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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 258 944 000.00 | 77 145 000.00 | 181 799 000.00 | 258 944 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 806 363 000.00 | 1 311 280 000.00 | 2 147 483 647.00 |
BZ Other receivables | 25 852 000.00 | | 25 852 000.00 | 25 852 000.00 |
CJ TOTAL (II) | 1 310 363 000.00 | 49 529 000.00 | 1 260 834 000.00 | 1 310 363 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 855 892 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 16 982 000.00 | | 16 982 000.00 | 16 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 485 000.00 | 76 542 000.00 | | 77 485 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DL TOTAL (I) | 436 792 000.00 | 432 834 000.00 | | 436 792 000.00 |
DO TOTAL (II) | 1 575 000.00 | 1 475 000.00 | | 1 575 000.00 |
DR TOTAL (IV) | 161 828 000.00 | 194 406 000.00 | | 161 828 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 543 000.00 | 933 166 000.00 | | 948 543 000.00 |
EA Other liabilities | 121 037 000.00 | 105 001 000.00 | | 121 037 000.00 |
EC TOTAL (IV) | 1 653 918 000.00 | 1 601 205 000.00 | | 1 653 918 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 014 000.00 | 27 693 000.00 | | 3 014 000.00 |
P5 LIABILITIES - Reserves | 314 865 000.00 | 298 323 000.00 | | 314 865 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 312 000.00 | 20 600 000.00 | | 3 312 000.00 |
P7 LIABILITIES - Retained Earnings | 318 177 000.00 | 318 922 000.00 | | 318 177 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 536 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 245 000.00 | |
FQ Other income | | | 10 614 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -11 275 000.00 | |
FW Other purchases and external expenses | | | 618 345 000.00 | |
FX Taxes, duties, and similar payments | | | 51 849 000.00 | |
GE Other Expenses | | | 18 729 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 92 765 000.00 | |
GL Other interest and similar income | | | 25 432 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 862 000.00 | |
GN Positive exchange differences | | | 28 655 000.00 | |
GO Net income from sales of marketable securities | | | -5 000.00 | |
GP Total financial income (V) | | | 66 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 659 000.00 | |
GR Interest and similar expenses | | | 54 015 000.00 | |
GS Negative differences of foreign exchange | | | 32 639 000.00 | |
GU Total financial expenses (VI) | | | 99 313 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 497 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 572 000.00 | 22 452 000.00 | | 2 572 000.00 |
HB Exceptional income from capital transactions | 10 534 000.00 | 59 111 000.00 | | 10 534 000.00 |
HC Reversals of provisions and transfers of expenses | 78 845 000.00 | 34 796 000.00 | | 78 845 000.00 |
HD Total exceptional income (VII) | 91 952 000.00 | 116 359 000.00 | | 91 952 000.00 |
HE Exceptional expenses on management operations | 50 158 000.00 | 46 445 000.00 | | 50 158 000.00 |
HF Exceptional expenses on capital transactions | 11 279 000.00 | 55 804 000.00 | | 11 279 000.00 |
HG Exceptional depreciation and provisions | 42 061 000.00 | 25 566 000.00 | | 42 061 000.00 |
HH Total exceptional expenses (VIII) | 103 498 000.00 | 127 814 000.00 | | 103 498 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 547 000.00 | -11 455 000.00 | | -11 547 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 190 000.00 | 14 321 000.00 | | 17 190 000.00 |
R2 Income Statement - Claims Expenses | 33 500 000.00 | 57 397 000.00 | | 33 500 000.00 |
R3 Income Statement - Technical Result | 27 175 000.00 | 9 104 000.00 | | 27 175 000.00 |
R6 Group Income (Consolidated Net Income) | 6 325 000.00 | 48 293 000.00 | | 6 325 000.00 |
R7 Share of minority interests (Non-group income) | 3 312 000.00 | 20 600 000.00 | | 3 312 000.00 |
R8 Net income, group share (parent company share) | 3 014 000.00 | 27 693 000.00 | | 3 014 000.00 |
