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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 773.00 | 58 172.00 | 3 601.00 | 61 773.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AN Land | 749 865.00 | | 749 865.00 | 749 865.00 |
AP Buildings | 26 083 903.00 | 9 021 510.00 | 17 062 393.00 | 26 083 903.00 |
AR Technical installations, industrial equipment and tools | 247 205.00 | 175 868.00 | 71 337.00 | 247 205.00 |
AT Other tangible assets | 14 275 063.00 | 7 984 483.00 | 6 290 580.00 | 14 275 063.00 |
BD Other fixed assets | 52 997.00 | | 52 997.00 | 52 997.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 577 564.00 | 710 519.00 | 3 867 045.00 | 4 577 564.00 |
BX Customers and related accounts | 712 486.00 | 103 157.00 | 609 329.00 | 712 486.00 |
BZ Other receivables | 4 345 014.00 | | 4 345 014.00 | 4 345 014.00 |
CF Cash and cash equivalents | 7 930 666.00 | | 7 930 666.00 | 7 930 666.00 |
CH Prepaid expenses | 727 002.00 | | 727 002.00 | 727 002.00 |
CJ TOTAL (II) | 45 147 580.00 | 606 842.00 | 44 540 738.00 | 45 147 580.00 |
CO Grand total (0 to V) | 93 429 127.00 | 20 338 191.00 | 73 090 936.00 | 93 429 127.00 |
CU Other investments | 3 320 212.00 | 56 011.00 | 3 264 201.00 | 3 320 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 8 869 257.00 | 7 736 648.00 | | 8 869 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 603.00 | 2 332 609.00 | | 2 876 603.00 |
DL TOTAL (I) | 11 976 860.00 | 10 300 257.00 | | 11 976 860.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 592 655.00 | 2 524 320.00 | | 1 592 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 407.00 | 2 017 578.00 | | 615 407.00 |
DX Trade payables and related accounts | 4 372 897.00 | 6 974 888.00 | | 4 372 897.00 |
DY Tax and social security liabilities | 5 127 438.00 | 4 166 885.00 | | 5 127 438.00 |
EA Other liabilities | 163 814.00 | 136 470.00 | | 163 814.00 |
EB Prepaid income (2) | 608 062.00 | 286 179.00 | | 608 062.00 |
EC TOTAL (IV) | 35 178 034.00 | 37 114 554.00 | | 35 178 034.00 |
EE Grand total (I to V) | 73 090 936.00 | 68 317 816.00 | | 73 090 936.00 |
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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 | | | 131 260 249.00 | |
FD Production sold - goods | | | 177 660.00 | |
FG Production sold - services | 3 077 784.00 | | 3 077 784.00 | 3 077 784.00 |
FJ Net sales | | | 131 437 909.00 | |
FO Operating subsidies | | | 154 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 166.00 | |
FQ Other income | | | 231 335.00 | |
FR Total operating income (I) | | | 132 175 192.00 | |
FS Purchases of goods (including customs duties) | | | 80 249 444.00 | |
FT Inventory change (goods) | | | -1 396 610.00 | |
FW Other purchases and external expenses | | | 18 177 816.00 | |
FX Taxes, duties, and similar payments | | | 1 656 082.00 | |
FY Salaries and Wages | | | 14 678 757.00 | |
FZ Social Security Contributions | | | 3 114 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366 506.00 | |
GB Operating Expenses - Provisions | | | 313 482.00 | |
GE Other Expenses | | | 70 239.00 | |
GF Total Operating Expenses (II) | | | 120 229 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 945 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465 676.00 | |
GK Income from other securities and fixed asset receivables | | | 5 453.00 | |
GL Other interest and similar income | | | 8 147.00 | |
GP Total financial income (V) | | | 13 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 164.00 | |
GR Interest and similar expenses | | | 455 328.00 | |
GU Total financial expenses (VI) | | | 455 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 462.00 | 83 232.00 | | 161 462.00 |
HB Exceptional income from capital transactions | 81 939.00 | 64 754.00 | | 81 939.00 |
HC Reversals of provisions and transfers of expenses | 230 016.00 | 29 646.00 | | 230 016.00 |
HD Total exceptional income (VII) | 473 417.00 | 177 632.00 | | 473 417.00 |
HE Exceptional expenses on management operations | 89 540.00 | 45 477.00 | | 89 540.00 |
HF Exceptional expenses on capital transactions | 742 793.00 | 54 053.00 | | 742 793.00 |
HG Exceptional depreciation and provisions | 157 277.00 | 152 880.00 | | 157 277.00 |
HH Total exceptional expenses (VIII) | 989 610.00 | 252 410.00 | | 989 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 193.00 | -74 778.00 | | -516 193.00 |
HK Income tax | 2 909 392.00 | 2 229 268.00 | | 2 909 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 973.00 | 5 867 545.00 | | 6 694 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 371.00 | 3 534 936.00 | | 3 818 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 603.00 | 2 332 609.00 | | 2 876 603.00 |
R1 Income Statement - Premiums - Earned Contributions | 66 748.00 | -10 872.00 | | 66 748.00 |
R2 Income Statement - Claims Expenses | 8 011 209.00 | 6 199 583.00 | | 8 011 209.00 |
R3 Income Statement - Technical Result | 60 298.00 | -43 204.00 | | 60 298.00 |
R5 Net income of consolidated companies | 5 011 209.00 | 6 199 583.00 | | 5 011 209.00 |
R6 Group Income (Consolidated Net Income) | 7 950 911.00 | 6 242 787.00 | | 7 950 911.00 |
R7 Share of minority interests (Non-group income) | 1 316 017.00 | 1 192 168.00 | | 1 316 017.00 |
R8 Net income, group share (parent company share) | 6 634 894.00 | 5 050 619.00 | | 6 634 894.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 818 222.00 | | 347 704.00 | 4 818 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 800.00 | 3 478 209.00 | |
I4 DECREASES Grand Total | | 583 363.00 | 4 577 564.00 | |
IO DECREASES Total including other intangible assets | | 65 205.00 | 30 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 357.00 | 1 065 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 010.00 | | | 96 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 203.00 | | 322 704.00 | 1 069 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 009.00 | | 25 000.00 | 3 653 009.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 719 171.00 | 182 025.00 | 246 688.00 | 719 171.00 |
PE DEPRECIATION Total including other intangible assets | 17 596.00 | 9 900.00 | | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 575.00 | 172 125.00 | 246 688.00 | 701 575.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | | 279 153.00 | | |
7B Total provisions for depreciation | 56 000.00 | 279 164.00 | | 56 000.00 |
7C Grand total | 106 000.00 | 279 164.00 | 50 000.00 | 106 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 262 226.00 | 262 226.00 | | 262 226.00 |
8C Staff and Related Accounts | 186 525.00 | 186 525.00 | | 186 525.00 |
8D Social Security and Other Social Organizations | 134 060.00 | 134 060.00 | | 134 060.00 |
8E Income Taxes | 41 414.00 | 41 414.00 | | 41 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 814.00 | 163 814.00 | | 163 814.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 120 473.00 | 120 473.00 | | 120 473.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 45 953.00 | 45 953.00 | | 45 953.00 |
VC Group and associates | 10 010 286.00 | 10 010 286.00 | | 10 010 286.00 |
VH Loans with a maturity of more than one year at origin | 1 592 656.00 | 629 892.00 | 962 764.00 | 1 592 656.00 |
VI Group and Associates | 615 407.00 | 615 407.00 | | 615 407.00 |
VK Loans repaid during the year | 927 381.00 | | | 927 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 439.00 | 32 439.00 | | 32 439.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 290 806.00 | 10 185 806.00 | 105 000.00 | 10 290 806.00 |
VW VAT | 40 352.00 | 40 352.00 | | 40 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 894.00 | 2 106 130.00 | 962 764.00 | 3 068 894.00 |
