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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 316 000.00 | |
AF Concessions, Patents and Similar Rights | 1 184.00 | | 1 184.00 | 1 184.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 16 000.00 | |
AP Buildings | 1 869 690.00 | 697 052.00 | 1 172 638.00 | 1 869 690.00 |
AT Other tangible assets | 723 846.00 | 301 811.00 | 422 035.00 | 723 846.00 |
BH Other financial assets | 8 458 475.00 | | 8 458 475.00 | 8 458 475.00 |
BJ TOTAL (I) | | | 175 897 000.00 | |
BX Customers and related accounts | | | 310 966 000.00 | |
BZ Other receivables | 69 666 974.00 | | 69 666 974.00 | 69 666 974.00 |
CF Cash and cash equivalents | 74 202 456.00 | | 74 202 456.00 | 74 202 456.00 |
CH Prepaid expenses | 757 390.00 | | 757 390.00 | 757 390.00 |
CJ TOTAL (II) | | | 498 337 000.00 | |
CO Grand total (0 to V) | | | 674 234 000.00 | |
CU Other investments | 71 073 134.00 | | 71 073 134.00 | 71 073 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DD Legal reserve (1) | 378 993.00 | 378 993.00 | | 378 993.00 |
DF Regulated reserves (1) | 72 401.00 | 72 401.00 | | 72 401.00 |
DG Other reserves | 81 648 075.00 | 44 866 896.00 | | 81 648 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513 989.00 | 54 783 346.00 | | 15 513 989.00 |
DK Regulated provisions | 297 972.00 | 194 490.00 | | 297 972.00 |
DL TOTAL (I) | 101 701 359.00 | 104 086 056.00 | | 101 701 359.00 |
DQ Provisions for Expenses | 1 483 542.00 | 1 674 139.00 | | 1 483 542.00 |
DR TOTAL (IV) | 1 483 542.00 | 1 674 139.00 | | 1 483 542.00 |
DU Loans and Debts from Credit Institutions (3) | 47 181 332.00 | 71 263 739.00 | | 47 181 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 941 000.00 | 27 233 000.00 | | 31 941 000.00 |
DX Trade payables and related accounts | 121 915 000.00 | 112 823 000.00 | | 121 915 000.00 |
DY Tax and social security liabilities | 161 830 000.00 | 163 917 000.00 | | 161 830 000.00 |
DZ Fixed asset liabilities and related accounts | 13 510.00 | | | 13 510.00 |
EA Other liabilities | 706 656.00 | 192 195.00 | | 706 656.00 |
EC TOTAL (IV) | 126 340 991.00 | 141 894 420.00 | | 126 340 991.00 |
EE Grand total (I to V) | 674 234 000.00 | 678 568 000.00 | | 674 234 000.00 |
EG Accrued income and payables due within one year | 103 340 991.00 | 94 894 421.00 | | 103 340 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 654.00 | 161 639.00 | | 42 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 380 000.00 | 35 019 000.00 | | 34 380 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 634 253.00 | | 8 634 253.00 | 8 634 253.00 |
FJ Net sales | | | 916 649 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 383.00 | |
FR Total operating income (I) | | | 8 749 636.00 | |
FW Other purchases and external expenses | | | -391 734 000.00 | |
FX Taxes, duties, and similar payments | | | -23 193 000.00 | |
FY Salaries and Wages | | | -390 912 000.00 | |
FZ Social Security Contributions | | | 970 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -35 532 000.00 | |
GE Other Expenses | | | 2 711 000.00 | |
GF Total Operating Expenses (II) | | | 8 839 266.00 | |
GG - OPERATING RESULT (I - II) | | | 76 874 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 887 084.00 | |
GK Income from other securities and fixed asset receivables | | | 1 791 722.00 | |
GL Other interest and similar income | | | 562 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 416 396.00 | |
GN Positive exchange differences | | | 27 860.00 | |
GP Total financial income (V) | | | 413 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 799.00 | |
GR Interest and similar expenses | | | 792 624.00 | |
GU Total financial expenses (VI) | | | -2 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 835 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | 13 283.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | 103 482.00 | 103 482.00 | | 103 482.00 |
HH Total exceptional expenses (VIII) | 104 652.00 | 116 765.00 | | 104 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 652.00 | -116 765.00 | | -104 652.00 |
HK Income tax | -28 318 000.00 | -34 298 000.00 | | -28 318 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 435 408.00 | 68 614 598.00 | | 26 435 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921 419.00 | 13 831 252.00 | | 10 921 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513 989.00 | 54 783 346.00 | | 15 513 989.00 |
R2 Income Statement - Claims Expenses | 44 807 000.00 | 43 116 000.00 | | 44 807 000.00 |
R3 Income Statement - Technical Result | -6 198 000.00 | -6 129 000.00 | | -6 198 000.00 |
R6 Group Income (Consolidated Net Income) | 38 609 000.00 | 36 987 000.00 | | 38 609 000.00 |
R7 Share of minority interests (Non-group income) | -4 229 000.00 | -1 968 000.00 | | -4 229 000.00 |
R8 Net income, group share (parent company share) | 34 380 000.00 | 35 019 000.00 | | 34 380 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 84 283 488.00 | | 764 831.00 | 84 283 488.00 |
I3 DECREASES Total Financial Fixed Assets | -7 848 685.00 | | 79 531 609.00 | -7 848 685.00 |
I4 DECREASES Grand Total | | | 85 048 319.00 | |
IO DECREASES Total including other intangible assets | 7 848 685.00 | | 2 923 174.00 | 7 848 685.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 771 860.00 | | | 10 771 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 434.00 | | 668 101.00 | 1 925 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 586 194.00 | | 96 730.00 | 71 586 194.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 782 871.00 | 215 991.00 | | 782 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 871.00 | 215 991.00 | | 782 871.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 490.00 | 103 482.00 | | 194 490.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 674 139.00 | 57 799.00 | 248 396.00 | 1 674 139.00 |
6X Other provisions for depreciation | | | 800.00 | |
7B Total provisions for depreciation | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
7C Grand total | 3 036 629.00 | 161 281.00 | 1 416 396.00 | 3 036 629.00 |
UG - Financial | | 57 799.00 | 1 416 396.00 | |
UJ - Exceptional | | 103 482.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 290 902.00 | 1 290 902.00 | | 1 290 902.00 |
8C Staff and Related Accounts | 872 230.00 | 872 230.00 | | 872 230.00 |
8D Social Security and Other Social Organizations | 414 721.00 | 414 721.00 | | 414 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 654.00 | 706 654.00 | | 706 654.00 |
UT Other financial assets | 8 458 475.00 | | | 8 458 475.00 |
UX Other trade receivables | 849 616.00 | | | 849 616.00 |
VB VAT | 243 367.00 | | | 243 367.00 |
VC Group and associates | 67 727 972.00 | | | 67 727 972.00 |
VG Loans with a maturity of up to one year at origin | 172 541.00 | 172 541.00 | | 172 541.00 |
VH Loans with a maturity of more than one year at origin | 47 008 791.00 | 24 008 791.00 | 23 000 000.00 | 47 008 791.00 |
VI Group and Associates | 75 556 859.00 | 75 556 859.00 | | 75 556 859.00 |
VK Loans repaid during the year | 24 000 000.00 | | | 24 000 000.00 |
VM Income taxes | 1 690 667.00 | | | 1 690 667.00 |
VP Miscellaneous | 4 968.00 | | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 757 390.00 | | | 757 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 732 456.00 | 71 273 980.00 | 8 458 475.00 | 79 732 456.00 |
VW VAT | 304 783.00 | 304 783.00 | | 304 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 340 991.00 | 103 340 991.00 | 23 000 000.00 | 126 340 991.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 432 271.00 | 502 617.00 | | 432 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 971.00 | 146 377.00 | | 269 971.00 |
ST Other accounts | 1 130 565.00 | 1 258 683.00 | | 1 130 565.00 |
XQ Rental, rental and co-ownership charges | 2 803 862.00 | 2 575 222.00 | | 2 803 862.00 |
YT Subcontracting | 16 736.00 | 16 906.00 | | 16 736.00 |
YW Business tax | 76 413.00 | 51 989.00 | | 76 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 684.00 | 554 606.00 | | 508 684.00 |
YY Amount of VAT collected | 1 918 834.00 | 1 573 055.00 | | 1 918 834.00 |
YZ Total deductible VAT on goods and services | 662 331.00 | 601 348.00 | | 662 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 221 135.00 | 3 997 188.00 | | 4 221 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
