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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 374 000.00 | 131 739 000.00 | 65 635 000.00 | 197 374 000.00 |
BX Customers and related accounts | 621 020 000.00 | | 621 020 000.00 | 621 020 000.00 |
BZ Other receivables | 45 286 000.00 | | 45 286 000.00 | 45 286 000.00 |
CF Cash and cash equivalents | 17 271 000.00 | | 17 271 000.00 | 17 271 000.00 |
CH Prepaid expenses | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
CJ TOTAL (II) | 704 088 000.00 | | 704 088 000.00 | 704 088 000.00 |
CO Grand total (0 to V) | 901 462 000.00 | 131 739 000.00 | 769 723 000.00 | 901 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000 000.00 | 140 000 000.00 | | 140 000 000.00 |
DD Legal reserve (1) | 542 000.00 | 250 000.00 | | 542 000.00 |
DH Retained earnings | 13 377 000.00 | 7 831 000.00 | | 13 377 000.00 |
DL TOTAL (I) | 326 270 000.00 | 275 876 000.00 | | 326 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 75 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 27 253 000.00 | 27 709 000.00 | | 27 253 000.00 |
DY Tax and social security liabilities | 396 201 000.00 | 500 439 000.00 | | 396 201 000.00 |
EC TOTAL (IV) | 443 454 000.00 | 603 148 000.00 | | 443 454 000.00 |
EE Grand total (I to V) | 769 723 000.00 | 879 025 000.00 | | 769 723 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 55 875 000.00 | 104 476 000.00 | | 55 875 000.00 |
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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 | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 54 971 000.00 | |
FZ Social Security Contributions | | | 2 036 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 63 036 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 012 000.00 | 728 000.00 | | 4 012 000.00 |
HH Total exceptional expenses (VIII) | 1 432 000.00 | 9 800 000.00 | | 1 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579 000.00 | -9 073 000.00 | | 2 579 000.00 |
HK Income tax | 4 811 000.00 | 18 476 000.00 | | 4 811 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 078 000.00 | 13 043 000.00 | | 1 078 000.00 |
R5 Net income of consolidated companies | 55 875 000.00 | 104 476 000.00 | | 55 875 000.00 |
R6 Group Income (Consolidated Net Income) | 55 875 000.00 | 104 476 000.00 | | 55 875 000.00 |
R8 Net income, group share (parent company share) | 55 875 000.00 | 104 476 000.00 | | 55 875 000.00 |
