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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 842 000.00 | 10 838 000.00 | 18 003 000.00 | 28 842 000.00 |
AJ Other Intangible Assets | 8 300 000.00 | 4 923 000.00 | 3 377 000.00 | 8 300 000.00 |
AT Other tangible assets | 100 109 000.00 | 68 703 000.00 | 31 406 000.00 | 100 109 000.00 |
BH Other financial assets | 971 000.00 | 3 000.00 | 967 000.00 | 971 000.00 |
BJ TOTAL (I) | 138 221 000.00 | 84 468 000.00 | 53 754 000.00 | 138 221 000.00 |
BX Customers and related accounts | 32 035 000.00 | 1 463 000.00 | 30 572 000.00 | 32 035 000.00 |
BZ Other receivables | 18 034 000.00 | | 18 034 000.00 | 18 034 000.00 |
CD Marketable securities | 11 001 000.00 | | 11 001 000.00 | 11 001 000.00 |
CF Cash and cash equivalents | 11 601 000.00 | | 11 601 000.00 | 11 601 000.00 |
CJ TOTAL (II) | 108 950 000.00 | 2 918 000.00 | 106 032 000.00 | 108 950 000.00 |
CO Grand total (0 to V) | 249 267 000.00 | 87 386 000.00 | 161 882 000.00 | 249 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 206 000.00 | 44 965 000.00 | | 45 206 000.00 |
DB Share, merger, contribution premiums, etc. | 13 769 000.00 | 13 660 000.00 | | 13 769 000.00 |
DL TOTAL (I) | 79 606 000.00 | 80 057 000.00 | | 79 606 000.00 |
DR TOTAL (IV) | 8 410 000.00 | 6 945 000.00 | | 8 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 385 000.00 | 12 896 000.00 | | 21 385 000.00 |
DX Trade payables and related accounts | 36 161 000.00 | 38 394 000.00 | | 36 161 000.00 |
EA Other liabilities | 14 413 000.00 | 13 902 000.00 | | 14 413 000.00 |
EC TOTAL (IV) | 71 959 000.00 | 65 192 000.00 | | 71 959 000.00 |
ED (V) | 492 000.00 | 727 000.00 | | 492 000.00 |
EE Grand total (I to V) | 161 882 000.00 | 154 276 000.00 | | 161 882 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 171 000.00 | 7 885 000.00 | | 3 171 000.00 |
P5 LIABILITIES - Reserves | 1 237 000.00 | 1 141 000.00 | | 1 237 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 178 000.00 | 214 000.00 | | 178 000.00 |
P7 LIABILITIES - Retained Earnings | 1 415 000.00 | 1 355 000.00 | | 1 415 000.00 |
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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 | | | 207 537 000.00 | |
FW Other purchases and external expenses | | | 25 113 000.00 | |
FX Taxes, duties, and similar payments | | | 4 021 000.00 | |
FY Salaries and Wages | | | 44 565 000.00 | |
FZ Social Security Contributions | | | 201 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170 000.00 | |
GB Operating Expenses - Provisions | | | 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910 000.00 | |
GP Total financial income (V) | | | 362 000.00 | |
GU Total financial expenses (VI) | | | 788 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 484 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523 000.00 | 3 309 000.00 | | -2 523 000.00 |
HK Income tax | -700 000.00 | -1 052 000.00 | | -700 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -778 000.00 | -776 000.00 | | -778 000.00 |
R2 Income Statement - Claims Expenses | 4 484 000.00 | 9 429 000.00 | | 4 484 000.00 |
R3 Income Statement - Technical Result | -1 134 000.00 | -1 331 000.00 | | -1 134 000.00 |
R5 Net income of consolidated companies | 4 484 000.00 | 9 429 000.00 | | 4 484 000.00 |
R6 Group Income (Consolidated Net Income) | 3 349 000.00 | 8 098 000.00 | | 3 349 000.00 |
R7 Share of minority interests (Non-group income) | 178 000.00 | 214 000.00 | | 178 000.00 |
R8 Net income, group share (parent company share) | 3 171 000.00 | 7 885 000.00 | | 3 171 000.00 |
