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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 305 912 000.00 | 148 801 000.00 | 157 111 000.00 | 305 912 000.00 |
A4 Equity method investments | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 13 426 000.00 | 10 956 000.00 | 2 472 000.00 | 13 426 000.00 |
AT Other tangible assets | 82 430 000.00 | 60 375 000.00 | 22 054 000.00 | 82 430 000.00 |
BH Other financial assets | 13 069 000.00 | 59 000.00 | 13 010 000.00 | 13 069 000.00 |
BJ TOTAL (I) | 414 839 000.00 | 220 191 000.00 | 194 648 000.00 | 414 839 000.00 |
BN Goods in progress | 45 967 000.00 | | 45 967 000.00 | 45 967 000.00 |
BX Customers and related accounts | 340 667 000.00 | 20 314 000.00 | 320 353 000.00 | 340 667 000.00 |
BZ Other receivables | 71 483 000.00 | 470 000.00 | 71 013 000.00 | 71 483 000.00 |
CD Marketable securities | 3 033 000.00 | | 3 033 000.00 | 3 033 000.00 |
CF Cash and cash equivalents | 70 034 000.00 | | 70 034 000.00 | 70 034 000.00 |
CJ TOTAL (II) | 531 184 000.00 | 20 784 000.00 | 510 400 000.00 | 531 184 000.00 |
CO Grand total (0 to V) | 946 023 000.00 | 240 974 000.00 | 705 049 000.00 | 946 023 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 429 000.00 | 23 429 000.00 | | 23 429 000.00 |
DB Share, merger, contribution premiums, etc. | 34 456 000.00 | 34 456 000.00 | | 34 456 000.00 |
DG Other reserves | 85 938 000.00 | 69 793 000.00 | | 85 938 000.00 |
DL TOTAL (I) | 147 720 000.00 | 180 386 000.00 | | 147 720 000.00 |
DO TOTAL (II) | 59 082 000.00 | 44 906 000.00 | | 59 082 000.00 |
DP Provisions for Risks | 52 027 000.00 | 54 001 000.00 | | 52 027 000.00 |
DR TOTAL (IV) | 52 027 000.00 | 54 001 000.00 | | 52 027 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 519 000.00 | 78 885 000.00 | | 69 519 000.00 |
DX Trade payables and related accounts | 95 171 000.00 | 87 801 000.00 | | 95 171 000.00 |
EA Other liabilities | 280 929 000.00 | 272 698 000.00 | | 280 929 000.00 |
EC TOTAL (IV) | 445 619 000.00 | 439 384 000.00 | | 445 619 000.00 |
EE Grand total (I to V) | 705 049 000.00 | 719 298 000.00 | | 705 049 000.00 |
P1 LIABILITIES - Equity | -158 000.00 | -167 000.00 | | -158 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 054 000.00 | 52 875 000.00 | | 4 054 000.00 |
P3 TOTAL LIABILITIES | 59 082 000.00 | 44 906 000.00 | | 59 082 000.00 |
P5 LIABILITIES - Reserves | 601 000.00 | 621 000.00 | | 601 000.00 |
P7 LIABILITIES - Retained Earnings | 601 000.00 | 621 000.00 | | 601 000.00 |
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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 | | | 957 238 000.00 | |
FJ Net sales | | | 957 238 000.00 | |
FQ Other income | | | 17 583 000.00 | |
FR Total operating income (I) | | | 974 821 000.00 | |
FS Purchases of goods (including customs duties) | | | 115 117 000.00 | |
FX Taxes, duties, and similar payments | | | 28 263 000.00 | |
FZ Social Security Contributions | | | 597 968 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674 000.00 | |
GE Other Expenses | | | 199 470 000.00 | |
GF Total Operating Expenses (II) | | | 961 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 329 000.00 | |
GP Total financial income (V) | | | 1 013 000.00 | |
GU Total financial expenses (VI) | | | 1 899 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768 000.00 | 57 199 000.00 | | 1 768 000.00 |
HK Income tax | 3 539 000.00 | 12 149 000.00 | | 3 539 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 667 000.00 | -7 035 000.00 | | 4 667 000.00 |
R3 Income Statement - Technical Result | | -17 000.00 | | |
R4 Income statement - Result for the financial year | -2 000.00 | -204 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 6 005 000.00 | 58 186 000.00 | | 6 005 000.00 |
R6 Group Income (Consolidated Net Income) | 6 004 000.00 | 58 000 000.00 | | 6 004 000.00 |
R7 Share of minority interests (Non-group income) | 1 949 000.00 | 5 124 000.00 | | 1 949 000.00 |
R8 Net income, group share (parent company share) | 4 054 000.00 | 52 875 000.00 | | 4 054 000.00 |
