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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 364 354.00 | 7 114 601.00 | 9 249 753.00 | 16 364 354.00 |
AF Concessions, Patents and Similar Rights | 107 611.00 | 99 471.00 | 8 140.00 | 107 611.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 207 611.00 | 99 471.00 | 108 140.00 | 207 611.00 |
AN Land | 904 532.00 | | 904 532.00 | 904 532.00 |
AP Buildings | 24 137 897.00 | 19 057 793.00 | 5 080 105.00 | 24 137 897.00 |
AR Technical installations, industrial equipment and tools | 1 237 182.00 | 1 125 400.00 | 111 782.00 | 1 237 182.00 |
AT Other tangible assets | 818 030.00 | 582 609.00 | 235 421.00 | 818 030.00 |
AV Fixed assets in progress | 1 005 163.00 | | 1 005 163.00 | 1 005 163.00 |
AX Advances and down payments | 1 512.00 | | 1 512.00 | 1 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 686 671.00 | | 2 686 671.00 | 2 686 671.00 |
BJ TOTAL (I) | 47 362 953.00 | 27 979 874.00 | 19 383 079.00 | 47 362 953.00 |
BN Goods in progress | 5 368 308.00 | 118 682.00 | 5 249 627.00 | 5 368 308.00 |
BX Customers and related accounts | 1 228 820.00 | 348 300.00 | 880 520.00 | 1 228 820.00 |
BZ Other receivables | 1 802 894.00 | | 1 802 894.00 | 1 802 894.00 |
CD Marketable securities | 2 605 834.00 | | 2 605 834.00 | 2 605 834.00 |
CF Cash and cash equivalents | 2 601 940.00 | | 2 601 940.00 | 2 601 940.00 |
CJ TOTAL (II) | 13 607 796.00 | 466 982.00 | 13 140 814.00 | 13 607 796.00 |
CO Grand total (0 to V) | 60 970 749.00 | 28 446 856.00 | 32 523 893.00 | 60 970 749.00 |
CU Other investments | 22 970 616.00 | | 22 970 616.00 | 22 970 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | 40 280.00 | | 40 280.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 4 028.00 | 4 000.00 | | 4 028.00 |
DG Other reserves | 9 816 058.00 | 10 098 655.00 | | 9 816 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 357.00 | 2 149 791.00 | | 2 090 357.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 11 481 374.00 | 11 407 350.00 | | 11 481 374.00 |
DP Provisions for Risks | 264 964.00 | 277 099.00 | | 264 964.00 |
DQ Provisions for Expenses | 401 719.00 | 379 863.00 | | 401 719.00 |
DR TOTAL (IV) | 679 975.00 | 672 912.00 | | 679 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 553.00 | 1 533 694.00 | | 1 083 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403 614.00 | 11 433 810.00 | | 9 403 614.00 |
DW Advances and down payments received on current orders | 234 883.00 | 213 113.00 | | 234 883.00 |
DX Trade payables and related accounts | 4 032 364.00 | 4 091 283.00 | | 4 032 364.00 |
DY Tax and social security liabilities | 3 018 084.00 | 2 870 195.00 | | 3 018 084.00 |
EA Other liabilities | 3 563 978.00 | 2 746 271.00 | | 3 563 978.00 |
EB Prepaid income (2) | 105 052.00 | 103 499.00 | | 105 052.00 |
EC TOTAL (IV) | 20 357 976.00 | 21 458 172.00 | | 20 357 976.00 |
EE Grand total (I to V) | 32 523 893.00 | 33 544 267.00 | | 32 523 893.00 |
EG Accrued income and payables due within one year | 3 678 362.00 | 4 423 507.00 | | 3 678 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 528 316.00 | 1 171 695.00 | | 1 528 316.00 |
P5 LIABILITIES - Reserves | 58.00 | 3 441.00 | | 58.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 510.00 | 2 392.00 | | 4 510.00 |
P7 LIABILITIES - Retained Earnings | 4 568.00 | 5 833.00 | | 4 568.00 |
P9 TOTAL LIABILITIES | 13 292.00 | 15 950.00 | | 13 292.00 |
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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 | | | 69 741 026.00 | |
FD Production sold - goods | | | 428.00 | |
FG Production sold - services | | | 921 009.00 | |
FJ Net sales | | | 70 662 463.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 923.00 | |
FQ Other income | | | 897 363.00 | |
FR Total operating income (I) | | | 72 772 742.00 | |
FS Purchases of goods (including customs duties) | | | 55 132 589.00 | |
FT Inventory change (goods) | | | 86 944.00 | |
FU Purchases of raw materials and other supplies | | | 192 454.00 | |
FV Inventory change (raw materials and supplies) | | | 9 503.00 | |
FW Other purchases and external expenses | | | 3 541 310.00 | |
FX Taxes, duties, and similar payments | | | 1 168 165.00 | |
FY Salaries and Wages | | | 5 352 957.00 | |
FZ Social Security Contributions | | | 1 326 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532 923.00 | |
GB Operating Expenses - Provisions | | | 401 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 982.00 | |
GE Other Expenses | | | 457 258.00 | |
GF Total Operating Expenses (II) | | | 69 800 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 508.00 | |
GH Attributed profit or transferred loss (III) | | | 6 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 413.00 | |
GL Other interest and similar income | | | 28 312.00 | |
GO Net income from sales of marketable securities | | | 59 672.00 | |
GP Total financial income (V) | | | 59 672.00 | |
GR Interest and similar expenses | | | 52 138.00 | |
GT Net expenses on sales of marketable securities | | | 157 235.00 | |
GU Total financial expenses (VI) | | | 157 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 753.00 | 149 419.00 | | 19 753.00 |
HD Total exceptional income (VII) | 721 661.00 | 157 216.00 | | 721 661.00 |
HE Exceptional expenses on management operations | 143 188.00 | 52 968.00 | | 143 188.00 |
HH Total exceptional expenses (VIII) | 692 266.00 | 59 684.00 | | 692 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 395.00 | 97 532.00 | | 29 395.00 |
HK Income tax | 1 086 342.00 | 1 002 225.00 | | 1 086 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 725.00 | 2 104 955.00 | | 2 108 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368.00 | -44 836.00 | | 18 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 357.00 | 2 149 791.00 | | 2 090 357.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 133.00 | 74 196.00 | | 36 133.00 |
R2 Income Statement - Claims Expenses | 2 080 103.00 | 1 721 363.00 | | 2 080 103.00 |
R3 Income Statement - Technical Result | -547 277.00 | -547 277.00 | | -547 277.00 |
R6 Group Income (Consolidated Net Income) | 1 532 826.00 | 1 174 086.00 | | 1 532 826.00 |
R7 Share of minority interests (Non-group income) | 4 510.00 | 2 392.00 | | 4 510.00 |
R8 Net income, group share (parent company share) | 1 528 316.00 | 1 171 695.00 | | 1 528 316.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 969 259.00 | | 1 714.00 | 22 969 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 22 970 631.00 | |
I4 DECREASES Grand Total | | 342.00 | 22 970 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 969 259.00 | | 1 714.00 | 22 969 259.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8E Income Taxes | 24 065.00 | 24 065.00 | | 24 065.00 |
VC Group and associates | 3 030 458.00 | 3 030 458.00 | | 3 030 458.00 |
VH Loans with a maturity of more than one year at origin | 1 083 553.00 | 206 391.00 | 825 564.00 | 1 083 553.00 |
VI Group and Associates | 3 428 936.00 | 3 428 936.00 | | 3 428 936.00 |
VK Loans repaid during the year | 450 141.00 | | | 450 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 150.00 | 3 037 150.00 | | 3 037 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 524.00 | 3 678 362.00 | 825 564.00 | 4 555 524.00 |
