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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 213.00 | 109 119.00 | 24 093.00 | 133 213.00 |
AH Goodwill | 139 381.00 | 115 287.00 | 24 094.00 | 139 381.00 |
AN Land | 678 262.00 | 68 107.00 | 610 155.00 | 678 262.00 |
AP Buildings | 1 913 676.00 | 668 941.00 | 1 244 735.00 | 1 913 676.00 |
AR Technical installations, industrial equipment and tools | 828 299.00 | 659 060.00 | 169 239.00 | 828 299.00 |
AT Other tangible assets | 530 154.00 | 348 712.00 | 181 442.00 | 530 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 3 260 346.00 | 457 831.00 | 2 802 514.00 | 3 260 346.00 |
BL Raw materials, supplies | 94 330.00 | | 94 330.00 | 94 330.00 |
BX Customers and related accounts | 341 393.00 | | 341 393.00 | 341 393.00 |
BZ Other receivables | 7 814 841.00 | | 7 814 841.00 | 7 814 841.00 |
CF Cash and cash equivalents | 92 356.00 | | 92 356.00 | 92 356.00 |
CH Prepaid expenses | 19 037.00 | | 19 037.00 | 19 037.00 |
CJ TOTAL (II) | 8 267 629.00 | | 8 267 629.00 | 8 267 629.00 |
CO Grand total (0 to V) | 11 527 975.00 | 457 831.00 | 11 070 143.00 | 11 527 975.00 |
CU Other investments | 2 588 266.00 | | 2 588 266.00 | 2 588 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 800.00 | 1 022 800.00 | | 1 022 800.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 102 280.00 | 102 280.00 | | 102 280.00 |
DG Other reserves | 2 754 511.00 | 2 844 163.00 | | 2 754 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 501.00 | 597 907.00 | | 855 501.00 |
DL TOTAL (I) | 4 735 228.00 | 4 567 286.00 | | 4 735 228.00 |
DP Provisions for Risks | 397 145.00 | 565 402.00 | | 397 145.00 |
DR TOTAL (IV) | 413 331.00 | 582 056.00 | | 413 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 747 243.00 | 6 207 841.00 | | 5 747 243.00 |
DX Trade payables and related accounts | 184 639.00 | 190 534.00 | | 184 639.00 |
DY Tax and social security liabilities | 287 832.00 | 412 056.00 | | 287 832.00 |
EA Other liabilities | 115 200.00 | 7 945.00 | | 115 200.00 |
EB Prepaid income (2) | 12 492 226.00 | 14 682 048.00 | | 12 492 226.00 |
EC TOTAL (IV) | 6 334 915.00 | 6 861 935.00 | | 6 334 915.00 |
EE Grand total (I to V) | 11 070 143.00 | 11 429 222.00 | | 11 070 143.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 979 016.00 | 2 305 100.00 | | 1 979 016.00 |
P5 LIABILITIES - Reserves | 21 528.00 | 17 929.00 | | 21 528.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 721.00 | 3 443.00 | | 4 721.00 |
P7 LIABILITIES - Retained Earnings | 26 249.00 | 21 372.00 | | 26 249.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 186.00 | 16 654.00 | | 16 186.00 |
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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 | | | 42 011 024.00 | |
FG Production sold - services | | | 2 518 865.00 | |
FJ Net sales | | | 2 518 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 2 524 557.00 | |
FU Purchases of raw materials and other supplies | | | 59 566.00 | |
FV Inventory change (raw materials and supplies) | | | -69 712.00 | |
FW Other purchases and external expenses | | | 940 418.00 | |
FX Taxes, duties, and similar payments | | | 43 365.00 | |
FY Salaries and Wages | | | 726 320.00 | |
FZ Social Security Contributions | | | 522 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 300.00 | |
GB Operating Expenses - Provisions | | | 148 295.00 | |
GE Other Expenses | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 2 414 444.00 | |
GG - OPERATING RESULT (I - II) | | | 110 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 685.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 849 685.00 | |
GR Interest and similar expenses | | | 7 222 448.00 | |
GU Total financial expenses (VI) | | | 72 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 504.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 164 598.00 | 8 947.00 | | 164 598.00 |
HD Total exceptional income (VII) | 164 598.00 | 8 947.00 | | 164 598.00 |
HE Exceptional expenses on management operations | 39 943.00 | 474.00 | | 39 943.00 |
HF Exceptional expenses on capital transactions | 33 225.00 | 108.00 | | 33 225.00 |
HH Total exceptional expenses (VIII) | 73 169.00 | 582.00 | | 73 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 428.00 | 8 365.00 | | 91 428.00 |
HJ Employee participation in company results | 66 656.00 | 41 936.00 | | 66 656.00 |
HK Income tax | 123 501.00 | 51 492.00 | | 123 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 840.00 | 3 264 951.00 | | 3 538 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 338.00 | 2 667 043.00 | | 2 683 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 501.00 | 597 907.00 | | 855 501.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 507.00 | 45 137.00 | | -36 507.00 |
R2 Income Statement - Claims Expenses | 1 983 738.00 | 2 308 543.00 | | 1 983 738.00 |
R4 Income statement - Result for the financial year | | 950.00 | | |
R6 Group Income (Consolidated Net Income) | 1 983 738.00 | 2 308 543.00 | | 1 983 738.00 |
R7 Share of minority interests (Non-group income) | 4 721.00 | 3 443.00 | | 4 721.00 |
R8 Net income, group share (parent company share) | 1 979 017.00 | 2 305 100.00 | | 1 979 017.00 |
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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 | 3 399 874.00 | | 61 182.00 | 3 399 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 379.00 | 2 596 978.00 | |
I4 DECREASES Grand Total | | 200 711.00 | 3 260 345.00 | |
IO DECREASES Total including other intangible assets | | 71 990.00 | 133 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 342.00 | 530 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 203.00 | | | 205 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 314.00 | | 61 182.00 | 562 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 357.00 | | | 2 632 357.00 |
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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 | 498 783.00 | 108 302.00 | 149 252.00 | 498 783.00 |
PE DEPRECIATION Total including other intangible assets | 160 148.00 | 20 962.00 | 71 990.00 | 160 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 635.00 | 87 340.00 | 77 262.00 | 338 635.00 |
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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 | 184 639.00 | 184 639.00 | | 184 639.00 |
8C Staff and Related Accounts | 65 066.00 | 65 066.00 | | 65 066.00 |
8D Social Security and Other Social Organizations | 76 274.00 | 76 274.00 | | 76 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 341 394.00 | 341 394.00 | | 341 394.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VC Group and associates | 2 973 311.00 | 2 973 311.00 | | 2 973 311.00 |
VI Group and Associates | 5 747 244.00 | 5 747 244.00 | | 5 747 244.00 |
VM Income taxes | 4 823 967.00 | 4 823 967.00 | | 4 823 967.00 |
VN Other taxes, similar payments | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 251.00 | 28 251.00 | | 28 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 19 037.00 | 19 037.00 | | 19 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183 985.00 | 8 175 273.00 | 8 712.00 | 8 183 985.00 |
VW VAT | 118 242.00 | 118 242.00 | | 118 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 916.00 | 6 334 916.00 | | 6 334 916.00 |
