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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 393 572.00 | 13 279 347.00 | 3 114 225.00 | 16 393 572.00 |
A4 Equity method investments | 14 425 171.00 | | 14 425 171.00 | 14 425 171.00 |
AJ Other Intangible Assets | 31 261 820.00 | 21 498 379.00 | 9 763 441.00 | 31 261 820.00 |
AT Other tangible assets | 1 154 643 441.00 | 743 653 455.00 | 410 989 986.00 | 1 154 643 441.00 |
BH Other financial assets | 37 212 707.00 | 4 059 863.00 | 33 152 844.00 | 37 212 707.00 |
BJ TOTAL (I) | 1 253 936 711.00 | 782 491 044.00 | 471 445 667.00 | 1 253 936 711.00 |
BN Goods in progress | 198 351 193.00 | 7 304 365.00 | 191 046 828.00 | 198 351 193.00 |
BZ Other receivables | 293 075 609.00 | 6 429 847.00 | 286 645 762.00 | 293 075 609.00 |
CD Marketable securities | 13 944 223.00 | 206 252.00 | 13 737 971.00 | 13 944 223.00 |
CF Cash and cash equivalents | 38 624 006.00 | | 38 624 006.00 | 38 624 006.00 |
CH Prepaid expenses | 8 180 083.00 | | 8 180 083.00 | 8 180 083.00 |
CJ TOTAL (II) | 552 175 114.00 | 13 940 464.00 | 538 234 650.00 | 552 175 114.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 1 806 111 853.00 | 796 431 508.00 | 1 009 680 345.00 | 1 806 111 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 497 952.00 | 43 423 581.00 | | 45 497 952.00 |
DB Share, merger, contribution premiums, etc. | 54 857.00 | 54 857.00 | | 54 857.00 |
DG Other reserves | 274 140 689.00 | 250 778 269.00 | | 274 140 689.00 |
DH Retained earnings | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 370 634 951.00 | 325 688 807.00 | | 370 634 951.00 |
DP Provisions for Risks | 59 782 767.00 | 25 997 612.00 | | 59 782 767.00 |
DR TOTAL (IV) | 112 461 812.00 | 100 030 001.00 | | 112 461 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 430 236.00 | 228 117 754.00 | | 185 430 236.00 |
EA Other liabilities | 307 478 546.00 | 324 342 586.00 | | 307 478 546.00 |
EB Prepaid income (2) | 33 749 370.00 | 19 536 434.00 | | 33 749 370.00 |
EC TOTAL (IV) | 526 658 152.00 | 571 996 774.00 | | 526 658 152.00 |
EE Grand total (I to V) | 1 009 680 345.00 | 999 274 878.00 | | 1 009 680 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 941 453.00 | 29 432 100.00 | | 48 941 453.00 |
P5 LIABILITIES - Reserves | -192 484.00 | 1 648 651.00 | | -192 484.00 |
P6 LIABILITIES - Revaluation Adjustments | 117 914.00 | -89 355.00 | | 117 914.00 |
P7 LIABILITIES - Retained Earnings | -74 570.00 | 1 559 296.00 | | -74 570.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 720 836.00 | 20 779 608.00 | | 14 720 836.00 |
P9 TOTAL LIABILITIES | 37 958 209.00 | 53 252 781.00 | | 37 958 209.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -8 590 920.00 | |
FN Capitalized production | | | 369 609.00 | |
FQ Other income | | | 26 306 759.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 774 871.00 | |
FX Taxes, duties, and similar payments | | | 26 891 618.00 | |
FY Salaries and Wages | | | 317 445 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 267 607.00 | |
GB Operating Expenses - Provisions | | | 10 043 085.00 | |
GE Other Expenses | | | 5 508 978.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 77 055 447.00 | |
GO Net income from sales of marketable securities | | | 3 132 411.00 | |
GP Total financial income (V) | | | 3 132 411.00 | |
GT Net expenses on sales of marketable securities | | | 3 261 378.00 | |
GU Total financial expenses (VI) | | | 3 261 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 926 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 824 129.00 | 13 079 763.00 | | 13 824 129.00 |
HD Total exceptional income (VII) | 13 824 129.00 | 13 079 763.00 | | 13 824 129.00 |
HE Exceptional expenses on management operations | 41 866 972.00 | 7 531 148.00 | | 41 866 972.00 |
HH Total exceptional expenses (VIII) | 41 866 972.00 | 7 531 148.00 | | 41 866 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 042 843.00 | 5 548 615.00 | | -28 042 843.00 |
HK Income tax | 252 211.00 | -55 926.00 | | 252 211.00 |
R1 Income Statement - Premiums - Earned Contributions | -588 144.00 | 733 057.00 | | -588 144.00 |
R2 Income Statement - Claims Expenses | 49 219 570.00 | 26 815 441.00 | | 49 219 570.00 |
R3 Income Statement - Technical Result | 865 114.00 | 1 632 213.00 | | 865 114.00 |
R6 Group Income (Consolidated Net Income) | 49 059 367.00 | 29 342 745.00 | | 49 059 367.00 |
R7 Share of minority interests (Non-group income) | 117 914.00 | -89 355.00 | | 117 914.00 |
R8 Net income, group share (parent company share) | 48 941 453.00 | 29 432 100.00 | | 48 941 453.00 |
