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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 60 491 000.00 | |
AF Concessions, Patents and Similar Rights | 3 523 000.00 | 3 201 000.00 | 322 000.00 | 3 523 000.00 |
AJ Other Intangible Assets | | | 607 000.00 | |
AN Land | 9 453 000.00 | | 9 453 000.00 | 9 453 000.00 |
AP Buildings | 23 409 000.00 | 4 835 000.00 | 18 574 000.00 | 23 409 000.00 |
AT Other tangible assets | 3 730 000.00 | 1 322 000.00 | 2 408 000.00 | 3 730 000.00 |
BH Other financial assets | 133 000.00 | | 133 000.00 | 133 000.00 |
BJ TOTAL (I) | | | 271 937 000.00 | |
BX Customers and related accounts | 1 963 000.00 | | 1 963 000.00 | 1 963 000.00 |
BZ Other receivables | | | 13 604 000.00 | |
CD Marketable securities | 280 000.00 | 3 000.00 | 277 000.00 | 280 000.00 |
CF Cash and cash equivalents | 20 896 000.00 | | 20 896 000.00 | 20 896 000.00 |
CH Prepaid expenses | 741 000.00 | | 741 000.00 | 741 000.00 |
CJ TOTAL (II) | | | 244 282 000.00 | |
CN Currency translation adjustments (V) | 92 000.00 | | 92 000.00 | 92 000.00 |
CO Grand total (0 to V) | | | 516 219 000.00 | |
CU Other investments | 178 569 000.00 | 8 000 000.00 | 170 569 000.00 | 178 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 000.00 | 11 488 000.00 | | 11 488 000.00 |
DB Share, merger, contribution premiums, etc. | 4 929 000.00 | 4 929 000.00 | | 4 929 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DG Other reserves | 137 460 000.00 | 107 620 000.00 | | 137 460 000.00 |
DH Retained earnings | 19 000.00 | 18 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177 000.00 | 37 419 000.00 | | 30 177 000.00 |
DK Regulated provisions | 122 000.00 | 109 000.00 | | 122 000.00 |
DL TOTAL (I) | 295 694 000.00 | 261 065 000.00 | | 295 694 000.00 |
DP Provisions for Risks | 1 308 000.00 | 4 063 000.00 | | 1 308 000.00 |
DR TOTAL (IV) | 1 308 000.00 | 4 063 000.00 | | 1 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 056 000.00 | 40 877 000.00 | | 31 056 000.00 |
DX Trade payables and related accounts | 79 520 000.00 | 78 833 000.00 | | 79 520 000.00 |
DY Tax and social security liabilities | 4 614 000.00 | 2 057 000.00 | | 4 614 000.00 |
DZ Fixed asset liabilities and related accounts | 4 287 000.00 | 5 844 000.00 | | 4 287 000.00 |
EA Other liabilities | 45 551 000.00 | 45 311 000.00 | | 45 551 000.00 |
EC TOTAL (IV) | 154 965 000.00 | 161 169 000.00 | | 154 965 000.00 |
EE Grand total (I to V) | 516 219 000.00 | 504 833 000.00 | | 516 219 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 397 000.00 | 38 712 000.00 | | 51 397 000.00 |
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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 | 6 778 000.00 | 6 847 000.00 | 13 625 000.00 | 6 778 000.00 |
FJ Net sales | | | 568 725 000.00 | |
FQ Other income | | | 1 348 000.00 | |
FR Total operating income (I) | | | 13 887 000.00 | |
FT Inventory change (goods) | | | 5 929 000.00 | |
FW Other purchases and external expenses | | | 2 156 000.00 | |
FX Taxes, duties, and similar payments | | | -6 315 000.00 | |
FY Salaries and Wages | | | 3 235 000.00 | |
FZ Social Security Contributions | | | 1 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -27 279 000.00 | |
GB Operating Expenses - Provisions | | | 191 000.00 | |
GE Other Expenses | | | -2 199 000.00 | |
GF Total Operating Expenses (II) | | | 8 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 130 000.00 | |
GL Other interest and similar income | | | 182 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 122 000.00 | |
GN Positive exchange differences | | | 2 240 000.00 | |
GO Net income from sales of marketable securities | | | 139 000.00 | |
GP Total financial income (V) | | | 3 097 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 545 000.00 | |
GS Negative differences of foreign exchange | | | 3 715 000.00 | |
GT Net expenses on sales of marketable securities | | | 95 000.00 | |
GU Total financial expenses (VI) | | | -5 007 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 864 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722 000.00 | 6 000.00 | | 722 000.00 |
HB Exceptional income from capital transactions | 87 000.00 | 1 833 000.00 | | 87 000.00 |
HC Reversals of provisions and transfers of expenses | 749 000.00 | 3 061 000.00 | | 749 000.00 |
HD Total exceptional income (VII) | 1 558 000.00 | 4 900 000.00 | | 1 558 000.00 |
HE Exceptional expenses on management operations | 752 000.00 | 77 000.00 | | 752 000.00 |
HF Exceptional expenses on capital transactions | 134 000.00 | 750 000.00 | | 134 000.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 1 052 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 922 000.00 | 1 879 000.00 | | 922 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 000.00 | 3 020 000.00 | | 636 000.00 |
HK Income tax | -19 449 000.00 | -17 621 000.00 | | -19 449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 259 000.00 | 54 178 000.00 | | 46 259 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082 000.00 | 16 759 000.00 | | 16 082 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177 000.00 | 37 419 000.00 | | 30 177 000.00 |
R2 Income Statement - Claims Expenses | 51 415 000.00 | 38 712 000.00 | | 51 415 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 707.00 | | 2 187.00 | 38 707.00 |
I4 DECREASES Grand Total | | 780.00 | 40 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 36 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 796.00 | | 2 074.00 | 34 796.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 582.00 | 1 420.00 | -646.00 | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 1 420.00 | -646.00 | 8 582.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 689.00 | 689.00 | | 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 611.00 | 29 611.00 | | 29 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 33 786.00 | 1 764.00 | 38 500.00 |
