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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 285 216.00 | |
AF Concessions, Patents and Similar Rights | | | 4 079.00 | |
AH Goodwill | | | 138 732.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 1 401 192.00 | |
AP Buildings | | | 4 111 390.00 | |
AR Technical installations, industrial equipment and tools | | | 567 693.00 | |
AT Other tangible assets | | | 130 714.00 | |
BB Receivables related to investments | | | 975 000.00 | |
BH Other financial assets | | | 115 319.00 | |
BJ TOTAL (I) | | | 10 358 691.00 | |
BX Customers and related accounts | | | 172 920.00 | |
BZ Other receivables | | | 490 465.00 | |
CJ TOTAL (II) | | | 12 173 659.00 | |
CO Grand total (0 to V) | | | 22 532 350.00 | |
CS Evaluated investments - equity method | | | 324 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DG Other reserves | 9 636 720.00 | 8 527 831.00 | | 9 636 720.00 |
DL TOTAL (I) | 7 476 631.00 | 6 895 805.00 | | 7 476 631.00 |
DO TOTAL (II) | 7 476 051.00 | 6 895 761.00 | | 7 476 051.00 |
DP Provisions for Risks | 28 864.00 | | | 28 864.00 |
DR TOTAL (IV) | 61 080.00 | 28 710.00 | | 61 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466 648.00 | 12 069 047.00 | | 10 466 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 153.00 | 39 952.00 | | 69 153.00 |
DX Trade payables and related accounts | 2 976 956.00 | 3 232 072.00 | | 2 976 956.00 |
DY Tax and social security liabilities | 1 349 751.00 | 1 272 212.00 | | 1 349 751.00 |
DZ Fixed asset liabilities and related accounts | 11 187.00 | 97 829.00 | | 11 187.00 |
EA Other liabilities | 111 563.00 | 18 929.00 | | 111 563.00 |
EC TOTAL (IV) | 14 985 402.00 | 16 730 132.00 | | 14 985 402.00 |
EE Grand total (I to V) | 22 532 350.00 | 23 658 296.00 | | 22 532 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 836 371.00 | 983 342.00 | | 836 371.00 |
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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 | | | 41 269 678.00 | |
FG Production sold - services | | | 516 887.00 | |
FJ Net sales | | | 41 786 565.00 | |
FO Operating subsidies | | | 26 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 054.00 | |
FQ Other income | | | 6 545.00 | |
FS Purchases of goods (including customs duties) | | | -30 580 203.00 | |
FT Inventory change (goods) | | | -144 130.00 | |
FU Purchases of raw materials and other supplies | | | -66 494.00 | |
FW Other purchases and external expenses | | | -3 627 673.00 | |
FX Taxes, duties, and similar payments | | | -558 411.00 | |
FY Salaries and Wages | | | -3 756 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 139 466.00 | |
GB Operating Expenses - Provisions | | | -87 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -32 370.00 | |
GE Other Expenses | | | -29 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 657.00 | |
GL Other interest and similar income | | | 115 798 017.00 | |
GR Interest and similar expenses | | | -247 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 245.00 | 75 356.00 | | 195 245.00 |
HB Exceptional income from capital transactions | 169 197.00 | 224 882.00 | | 169 197.00 |
HE Exceptional expenses on management operations | -33 745.00 | -7 960.00 | | -33 745.00 |
HF Exceptional expenses on capital transactions | -281 997.00 | -235 164.00 | | -281 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 700.00 | 57 114.00 | | 48 700.00 |
HK Income tax | -673 268.00 | -594 643.00 | | -673 268.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 740.00 | 18 182.00 | | -4 740.00 |
R2 Income Statement - Claims Expenses | 1 300 082.00 | 1 233 270.00 | | 1 300 082.00 |
R3 Income Statement - Technical Result | -461 026.00 | -461 026.00 | | -461 026.00 |
R4 Income statement - Result for the financial year | -2 688.00 | 211 053.00 | | -2 688.00 |
R6 Group Income (Consolidated Net Income) | 836 368.00 | 983 297.00 | | 836 368.00 |
