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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 313 617 000.00 | |
028 Tangible Assets | | | 37 420 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
072 Receivables – Other | | | 592 512 000.00 | |
080 Sellable securities | | | 1 206 967 000.00 | |
084 Cash | | | 5 095 000.00 | |
092 Prepaid expenses | | | 52 853 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 004 024 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 128 998 000.00 | |
126 Legal Reserve | | | 12 836 000.00 | |
134 Retained Earnings | | | 1 965 014 000.00 | |
136 Profit for the Year | | | 269 586 000.00 | |
140 Regulated Provisions | | | 279 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 155 738 000.00 | |
174 Prepaid income | | | 39 933 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 1 847 442 000.00 | |
AJ Other Intangible Assets | | | 1 079 076 000.00 | |
AT Other tangible assets | | | 135 402 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 820 442 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 350 179 000.00 | 1 260 846 000.00 | | 1 350 179 000.00 |
230 Other income | 12 238 000.00 | 20 510 000.00 | | 12 238 000.00 |
232 Total operating income excluding VAT | 1 362 417 000.00 | 1 281 356 000.00 | | 1 362 417 000.00 |
242 Other external expenses | -413 588 000.00 | -387 266 000.00 | | -413 588 000.00 |
243 (including business tax) | -24 233 000.00 | | | -24 233 000.00 |
244 Taxes, duties and similar payments | -24 233 000.00 | -21 874 000.00 | | -24 233 000.00 |
252 Social security contributions | -376 947 000.00 | -340 468 000.00 | | -376 947 000.00 |
254 Depreciation and amortization | 6.00 | -59 971 000.00 | | 6.00 |
262 Other expenses | -173 449 000.00 | -190 927 000.00 | | -173 449 000.00 |
264 Total operating expenses | -1 048 188 000.00 | -971 754 000.00 | | -1 048 188 000.00 |
270 Operating profit | 314 229 000.00 | 309 602 000.00 | | 314 229 000.00 |
306 Income tax's | -57 113 000.00 | -76 133 000.00 | | -57 113 000.00 |
310 Profit or loss | 269 586 000.00 | 299 472 000.00 | | 269 586 000.00 |
DA Share or individual capital | 128 998 000.00 | 128 357 000.00 | | 128 998 000.00 |
DB Share, merger, contribution premiums, etc. | 500 098 000.00 | 454 448 000.00 | | 500 098 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 258 729 000.00 | 213 854 000.00 | | 258 729 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
492 Total Fixed Assets (Increases) | 374 184 000.00 | | | 374 184 000.00 |
494 Total Fixed Assets (Decreases) | 31 433 000.00 | | | 31 433 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 672 034 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 499 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -209 292 000.00 | -227 136 000.00 | | -209 292 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -209 292 000.00 | -227 136 000.00 | | -209 292 000.00 |
R2 Income Statement - Claims Expenses | 452 207 000.00 | 405 951 000.00 | | 452 207 000.00 |
R6 Group Income (Consolidated Net Income) | 447 192.00 | 402 178.00 | | 447 192.00 |
