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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 705 256.00 | |
AF Concessions, Patents and Similar Rights | | | 44 287.00 | |
AH Goodwill | | | 3 877 766.00 | |
AJ Other Intangible Assets | | | 331.00 | |
AN Land | | | 151 203.00 | |
AP Buildings | | | 1 619 888.00 | |
AR Technical installations, industrial equipment and tools | | | 426 988.00 | |
AT Other tangible assets | | | 843 738.00 | |
AV Fixed assets in progress | | | 3 500.00 | |
BH Other financial assets | | | 1 042 037.00 | |
BJ TOTAL (I) | | | 15 715 363.00 | |
BT Goods | | | 10 543 203.00 | |
BX Customers and related accounts | | | 5 480 254.00 | |
BZ Other receivables | | | 5 916 090.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 4 173 947.00 | |
CH Prepaid expenses | | | 151 310.00 | |
CJ TOTAL (II) | | | 26 464 804.00 | |
CO Grand total (0 to V) | | | 42 180 167.00 | |
CU Other investments | | | 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 140.00 | | | 9 500 140.00 |
DB Share, merger, contribution premiums, etc. | 4 221 860.00 | | | 4 221 860.00 |
DD Legal reserve (1) | 17 878.00 | | | 17 878.00 |
DG Other reserves | 467 696.00 | | | 467 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 048.00 | | | 118 048.00 |
DK Regulated provisions | 55 192.00 | | | 55 192.00 |
DL TOTAL (I) | 15 422 680.00 | | | 15 422 680.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 1 309 112.00 | | | 1 309 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907 835.00 | | | 10 907 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 995.00 | | | 74 995.00 |
DX Trade payables and related accounts | 7 567 787.00 | | | 7 567 787.00 |
DY Tax and social security liabilities | 2 441 143.00 | | | 2 441 143.00 |
EA Other liabilities | 4 411 218.00 | | | 4 411 218.00 |
EB Prepaid income (2) | 40 530.00 | | | 40 530.00 |
EC TOTAL (IV) | 25 443 507.00 | | | 25 443 507.00 |
EE Grand total (I to V) | 42 180 167.00 | | | 42 180 167.00 |
EG Accrued income and payables due within one year | 166 664.00 | | | 166 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 232 985.00 | | | 1 232 985.00 |
P9 TOTAL LIABILITIES | 1 279 112.00 | | | 1 279 112.00 |
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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 | 46 536 728.00 | | 46 536 728.00 | 46 536 728.00 |
FD Production sold - goods | 8 678.00 | | 8 678.00 | 8 678.00 |
FG Production sold - services | 1 366 550.00 | | 1 366 550.00 | 1 366 550.00 |
FJ Net sales | 47 911 956.00 | | 47 911 956.00 | 47 911 956.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 753.00 | |
FQ Other income | | | 7 138.00 | |
FR Total operating income (I) | | | 49 144 848.00 | |
FS Purchases of goods (including customs duties) | | | 28 923 152.00 | |
FT Inventory change (goods) | | | -827 368.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FW Other purchases and external expenses | | | 5 582 509.00 | |
FX Taxes, duties, and similar payments | | | 747 573.00 | |
FY Salaries and Wages | | | 11 636 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 108 980.00 | |
GF Total Operating Expenses (II) | | | 47 826 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 217 258.00 | |
GU Total financial expenses (VI) | | | 217 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 877.00 | | | 46 877.00 |
HB Exceptional income from capital transactions | 50 792.00 | | | 50 792.00 |
HD Total exceptional income (VII) | 97 668.00 | | | 97 668.00 |
HE Exceptional expenses on management operations | 68 589.00 | | | 68 589.00 |
HF Exceptional expenses on capital transactions | 71 255.00 | | | 71 255.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 139 845.00 | | | 139 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 175.00 | | | -42 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 339.00 | | | 155 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 291.00 | | | 37 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 048.00 | | | 118 048.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 549 260.00 | | | 1 549 260.00 |
R3 Income Statement - Technical Result | 238 108.00 | | | 238 108.00 |
R5 Net income of consolidated companies | 1 472 005.00 | | | 1 472 005.00 |
R6 Group Income (Consolidated Net Income) | 12 338 971.00 | | | 12 338 971.00 |
R7 Share of minority interests (Non-group income) | 912.00 | | | 912.00 |
R8 Net income, group share (parent company share) | 1 232 986.00 | | | 1 232 986.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 201 034.00 | | 12 500 000.00 | 2 201 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701 034.00 | |
I4 DECREASES Grand Total | | | 14 701 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 034.00 | | 12 500 000.00 | 2 201 034.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 192.00 | 17 000.00 | | 38 192.00 |
7C Grand total | 38 192.00 | 17 000.00 | | 38 192.00 |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
VC Group and associates | 86 766.00 | 86 766.00 | | 86 766.00 |
VH Loans with a maturity of more than one year at origin | 820 478.00 | 89 567.00 | 367 556.00 | 820 478.00 |
VI Group and Associates | 70 900.00 | 70 900.00 | | 70 900.00 |
VK Loans repaid during the year | 87 579.00 | | | 87 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 767.00 | 86 767.00 | | 86 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 575.00 | 166 664.00 | 367 556.00 | 897 575.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | | | 6 197.00 |
ST Other accounts | 913.00 | | | 913.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 110.00 | | | 7 110.00 |
