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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 309 000.00 | |
AN Land | | | 124 222 000.00 | |
AP Buildings | | | 547 799 000.00 | |
AT Other tangible assets | | | 21 346 000.00 | |
BH Other financial assets | | | 132 000.00 | |
BJ TOTAL (I) | | | 697 808 000.00 | |
BX Customers and related accounts | | | 16 200 000.00 | |
BZ Other receivables | | | 2 641 000.00 | |
CF Cash and cash equivalents | | | 11 909 000.00 | |
CJ TOTAL (II) | | | 30 750 000.00 | |
CO Grand total (0 to V) | | | 728 558 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 000.00 | 1 251 000.00 | | 1 666 000.00 |
DB Share, merger, contribution premiums, etc. | 442 311 000.00 | 297 559 000.00 | | 442 311 000.00 |
DE Statutory or contractual reserves | -64 241 000.00 | -46 590 000.00 | | -64 241 000.00 |
DL TOTAL (I) | 392 679 000.00 | 263 502 000.00 | | 392 679 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 955 000.00 | 178 068 000.00 | | 272 955 000.00 |
DX Trade payables and related accounts | 57 727 000.00 | 130 380 000.00 | | 57 727 000.00 |
EA Other liabilities | 5 167 000.00 | 3 696 000.00 | | 5 167 000.00 |
EC TOTAL (IV) | 335 849 000.00 | 312 144 000.00 | | 335 849 000.00 |
EE Grand total (I to V) | 728 558 000.00 | 575 676 000.00 | | 728 558 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 943 000.00 | 11 282 000.00 | | 12 943 000.00 |
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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 | | | 82 713 000.00 | |
FJ Net sales | | | 82 713 000.00 | |
FQ Other income | | | 365 000.00 | |
FR Total operating income (I) | | | 83 078 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 15 119 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 237 000.00 | |
GE Other Expenses | | | 11 332 000.00 | |
GF Total Operating Expenses (II) | | | 64 708 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 882 000.00 | |
GU Total financial expenses (VI) | | | 2 882 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 488 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R2 Income Statement - Claims Expenses | 12 943 000.00 | 11 282 000.00 | | 12 943 000.00 |
R5 Net income of consolidated companies | 12 943 000.00 | 11 282 000.00 | | 12 943 000.00 |
R7 Share of minority interests (Non-group income) | 12 943 000.00 | 11 282 000.00 | | 12 943 000.00 |
