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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 836.00 | 26 884.00 | 13 952.00 | 40 836.00 |
AF Concessions, Patents and Similar Rights | 254 158.00 | 248 032.00 | 6 126.00 | 254 158.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AN Land | 10 755 617.00 | | 10 755 617.00 | 10 755 617.00 |
AP Buildings | 48 910 785.00 | 28 656 739.00 | 20 254 046.00 | 48 910 785.00 |
AR Technical installations, industrial equipment and tools | 3 093 725.00 | 2 187 842.00 | 905 883.00 | 3 093 725.00 |
AT Other tangible assets | 45 276.00 | 35 643.00 | 9 633.00 | 45 276.00 |
AV Fixed assets in progress | 347 808.00 | | 347 808.00 | 347 808.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 3 907 542.00 | | 3 907 542.00 | 3 907 542.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 716 188.00 | 36 392.00 | 2 679 795.00 | 2 716 188.00 |
BL Raw materials, supplies | 42 078.00 | | 42 078.00 | 42 078.00 |
BT Goods | 10 558 571.00 | 270 000.00 | 10 288 571.00 | 10 558 571.00 |
BX Customers and related accounts | 49 206.00 | | 49 206.00 | 49 206.00 |
BZ Other receivables | 5 062 749.00 | | 5 062 749.00 | 5 062 749.00 |
CD Marketable securities | 1 169 000.00 | | 1 169 000.00 | 1 169 000.00 |
CF Cash and cash equivalents | 46 622.00 | | 46 622.00 | 46 622.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 5 159 177.00 | | 5 159 177.00 | 5 159 177.00 |
CO Grand total (0 to V) | 7 875 365.00 | 36 392.00 | 7 838 972.00 | 7 875 365.00 |
CS Evaluated investments - equity method | 105 543.00 | | 105 543.00 | 105 543.00 |
CU Other investments | 2 670 101.00 | | 2 670 101.00 | 2 670 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 963 714.00 | | | 4 963 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 417.00 | | | 997 417.00 |
DK Regulated provisions | 4 700.00 | | | 4 700.00 |
DL TOTAL (I) | 6 009 830.00 | | | 6 009 830.00 |
DP Provisions for Risks | 129 550.00 | 53 000.00 | | 129 550.00 |
DQ Provisions for Expenses | 368 000.00 | | | 368 000.00 |
DR TOTAL (IV) | 3 569 185.00 | 2 527 176.00 | | 3 569 185.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 950.00 | | | 1 252 950.00 |
DW Advances and down payments received on current orders | 295 493.00 | 300 935.00 | | 295 493.00 |
DX Trade payables and related accounts | 61 530.00 | | | 61 530.00 |
DY Tax and social security liabilities | 117 532.00 | | | 117 532.00 |
DZ Fixed asset liabilities and related accounts | 181 360.00 | 245 119.00 | | 181 360.00 |
EA Other liabilities | 396 650.00 | | | 396 650.00 |
EB Prepaid income (2) | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 1 829 143.00 | | | 1 829 143.00 |
EE Grand total (I to V) | 7 838 973.00 | | | 7 838 973.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 030 110.00 | 2 772 671.00 | | 3 030 110.00 |
P5 LIABILITIES - Reserves | 28 814.00 | 28 282.00 | | 28 814.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 301.00 | 1 541.00 | | 2 301.00 |
P7 LIABILITIES - Retained Earnings | 31 115.00 | 29 823.00 | | 31 115.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 058 560.00 | 2 460 922.00 | | 3 058 560.00 |
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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 | | | 145 290 940.00 | |
FD Production sold - goods | | | 14 841 662.00 | |
FG Production sold - services | 697 500.00 | | 697 500.00 | 697 500.00 |
FJ Net sales | 697 500.00 | | 697 500.00 | 697 500.00 |
FO Operating subsidies | | | 64 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 434.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 697 515.00 | |
FS Purchases of goods (including customs duties) | | | 129 297 341.00 | |
FT Inventory change (goods) | | | 117 163.00 | |
FU Purchases of raw materials and other supplies | | | 342 457.00 | |
FV Inventory change (raw materials and supplies) | | | -18 418.00 | |
FW Other purchases and external expenses | | | 135 630.00 | |
FX Taxes, duties, and similar payments | | | 49 993.00 | |
FY Salaries and Wages | | | 424 754.00 | |
FZ Social Security Contributions | | | 212 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 596.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 824 989.00 | |
GG - OPERATING RESULT (I - II) | | | -127 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 583.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 22 667.00 | |
GP Total financial income (V) | | | 1 054 583.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 598.00 | 238 961.00 | | 67 598.00 |
HB Exceptional income from capital transactions | 152 610.00 | 12 312.00 | | 152 610.00 |
HC Reversals of provisions and transfers of expenses | 300 200.00 | 271 000.00 | | 300 200.00 |
HD Total exceptional income (VII) | 520 408.00 | 522 273.00 | | 520 408.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 49 605.00 | 55 455.00 | | 49 605.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HJ Employee participation in company results | 259 836.00 | 292 988.00 | | 259 836.00 |
HK Income tax | -80 451.00 | | | -80 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 098.00 | | | 1 752 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 681.00 | | | 754 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 417.00 | | | 997 417.00 |
R1 Income Statement - Premiums - Earned Contributions | 597 638.00 | 561 923.00 | | 597 638.00 |
R2 Income Statement - Claims Expenses | 3 045 529.00 | 2 788 266.00 | | 3 045 529.00 |
R4 Income statement - Result for the financial year | 3 043 228.00 | 2 786 725.00 | | 3 043 228.00 |
R6 Group Income (Consolidated Net Income) | 3 030 110.00 | 2 772 671.00 | | 3 030 110.00 |
R7 Share of minority interests (Non-group income) | 2 301.00 | 1 541.00 | | 2 301.00 |
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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 | 2 713 703.00 | | 2 485.00 | 2 713 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 162.00 | |
I4 DECREASES Grand Total | | | 2 716 188.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 991.00 | | 2 285.00 | 42 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 962.00 | | 200.00 | 2 669 962.00 |
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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 | 34 118.00 | 2 275.00 | | 34 118.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 368.00 | 2 275.00 | | 33 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | 1 200.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 1 200.00 | | 3 500.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 61 530.00 | 61 530.00 | | 61 530.00 |
8C Staff and Related Accounts | 28 356.00 | 28 356.00 | | 28 356.00 |
8D Social Security and Other Social Organizations | 72 629.00 | 72 629.00 | | 72 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 650.00 | 396 650.00 | | 396 650.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 49 206.00 | 49 206.00 | | 49 206.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VC Group and associates | 131 928.00 | 131 928.00 | | 131 928.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 1 252 952.00 | 1 252 950.00 | | 1 252 952.00 |
VM Income taxes | 847 735.00 | 847 735.00 | | 847 735.00 |
VP Miscellaneous | 3 675.00 | 36 750.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072 305.00 | 4 072 305.00 | | 4 072 305.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 616.00 | 5 112 555.00 | 60.00 | 5 112 616.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 143.00 | 1 829 143.00 | | 1 829 143.00 |
