| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 87 000.00 | |
AJ Other Intangible Assets | | | 33 073 000.00 | |
AT Other tangible assets | | | 287 545 000.00 | |
BH Other financial assets | | | 6 497 000.00 | |
BJ TOTAL (I) | | | 327 201 000.00 | |
BX Customers and related accounts | | | 180 191 000.00 | |
BZ Other receivables | | | 108 417 000.00 | |
CJ TOTAL (II) | | | 885 387 000.00 | |
CO Grand total (0 to V) | | | 1 212 588 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 26 150 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 000.00 | 18 968 000.00 | | 18 968 000.00 |
DG Other reserves | 167 105 000.00 | 144 299 000.00 | | 167 105 000.00 |
DL TOTAL (I) | 248 629 000.00 | 220 993 000.00 | | 248 629 000.00 |
DP Provisions for Risks | 5 971 000.00 | 13 849 000.00 | | 5 971 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 640 000.00 | 472 753 000.00 | | 515 640 000.00 |
DX Trade payables and related accounts | 261 079 000.00 | 236 668 000.00 | | 261 079 000.00 |
EA Other liabilities | 154 752 000.00 | 154 757 000.00 | | 154 752 000.00 |
EC TOTAL (IV) | 963 405 000.00 | 905 926 000.00 | | 963 405 000.00 |
EE Grand total (I to V) | 1 212 588 000.00 | 1 127 525 000.00 | | 1 212 588 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 406 000.00 | 31 576 000.00 | | 36 406 000.00 |
P7 LIABILITIES - Retained Earnings | 554 000.00 | 606 000.00 | | 554 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 963 000.00 | 27 898 000.00 | | 25 963 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 123 718 000.00 | |
FJ Net sales | | | 1 123 718 000.00 | |
FR Total operating income (I) | | | 1 123 718 000.00 | |
FS Purchases of goods (including customs duties) | | | 677 750 000.00 | |
FW Other purchases and external expenses | | | 179 253 000.00 | |
FX Taxes, duties, and similar payments | | | 59 049 000.00 | |
FY Salaries and Wages | | | 150 282 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 127 000.00 | |
GB Operating Expenses - Provisions | | | 2 283 000.00 | |
GF Total Operating Expenses (II) | | | 1 091 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 945 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 634 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 945 000.00 | 1 888 000.00 | | 9 945 000.00 |
HK Income tax | -4 175 000.00 | -5 004 000.00 | | -4 175 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 036 000.00 | -7 375 000.00 | | 5 036 000.00 |
R7 Share of minority interests (Non-group income) | -75 000.00 | -26 000.00 | | -75 000.00 |
R8 Net income, group share (parent company share) | 36 406 000.00 | 31 576 000.00 | | 36 406 000.00 |
