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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 | 64 387.00 | 30 589.00 | 33 798.00 | 64 387.00 |
AH Goodwill | 15 306 589.00 | | 15 306 589.00 | 15 306 589.00 |
AN Land | 1 102 052.00 | 80 776.00 | 1 021 276.00 | 1 102 052.00 |
AP Buildings | 10 026 636.00 | 1 735 431.00 | 8 291 205.00 | 10 026 636.00 |
AR Technical installations, industrial equipment and tools | 3 200 009.00 | 1 592 761.00 | 1 607 248.00 | 3 200 009.00 |
AT Other tangible assets | 2 360 238.00 | 984 584.00 | 1 375 654.00 | 2 360 238.00 |
AV Fixed assets in progress | 12 880.00 | | 12 880.00 | 12 880.00 |
BD Other fixed assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BH Other financial assets | 106 338.00 | | 106 338.00 | 106 338.00 |
BJ TOTAL (I) | 32 189 695.00 | 4 424 141.00 | 27 765 554.00 | 32 189 695.00 |
BL Raw materials, supplies | 29 769.00 | | 29 769.00 | 29 769.00 |
BT Goods | 5 569 944.00 | 126 653.00 | 5 443 291.00 | 5 569 944.00 |
BV Advances and down payments on orders | 155 885.00 | | 155 885.00 | 155 885.00 |
BX Customers and related accounts | 2 561 491.00 | 200 892.00 | 2 360 599.00 | 2 561 491.00 |
BZ Other receivables | 1 876 160.00 | | 1 876 160.00 | 1 876 160.00 |
CF Cash and cash equivalents | 3 021 581.00 | | 3 021 581.00 | 3 021 581.00 |
CH Prepaid expenses | 181 373.00 | | 181 372.00 | 181 373.00 |
CJ TOTAL (II) | 13 396 202.00 | 327 545.00 | 13 068 657.00 | 13 396 202.00 |
CO Grand total (0 to V) | 45 585 897.00 | 4 751 686.00 | 40 834 211.00 | 45 585 897.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 153 510.00 | | | 153 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 167.00 | | | -75 167.00 |
DL TOTAL (I) | 917 697.00 | | | 917 697.00 |
DP Provisions for Risks | 262 933.00 | | | 262 933.00 |
DR TOTAL (IV) | 757 789.00 | | | 757 789.00 |
DU Loans and Debts from Credit Institutions (3) | 9 104 782.00 | | | 9 104 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 511.00 | | | 313 511.00 |
DW Advances and down payments received on current orders | 4 089.00 | | | 4 089.00 |
DX Trade payables and related accounts | 5 258 964.00 | | | 5 258 964.00 |
DY Tax and social security liabilities | 2 560 040.00 | | | 2 560 040.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EA Other liabilities | 21 870 440.00 | | | 21 870 440.00 |
EC TOTAL (IV) | 39 158 626.00 | | | 39 158 626.00 |
EE Grand total (I to V) | 40 834 211.00 | | | 40 834 211.00 |
EG Accrued income and payables due within one year | 16 265 835.00 | | | 16 265 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 749 178.00 | | | 749 178.00 |
P7 LIABILITIES - Retained Earnings | 99.00 | | | 99.00 |
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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 | | | 60 550 064.00 | |
FD Production sold - goods | | | 17 504.00 | |
FG Production sold - services | | | 1 518 247.00 | |
FJ Net sales | | | 62 085 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 216.00 | |
FQ Other income | | | 778 260.00 | |
FR Total operating income (I) | | | 1 736 476.00 | |
FS Purchases of goods (including customs duties) | | | 48 181 744.00 | |
FT Inventory change (goods) | | | 255 538.00 | |
FU Purchases of raw materials and other supplies | | | 172 087.00 | |
FV Inventory change (raw materials and supplies) | | | -8 246.00 | |
FW Other purchases and external expenses | | | 4 645 347.00 | |
FX Taxes, duties, and similar payments | | | 1 163 820.00 | |
FY Salaries and Wages | | | 5 028 003.00 | |
FZ Social Security Contributions | | | 1 518 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 653.00 | |
GE Other Expenses | | | 168 293.00 | |
GF Total Operating Expenses (II) | | | 62 601 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 252.00 | |
GL Other interest and similar income | | | 18 821.00 | |
GP Total financial income (V) | | | 19 134.00 | |
GR Interest and similar expenses | | | 134 165.00 | |
GU Total financial expenses (VI) | | | 30 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 458.00 | | | 81 458.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 99 458.00 | | | 99 458.00 |
HE Exceptional expenses on management operations | 202 685.00 | | | 202 685.00 |
HF Exceptional expenses on capital transactions | 8 969.00 | | | 8 969.00 |
HG Exceptional depreciation and provisions | 31 150.00 | | | 31 150.00 |
HH Total exceptional expenses (VIII) | 242 804.00 | | | 242 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 346.00 | | | -143 346.00 |
HK Income tax | 233 064.00 | | | 233 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 167.00 | | | 75 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 167.00 | | | -75 167.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 947.00 | | | -19 947.00 |
R2 Income Statement - Claims Expenses | 749 157.00 | | | 749 157.00 |
R6 Group Income (Consolidated Net Income) | 749 157.00 | | | 749 157.00 |
R7 Share of minority interests (Non-group income) | -21.00 | | | -21.00 |
R8 Net income, group share (parent company share) | 749 178.00 | | | 749 178.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 17 815 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 815 005.00 | |
I4 DECREASES Grand Total | | | 17 815 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 815 005.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 133.00 | 27 133.00 | | 27 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 784 910.00 | 16 153 243.00 | 474 667.00 | 17 784 910.00 |
VI Group and Associates | 85 459.00 | 85 459.00 | | 85 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 897 502.00 | 16 265 835.00 | 474 667.00 | 17 897 502.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 825.00 | | | 17 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 650.00 | | | 26 650.00 |
ST Other accounts | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 825.00 | | | 17 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 956.00 | | | 26 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
