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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 158 000.00 | 142 000.00 | 16 000.00 | 158 000.00 |
BH Other financial assets | 29 382 000.00 | 422 000.00 | 28 960 000.00 | 29 382 000.00 |
BJ TOTAL (I) | | | 394 137 000.00 | |
BZ Other receivables | 47 865 000.00 | | 47 865 000.00 | 47 865 000.00 |
CD Marketable securities | 3 001 000.00 | | 3 001 000.00 | 3 001 000.00 |
CF Cash and cash equivalents | 35 641 000.00 | | 35 641 000.00 | 35 641 000.00 |
CH Prepaid expenses | 116 000.00 | | 116 000.00 | 116 000.00 |
CJ TOTAL (II) | | | 1 343 105 000.00 | |
CO Grand total (0 to V) | | | 1 737 242 000.00 | |
CS Evaluated investments - equity method | 143 499 000.00 | 8 889 000.00 | 134 610 000.00 | 143 499 000.00 |
CW Deferred expenses or loan issuance costs | 741 000.00 | | 741 000.00 | 741 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 120 000.00 | 16 120 000.00 | | 16 120 000.00 |
DB Share, merger, contribution premiums, etc. | 29 559 000.00 | 29 559 000.00 | | 29 559 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 543 000.00 | | 1 613 000.00 |
DG Other reserves | 23 089 000.00 | 23 089 000.00 | | 23 089 000.00 |
DH Retained earnings | 53 077 000.00 | 58 436 000.00 | | 53 077 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261 000.00 | 5 736 000.00 | | 6 261 000.00 |
DL TOTAL (I) | 360 487 000.00 | 345 482 000.00 | | 360 487 000.00 |
DP Provisions for Risks | 2 416 000.00 | 2 413 000.00 | | 2 416 000.00 |
DR TOTAL (IV) | 1 138 000.00 | 1 352 000.00 | | 1 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 228 000.00 | 365 194 000.00 | | 333 228 000.00 |
DX Trade payables and related accounts | 293 000.00 | 238 000.00 | | 293 000.00 |
DY Tax and social security liabilities | 122 000.00 | 132 000.00 | | 122 000.00 |
EA Other liabilities | 14 233 000.00 | 25 321 000.00 | | 14 233 000.00 |
EC TOTAL (IV) | 1 269 392 000.00 | 1 324 793 000.00 | | 1 269 392 000.00 |
ED (V) | 1 070 852.00 | | | 1 070 852.00 |
EE Grand total (I to V) | 1 737 242 000.00 | 1 778 561 000.00 | | 1 737 242 000.00 |
P1 LIABILITIES - Equity | -27 296 000.00 | -27 298 000.00 | | -27 296 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 353 722 000.00 | 334 325 000.00 | | 353 722 000.00 |
P7 LIABILITIES - Retained Earnings | 106 225 000.00 | 106 934 000.00 | | 106 225 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 138 000.00 | 1 352 000.00 | | 1 138 000.00 |
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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 | | | 770 936 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 751 000.00 | |
FR Total operating income (I) | | | 773 687 000.00 | |
FW Other purchases and external expenses | | | -2 233 000.00 | |
FX Taxes, duties, and similar payments | | | -61 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -254 000.00 | |
GE Other Expenses | | | -537 306 000.00 | |
GF Total Operating Expenses (II) | | | -719 754 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 933 000.00 | |
GP Total financial income (V) | | | 9 946 000.00 | |
GU Total financial expenses (VI) | | | -12 408 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 731 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | 180 000.00 | | -47 000.00 |
HK Income tax | -14 879 000.00 | -14 367 000.00 | | -14 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 1 254 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 247 000.00 | -4 125 000.00 | | -2 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261 000.00 | 5 736 000.00 | | 6 261 000.00 |
R2 Income Statement - Claims Expenses | 31 433 000.00 | 31 996 000.00 | | 31 433 000.00 |
R6 Group Income (Consolidated Net Income) | 45 852 000.00 | 47 460 000.00 | | 45 852 000.00 |
R8 Net income, group share (parent company share) | 31 433 000.00 | 31 996 000.00 | | 31 433 000.00 |
