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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 150 370 000.00 | |
A4 Equity method investments | | | -22 000.00 | |
BJ TOTAL (I) | | | 334 119 000.00 | |
BN Goods in progress | | | 54 815 000.00 | |
BX Customers and related accounts | | | 49 628 000.00 | |
BZ Other receivables | | | 32 080 000.00 | |
CF Cash and cash equivalents | | | 35 448 000.00 | |
CJ TOTAL (II) | | | 171 969 000.00 | |
CO Grand total (0 to V) | | | 506 088 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DB Share, merger, contribution premiums, etc. | 74 330 000.00 | 74 330 000.00 | | 74 330 000.00 |
DL TOTAL (I) | 80 345 000.00 | 65 950 000.00 | | 80 345 000.00 |
DP Provisions for Risks | 1 327 000.00 | 1 196 000.00 | | 1 327 000.00 |
DR TOTAL (IV) | 1 327 000.00 | 1 196 000.00 | | 1 327 000.00 |
DT Other Bond Issues | 49 577 000.00 | 49 577 000.00 | | 49 577 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 838 000.00 | 150 063 000.00 | | 186 838 000.00 |
DX Trade payables and related accounts | 58 364 000.00 | 49 327 000.00 | | 58 364 000.00 |
EA Other liabilities | 50 556 000.00 | 53 936 000.00 | | 50 556 000.00 |
EC TOTAL (IV) | 425 743 000.00 | 330 135 000.00 | | 425 743 000.00 |
EE Grand total (I to V) | 506 088 000.00 | 396 085 000.00 | | 506 088 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -47 146 000.00 | -52 269 000.00 | | -47 146 000.00 |
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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 | | | 382 706 000.00 | |
FJ Net sales | | | 382 706 000.00 | |
FQ Other income | | | 3 202 000.00 | |
FR Total operating income (I) | | | 385 908 000.00 | |
FS Purchases of goods (including customs duties) | | | 131 096 000.00 | |
FW Other purchases and external expenses | | | 63 990 000.00 | |
FX Taxes, duties, and similar payments | | | 2 847 000.00 | |
FZ Social Security Contributions | | | 106 247 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 699 000.00 | |
GB Operating Expenses - Provisions | | | 931 000.00 | |
GE Other Expenses | | | 394 000.00 | |
GF Total Operating Expenses (II) | | | 353 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R1 Income Statement - Premiums - Earned Contributions | -7 670 000.00 | -4 725 000.00 | | -7 670 000.00 |
R6 Group Income (Consolidated Net Income) | 12 565 000.00 | 5 137 000.00 | | 12 565 000.00 |
R8 Net income, group share (parent company share) | 12 565 000.00 | 5 137 000.00 | | 12 565 000.00 |
