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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 068 196.00 | |
A4 Equity method investments | | | 182 581.00 | |
BJ TOTAL (I) | | | 82 764 353.00 | |
BX Customers and related accounts | | | 15 699 411.00 | |
BZ Other receivables | | | 7 052 628.00 | |
CD Marketable securities | | | 179 528.00 | |
CF Cash and cash equivalents | | | 3 225 744.00 | |
CJ TOTAL (II) | | | 3 225 744.00 | |
CO Grand total (0 to V) | | | 147 044 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 246.00 | 8 964 246.00 | | 8 964 246.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 18 632 349.00 | 18 414 884.00 | | 18 632 349.00 |
DL TOTAL (I) | 29 908 743.00 | 28 369 278.00 | | 29 908 743.00 |
DR TOTAL (IV) | 4 734 994.00 | 5 752 613.00 | | 4 734 994.00 |
DU Loans and Debts from Credit Institutions (3) | 14 638 090.00 | 14 763 915.00 | | 14 638 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 945 010.00 | 57 502 651.00 | | 55 945 010.00 |
EA Other liabilities | 3 716 284.00 | 5 223 080.00 | | 3 716 284.00 |
EC TOTAL (IV) | 117 135 896.00 | 120 906 066.00 | | 117 135 896.00 |
EE Grand total (I to V) | 147 044 639.00 | 149 275 344.00 | | 147 044 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 294 747.00 | 972 756.00 | | 2 294 747.00 |
P9 TOTAL LIABILITIES | 5 351.00 | 29 208.00 | | 5 351.00 |
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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 | | | 183 256 715.00 | |
FQ Other income | | | 1 782 093.00 | |
FR Total operating income (I) | | | 185 038 808.00 | |
FX Taxes, duties, and similar payments | | | 2 839 744.00 | |
GE Other Expenses | | | 19 379 863.00 | |
GF Total Operating Expenses (II) | | | 180 245 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793 047.00 | |
GP Total financial income (V) | | | 413 122.00 | |
GU Total financial expenses (VI) | | | 1 913 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 267 637.00 | 2 182 392.00 | | 5 267 637.00 |
HH Total exceptional expenses (VIII) | 4 159 925.00 | 1 642 704.00 | | 4 159 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 712.00 | 539 688.00 | | 1 107 712.00 |
HK Income tax | 298 794.00 | 546 534.00 | | 298 794.00 |
R1 Income Statement - Premiums - Earned Contributions | 479 627.00 | 413 899.00 | | 479 627.00 |
R3 Income Statement - Technical Result | 652 875.00 | 652 934.00 | | 652 875.00 |
R4 Income statement - Result for the financial year | 85 553.00 | 76 639.00 | | 85 553.00 |
R5 Net income of consolidated companies | 3 621 925.00 | 1 610 170.00 | | 3 621 925.00 |
R6 Group Income (Consolidated Net Income) | 3 054 603.00 | 1 033 875.00 | | 3 054 603.00 |
R7 Share of minority interests (Non-group income) | 759 856.00 | 61 119.00 | | 759 856.00 |
R8 Net income, group share (parent company share) | 2 294 747.00 | 972 756.00 | | 2 294 747.00 |
