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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 217 748 000.00 | 5 533 000.00 | 212 215 000.00 | 217 748 000.00 |
BJ TOTAL (I) | 706 679 000.00 | 204 121 000.00 | 502 558 000.00 | 706 679 000.00 |
BZ Other receivables | 174 750 000.00 | 3 260 000.00 | 171 490 000.00 | 174 750 000.00 |
CD Marketable securities | 12 624 000.00 | 4 000.00 | 12 620 000.00 | 12 624 000.00 |
CF Cash and cash equivalents | 249 538 000.00 | | 249 538 000.00 | 249 538 000.00 |
CJ TOTAL (II) | 1 036 780 003.00 | 7 050 000.00 | 1 029 730 003.00 | 1 036 780 003.00 |
CO Grand total (0 to V) | 1 794 335 000.00 | 211 171 000.00 | 1 583 164 000.00 | 1 794 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 589 000.00 | 44 589 000.00 | | 44 589 000.00 |
DB Share, merger, contribution premiums, etc. | 13 501 000.00 | 13 501 000.00 | | 13 501 000.00 |
DL TOTAL (I) | 181 640 000.00 | 181 618 000.00 | | 181 640 000.00 |
DP Provisions for Risks | 65 089 000.00 | 61 768 000.00 | | 65 089 000.00 |
DQ Provisions for Expenses | 55 625 000.00 | 52 625 000.00 | | 55 625 000.00 |
DR TOTAL (IV) | 120 714 000.00 | 114 393 000.00 | | 120 714 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 176 000.00 | 100 016 000.00 | | 106 176 000.00 |
DX Trade payables and related accounts | 444 508 000.00 | 441 137 000.00 | | 444 508 000.00 |
EA Other liabilities | 690 680 000.00 | 591 252 000.00 | | 690 680 000.00 |
EC TOTAL (IV) | 1 276 547 000.00 | 1 159 673 000.00 | | 1 276 547 000.00 |
EE Grand total (I to V) | 1 583 164 000.00 | 1 458 537 000.00 | | 1 583 164 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 196 000.00 | 21 479 000.00 | | 15 196 000.00 |
P7 LIABILITIES - Retained Earnings | 4 264 000.00 | 2 852 000.00 | | 4 264 000.00 |
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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 | | | 1 552 379 000.00 | |
FM Inventory production | | | 2 899 000.00 | |
FN Capitalized production | | | 9 068 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 906 000.00 | |
FQ Other income | | | 27 523 000.00 | |
FR Total operating income (I) | | | 1 637 775 000.00 | |
FU Purchases of raw materials and other supplies | | | 121 414 000.00 | |
FW Other purchases and external expenses | | | 1 005 677 000.00 | |
FX Taxes, duties, and similar payments | | | 22 302 000.00 | |
GE Other Expenses | | | 23 483 000.00 | |
GF Total Operating Expenses (II) | | | 1 606 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 898 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 000.00 | -172 000.00 | | 144 000.00 |
HK Income tax | -13 517 000.00 | -13 092 000.00 | | -13 517 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 160 000.00 | 349 000.00 | | -5 160 000.00 |
R2 Income Statement - Claims Expenses | 16 457 000.00 | 22 362 000.00 | | 16 457 000.00 |
R5 Net income of consolidated companies | 35 134 000.00 | 35 105 000.00 | | 35 134 000.00 |
R6 Group Income (Consolidated Net Income) | 15 815 000.00 | 21 868 000.00 | | 15 815 000.00 |
R7 Share of minority interests (Non-group income) | 620 000.00 | 389 000.00 | | 620 000.00 |
R8 Net income, group share (parent company share) | 15 196 000.00 | 21 479 000.00 | | 15 196 000.00 |
