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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 | 331 563 000.00 | 90 033 000.00 | 241 530 000.00 | 331 563 000.00 |
A4 Equity method investments | 14 368 000.00 | | 14 368 000.00 | 14 368 000.00 |
AA Uncalled Subscribed Capital | 211 000.00 | | 211 000.00 | 211 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 896 112 000.00 | 1 307 269 000.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 1 371 842 000.00 | 59 389 000.00 | 1 312 453 000.00 | 1 371 842 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 955 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 656 000.00 | 77 485 000.00 | | 75 656 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DL TOTAL (I) | 739 748 000.00 | 754 969 000.00 | | 739 748 000.00 |
DO TOTAL (II) | 1 104 000.00 | 1 575 000.00 | | 1 104 000.00 |
DR TOTAL (IV) | 148 035 000.00 | 161 828 000.00 | | 148 035 000.00 |
EC TOTAL (IV) | 1 731 046 000.00 | 1 653 918 000.00 | | 1 731 046 000.00 |
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 | 21 032 000.00 | 3 014 000.00 | | 21 032 000.00 |
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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 | | | -10 944 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 370 000.00 | |
FQ Other income | | | 13 604 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 18 010 000.00 | |
FW Other purchases and external expenses | | | 620 002 000.00 | |
FX Taxes, duties, and similar payments | | | 49 398 000.00 | |
FZ Social Security Contributions | | | 381 889 000.00 | |
GE Other Expenses | | | 16 977 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 117 418 000.00 | |
GL Other interest and similar income | | | 16 539 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 668 000.00 | |
GN Positive exchange differences | | | 29 421 000.00 | |
GO Net income from sales of marketable securities | | | 121 000.00 | |
GP Total financial income (V) | | | 54 794 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 776 000.00 | |
GR Interest and similar expenses | | | 48 110 000.00 | |
GS Negative differences of foreign exchange | | | 27 502 000.00 | |
GU Total financial expenses (VI) | | | 80 388 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 594 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609 000.00 | 2 572 000.00 | | 4 609 000.00 |
HB Exceptional income from capital transactions | 9 681 000.00 | 10 534 000.00 | | 9 681 000.00 |
HC Reversals of provisions and transfers of expenses | 34 473 000.00 | 78 845 000.00 | | 34 473 000.00 |
HD Total exceptional income (VII) | 48 763 000.00 | 91 952 000.00 | | 48 763 000.00 |
HE Exceptional expenses on management operations | 28 368 000.00 | 50 158 000.00 | | 28 368 000.00 |
HF Exceptional expenses on capital transactions | 7 781 000.00 | 11 279.00 | | 7 781 000.00 |
HG Exceptional depreciation and provisions | 36 269 000.00 | 42 061 000.00 | | 36 269 000.00 |
HH Total exceptional expenses (VIII) | 72 419 000.00 | 103 498 000.00 | | 72 419 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 655 000.00 | -11 547 000.00 | | -23 655 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 617 000.00 | 17 190 000.00 | | 24 617 000.00 |
R2 Income Statement - Claims Expenses | 446 840 000.00 | 2 147 483 647.00 | | 446 840 000.00 |
R3 Income Statement - Technical Result | 11 068 000.00 | 27 175 000.00 | | 11 068 000.00 |
R6 Group Income (Consolidated Net Income) | 33 616 000.00 | 6 325 000.00 | | 33 616 000.00 |
R7 Share of minority interests (Non-group income) | 12 584 000.00 | 3 312 000.00 | | 12 584 000.00 |
R8 Net income, group share (parent company share) | 21 032 000.00 | 3 014 000.00 | | 21 032 000.00 |
