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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 713 427.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 72 532 239.00 | |
BZ Other receivables | | | 15 769 551.00 | |
CD Marketable securities | | | 15 664 867.00 | |
CJ TOTAL (II) | | | 225 995 170.00 | |
CO Grand total (0 to V) | | | 298 527 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 780.00 | 2 417 780.00 | | 2 417 780.00 |
DB Share, merger, contribution premiums, etc. | 38 755 804.00 | 38 755 804.00 | | 38 755 804.00 |
DD Legal reserve (1) | 29 305 756.00 | 26 219 216.00 | | 29 305 756.00 |
DL TOTAL (I) | 138 163 293.00 | 125 954 730.00 | | 138 163 293.00 |
DT Other Bond Issues | 15 156 667.00 | 15 158 333.00 | | 15 156 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 882 284.00 | 36 826 119.00 | | 39 882 284.00 |
DX Trade payables and related accounts | 41 000 746.00 | 43 454 567.00 | | 41 000 746.00 |
EA Other liabilities | 41 313 408.00 | 44 822 860.00 | | 41 313 408.00 |
EE Grand total (I to V) | 298 527 409.00 | 285 167 676.00 | | 298 527 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 83 329 439.00 | 77 555 309.00 | | 83 329 439.00 |
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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 | | | 343 975 872.00 | |
FQ Other income | | | 10 668 378.00 | |
FR Total operating income (I) | | | 354 544 253.00 | |
FX Taxes, duties, and similar payments | | | 4 326 193.00 | |
FZ Social Security Contributions | | | 60 265 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543 841.00 | |
GE Other Expenses | | | 66 709 758.00 | |
GF Total Operating Expenses (II) | | | 327 112 688.00 | |
GG - OPERATING RESULT (I - II) | | | 27 531 562.00 | |
GP Total financial income (V) | | | 4 268 232.00 | |
GU Total financial expenses (VI) | | | 3 842 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 847.00 | 1 189 346.00 | | 447 847.00 |
HK Income tax | 6 647 614.00 | 7 082 072.00 | | 6 647 614.00 |
R1 Income Statement - Premiums - Earned Contributions | 98 645.00 | -161 458.00 | | 98 645.00 |
R5 Net income of consolidated companies | 21 658 827.00 | 18 201 426.00 | | 21 658 827.00 |
R6 Group Income (Consolidated Net Income) | 19 091 390.00 | 14 610 692.00 | | 19 091 390.00 |
R7 Share of minority interests (Non-group income) | 7 018 283.00 | 5 208 834.00 | | 7 018 283.00 |
R8 Net income, group share (parent company share) | 12 073 107.00 | 9 401 858.00 | | 12 073 107.00 |
