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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 413 829.00 | 409 075.00 | 8 004 755.00 | 8 413 829.00 |
AB Establishment Expenses | 83 935.00 | 77 222.00 | 6 713.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 161 159.00 | 114 614.00 | 46 546.00 | 161 159.00 |
AN Land | 7 098 924.00 | 273 308.00 | 6 825 616.00 | 7 098 924.00 |
AP Buildings | 20 944 366.00 | 13 917 810.00 | 7 026 556.00 | 20 944 366.00 |
AR Technical installations, industrial equipment and tools | 5 747 407.00 | 4 025 774.00 | 1 721 633.00 | 5 747 407.00 |
AT Other tangible assets | 510 271.00 | 377 010.00 | 133 261.00 | 510 271.00 |
AV Fixed assets in progress | 22 240.00 | | 22 240.00 | 22 240.00 |
BB Receivables related to investments | 597 388.00 | | 597 388.00 | 597 388.00 |
BD Other fixed assets | 1 578 282.00 | | 1 578 282.00 | 1 578 282.00 |
BH Other financial assets | 425 877.00 | | 425 877.00 | 425 877.00 |
BJ TOTAL (I) | 11 261 915.00 | | 11 261 915.00 | 11 261 915.00 |
BT Goods | 4 192 252.00 | 61 353.00 | 4 130 899.00 | 4 192 252.00 |
BX Customers and related accounts | 2 244 403.00 | 23 828.00 | 2 220 575.00 | 2 244 403.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 236 046.00 | | 236 046.00 | 236 046.00 |
CJ TOTAL (II) | 10 356.00 | | 10 356.00 | 10 356.00 |
CO Grand total (0 to V) | 11 272 272.00 | | 11 272 272.00 | 11 272 272.00 |
CU Other investments | 10 664 527.00 | | 10 664 527.00 | 10 664 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 10 159 937.00 | | | 10 159 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 948.00 | | | 1 047 948.00 |
DL TOTAL (I) | 11 248 585.00 | | | 11 248 585.00 |
DP Provisions for Risks | 35 464.00 | 30 059.00 | | 35 464.00 |
DQ Provisions for Expenses | 703 605.00 | 574 205.00 | | 703 605.00 |
DR TOTAL (IV) | 739 069.00 | 604 264.00 | | 739 069.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 15 700.00 | | | 15 700.00 |
DY Tax and social security liabilities | 7 319.00 | | | 7 319.00 |
DZ Fixed asset liabilities and related accounts | 9 896.00 | 71 497.00 | | 9 896.00 |
EA Other liabilities | 1 303 155.00 | 1 316 366.00 | | 1 303 155.00 |
EC TOTAL (IV) | 23 686.00 | | | 23 686.00 |
EE Grand total (I to V) | 11 272 272.00 | | | 11 272 272.00 |
EG Accrued income and payables due within one year | 23 686.00 | | | 23 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 787 873.00 | 2 303 285.00 | | 2 787 873.00 |
P5 LIABILITIES - Reserves | 4 520.00 | 3 559.00 | | 4 520.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 881.00 | 1 643.00 | | 1 881.00 |
P7 LIABILITIES - Retained Earnings | 6 401.00 | 5 202.00 | | 6 401.00 |
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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 | 77 687 337.00 | | 77 687 337.00 | 77 687 337.00 |
FD Production sold - goods | 4 382 901.00 | | 4 382 901.00 | 4 382 901.00 |
FJ Net sales | 82 070 239.00 | | 82 070 239.00 | 82 070 239.00 |
FO Operating subsidies | | | 7 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 620.00 | |
FQ Other income | | | 263 075.00 | |
FR Total operating income (I) | | | 82 696 969.00 | |
FS Purchases of goods (including customs duties) | | | 62 024 674.00 | |
FU Purchases of raw materials and other supplies | | | 991 321.00 | |
FV Inventory change (raw materials and supplies) | | | 107 220.00 | |
FW Other purchases and external expenses | | | 15 622.00 | |
FX Taxes, duties, and similar payments | | | 1 236 103.00 | |
FY Salaries and Wages | | | 6 703 892.00 | |
FZ Social Security Contributions | | | 2 113 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 864.00 | |
GE Other Expenses | | | 30 981.00 | |
GF Total Operating Expenses (II) | | | 15 622.00 | |
GG - OPERATING RESULT (I - II) | | | -15 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 085.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 1 064 085.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 261.00 | 11 492.00 | | 112 261.00 |
HB Exceptional income from capital transactions | 833.00 | 1 179.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 113 094.00 | 24 671.00 | | 113 094.00 |
HE Exceptional expenses on management operations | 376.00 | 17 533.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 33 128.00 | 10 782.00 | | 33 128.00 |
HH Total exceptional expenses (VIII) | 33 504.00 | 28 315.00 | | 33 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 591.00 | -3 643.00 | | 79 591.00 |
HK Income tax | 1 052 134.00 | 1 001 102.00 | | 1 052 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 085.00 | | | 1 064 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 137.00 | | | 16 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 948.00 | | | 1 047 948.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 697.00 | 33 529.00 | | 4 697.00 |
R2 Income Statement - Claims Expenses | 1 056 831.00 | 1 034 631.00 | | 1 056 831.00 |
R6 Group Income (Consolidated Net Income) | 2 789 754.00 | 2 304 929.00 | | 2 789 754.00 |
R7 Share of minority interests (Non-group income) | 1 881.00 | 1 643.00 | | 1 881.00 |
R8 Net income, group share (parent company share) | 2 787 873.00 | 2 303 285.00 | | 2 787 873.00 |
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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 | 11 219 872.00 | | 1 244 086.00 | 11 219 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 202 042.00 | 11 261 916.00 | |
I4 DECREASES Grand Total | | 1 202 042.00 | 11 261 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 219 872.00 | | 1 244 086.00 | 11 219 872.00 |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UL Receivables related to investments | 597 388.00 | | 597 388.00 | 597 388.00 |
UX Other trade receivables | 7 319.00 | 7 319.00 | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 707.00 | 7 319.00 | 597 388.00 | 604 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 687.00 | 23 687.00 | | 23 687.00 |
