR Total operating income (I) | | | 45 420 145.00 | |
FS Purchases of goods (including customs duties) | | | 34 324 874.00 | |
FT Inventory change (goods) | | | -38 003.00 | |
FU Purchases of raw materials and other supplies | | | 72 744.00 | |
FW Other purchases and external expenses | | | 3 347 601.00 | |
FX Taxes, duties, and similar payments | | | 526 056.00 | |
FY Salaries and Wages | | | 3 747 936.00 | |
FZ Social Security Contributions | | | 875 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 27 613.00 | |
GF Total Operating Expenses (II) | | | 44 023 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 302.00 | |
GL Other interest and similar income | | | 36 821.00 | |
GO Net income from sales of marketable securities | | | 27 379.00 | |
GP Total financial income (V) | | | 140 536.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 149 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 102 857.00 | | | 102 857.00 |
HD Total exceptional income (VII) | 193 873.00 | 47 754.00 | | 193 873.00 |
HE Exceptional expenses on management operations | 214.00 | 45.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 165 368.00 | 39 095.00 | | 165 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 505.00 | 8 659.00 | | 28 505.00 |
HK Income tax | 366 720.00 | 343 194.00 | | 366 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 768.00 | 1 173 446.00 | | 1 253 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 523.00 | 692 613.00 | | 692 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 245.00 | 480 833.00 | | 561 245.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 963.00 | -23 067.00 | | 16 963.00 |
R5 Net income of consolidated companies | 1 032 652.00 | 903 542.00 | | 1 032 652.00 |
R6 Group Income (Consolidated Net Income) | 1 032 652.00 | 903 542.00 | | 1 032 652.00 |
R7 Share of minority interests (Non-group income) | 337 742.00 | 326 136.00 | | 337 742.00 |
R8 Net income, group share (parent company share) | 694 910.00 | 577 406.00 | | 694 910.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 119 835.00 | | | 4 119 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707 770.00 | |
I4 DECREASES Grand Total | | | 3 890 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 356.00 | | | 182 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 479.00 | | | 3 937 479.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 169 920.00 | 6 158.00 | 176 078.00 | 169 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 920.00 | 6 158.00 | 176 078.00 | 169 920.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 441.00 | 120 441.00 | | 120 441.00 |
UL Receivables related to investments | 1 844 275.00 | | | 1 844 275.00 |
UX Other trade receivables | 47 417.00 | | | 47 417.00 |
VP Miscellaneous | 110 115.00 | | | 110 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 060.00 | 111 060.00 | | 111 060.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 631.00 | 159 356.00 | 1 844 275.00 | 2 003 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 958.00 | 259 958.00 | | 259 958.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 658.00 | | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 634.00 | | | 31 634.00 |
ST Other accounts | 21 357.00 | | | 21 357.00 |
XQ Rental, rental and co-ownership charges | 18 989.00 | | | 18 989.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 001.00 | | | 3 001.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 247.00 | | | 10 247.00 |
YY Amount of VAT collected | 122 017.00 | | | 122 017.00 |
YZ Total deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
ZE Dividends | 316 000.00 | | | 316 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 982.00 | | | 74 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
