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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 95 516 000.00 | 10 699 000.00 | 84 817 000.00 | 95 516 000.00 |
AL Advances and down payments on intangible assets. | 15 057 000.00 | 6 415 000.00 | 8 642 000.00 | 15 057 000.00 |
AT Other tangible assets | 135 268 000.00 | 87 907 000.00 | 47 361 000.00 | 135 268 000.00 |
BH Other financial assets | 1 761 000.00 | 302 000.00 | 1 460 000.00 | 1 761 000.00 |
BJ TOTAL (I) | 247 602 000.00 | 105 322 000.00 | 142 280 000.00 | 247 602 000.00 |
BX Customers and related accounts | 40 245 000.00 | 352 000.00 | 39 893 000.00 | 40 245 000.00 |
BZ Other receivables | 14 868 000.00 | | 14 868 000.00 | 14 868 000.00 |
CD Marketable securities | 5 089 000.00 | | 5 089 000.00 | 5 089 000.00 |
CF Cash and cash equivalents | 28 271 000.00 | | 28 271 000.00 | 28 271 000.00 |
CJ TOTAL (II) | 130 727 000.00 | 1 812 000.00 | 128 916 000.00 | 130 727 000.00 |
CO Grand total (0 to V) | 381 345 000.00 | 107 134 000.00 | 274 211 000.00 | 381 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 718 000.00 | 36 371 000.00 | | 36 718 000.00 |
DB Share, merger, contribution premiums, etc. | 6 691 000.00 | 5 701 000.00 | | 6 691 000.00 |
DG Other reserves | 40 046 000.00 | 16 378 000.00 | | 40 046 000.00 |
DL TOTAL (I) | 94 453 000.00 | 86 100 000.00 | | 94 453 000.00 |
DR TOTAL (IV) | 9 446 000.00 | 8 121 000.00 | | 9 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 317 000.00 | 45 363 000.00 | | 99 317 000.00 |
DX Trade payables and related accounts | 40 792 000.00 | 29 184 000.00 | | 40 792 000.00 |
EA Other liabilities | 23 836 000.00 | 18 793 000.00 | | 23 836 000.00 |
EC TOTAL (IV) | 163 946 000.00 | 93 341 000.00 | | 163 946 000.00 |
EE Grand total (I to V) | 274 211 000.00 | 190 814 000.00 | | 274 211 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 997 000.00 | 27 650 000.00 | | 10 997 000.00 |
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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 | | | 250 391 000.00 | |
FJ Net sales | | | 250 391 000.00 | |
FQ Other income | | | 75 390.00 | |
FR Total operating income (I) | | | 250 391 000.00 | |
FW Other purchases and external expenses | | | 39 417 000.00 | |
FX Taxes, duties, and similar payments | | | 3 772 000.00 | |
FY Salaries and Wages | | | 62 852 000.00 | |
FZ Social Security Contributions | | | 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314 000.00 | |
GB Operating Expenses - Provisions | | | 158 000.00 | |
GF Total Operating Expenses (II) | | | 234 266 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 664 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 345 000.00 | |
GU Total financial expenses (VI) | | | 1 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 513 000.00 | 20 233 000.00 | | -5 513 000.00 |
HK Income tax | 3 438 000.00 | 694 000.00 | | 3 438 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 212 000.00 | 658 000.00 | | 212 000.00 |
R2 Income Statement - Claims Expenses | 13 358 000.00 | 29 247 000.00 | | 13 358 000.00 |
R3 Income Statement - Technical Result | 1 027 000.00 | 1 019 000.00 | | 1 027 000.00 |
R5 Net income of consolidated companies | 13 358 000.00 | 29 247 000.00 | | 13 358 000.00 |
R6 Group Income (Consolidated Net Income) | 12 331 000.00 | 28 228 000.00 | | 12 331 000.00 |
R7 Share of minority interests (Non-group income) | 1 334 000.00 | 578 000.00 | | 1 334 000.00 |
R8 Net income, group share (parent company share) | 10 997 000.00 | 27 650 000.00 | | 10 997 000.00 |
