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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 894 000.00 | |
AF Concessions, Patents and Similar Rights | 14 548.00 | 531.00 | 14 017.00 | 14 548.00 |
AJ Other Intangible Assets | | | 18 064 000.00 | |
AT Other tangible assets | | | 52 537 000.00 | |
BH Other financial assets | | | 6 219 000.00 | |
BJ TOTAL (I) | | | 115 714 000.00 | |
BL Raw materials, supplies | | | 62 715 000.00 | |
BX Customers and related accounts | | | 70 147 000.00 | |
BZ Other receivables | | | 17 433 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 50 313 000.00 | |
CJ TOTAL (II) | | | 200 608 000.00 | |
CO Grand total (0 to V) | | | 316 322 000.00 | |
CU Other investments | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 000.00 | 1 917 000.00 | | 1 917 000.00 |
DB Share, merger, contribution premiums, etc. | 17 747 000.00 | 17 747 000.00 | | 17 747 000.00 |
DD Legal reserve (1) | 191 660.00 | 191 660.00 | | 191 660.00 |
DG Other reserves | 67 480 000.00 | 58 754 000.00 | | 67 480 000.00 |
DH Retained earnings | 288.00 | 2 874.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 807.00 | 1 133 619.00 | | 1 514 807.00 |
DL TOTAL (I) | 100 596 000.00 | 86 597 000.00 | | 100 596 000.00 |
DO TOTAL (II) | 309 000.00 | 609 000.00 | | 309 000.00 |
DP Provisions for Risks | 1 211 000.00 | 818 000.00 | | 1 211 000.00 |
DR TOTAL (IV) | 1 862 000.00 | 1 469 000.00 | | 1 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 444 000.00 | 107 593 000.00 | | 81 444 000.00 |
DX Trade payables and related accounts | 43 149 000.00 | 41 520 000.00 | | 43 149 000.00 |
DY Tax and social security liabilities | 16 910 000.00 | 15 103 000.00 | | 16 910 000.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | 384 000.00 | | 370 000.00 |
EA Other liabilities | 10 576 000.00 | 10 992 000.00 | | 10 576 000.00 |
EB Prepaid income (2) | 736 000.00 | 24 000.00 | | 736 000.00 |
EC TOTAL (IV) | 153 185 000.00 | 175 616 000.00 | | 153 185 000.00 |
EE Grand total (I to V) | 316 322 000.00 | 317 309 000.00 | | 316 322 000.00 |
EG Accrued income and payables due within one year | 26 842.00 | 13 504.00 | | 26 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 452 000.00 | 8 179 000.00 | | 13 452 000.00 |
P3 TOTAL LIABILITIES | 309 000.00 | 609 000.00 | | 309 000.00 |
P4 LIABILITIES - Share Premiums | 149 000.00 | -879 000.00 | | 149 000.00 |
P5 LIABILITIES - Reserves | -3 913 000.00 | -2 018 000.00 | | -3 913 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 134 000.00 | 55 915 000.00 | | 64 134 000.00 |
P7 LIABILITIES - Retained Earnings | 60 370 000.00 | 53 018 000.00 | | 60 370 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 651 000.00 | 651 000.00 | | 651 000.00 |
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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 | | | 310 068 000.00 | |
FJ Net sales | | | 310 068 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 000.00 | |
FQ Other income | | | 24 301 000.00 | |
FR Total operating income (I) | | | 25 286 000.00 | |
FS Purchases of goods (including customs duties) | | | 154 077 000.00 | |
FW Other purchases and external expenses | | | 63 131 000.00 | |
FX Taxes, duties, and similar payments | | | 3 992 000.00 | |
FZ Social Security Contributions | | | 62 636 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332 000.00 | |
GB Operating Expenses - Provisions | | | 833 000.00 | |
GE Other Expenses | | | 3 524 000.00 | |
GF Total Operating Expenses (II) | | | 296 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 829 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 505.00 | |
GL Other interest and similar income | | | 7 805.00 | |
GP Total financial income (V) | | | 1 553 311.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 2 558 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 765.00 | | |
HH Total exceptional expenses (VIII) | 697 000.00 | 1 589 000.00 | | 697 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 000.00 | -1 589 000.00 | | -697 000.00 |
HK Income tax | 6 095 000.00 | 3 044 000.00 | | 6 095 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 313.00 | 1 176 143.00 | | 1 553 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 506.00 | 42 523.00 | | 38 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 807.00 | 1 133 619.00 | | 1 514 807.00 |
R1 Income Statement - Premiums - Earned Contributions | 265 000.00 | -307 000.00 | | 265 000.00 |
R2 Income Statement - Claims Expenses | 29 214 000.00 | 19 878 000.00 | | 29 214 000.00 |
R3 Income Statement - Technical Result | 7 627 000.00 | 7 583 000.00 | | 7 627 000.00 |
R8 Net income, group share (parent company share) | 13 452 000.00 | 8 179 000.00 | | 13 452 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 125 125.00 | | 14 548.00 | 35 125 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 125 125.00 | |
I4 DECREASES Grand Total | | | 35 139 673.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 125 125.00 | | | 35 125 125.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 531.00 | | |
PE DEPRECIATION Total including other intangible assets | | 531.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8E Income Taxes | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
VC Group and associates | 886 030.00 | 886 030.00 | | 886 030.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 030.00 | 886 030.00 | | 886 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 842.00 | 26 842.00 | | 26 842.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 205.00 | 8 566.00 | | 9 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 499.00 | 6 170.00 | | 6 499.00 |
ST Other accounts | 3 611.00 | 2 728.00 | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 205.00 | 8 566.00 | | 9 205.00 |
ZE Dividends | 1 133 331.00 | | | 1 133 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 110.00 | 8 899.00 | | 10 110.00 |
