| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 32 922 000.00 | 8 064 000.00 | 24 858 000.00 | 32 922 000.00 |
040 Financial Assets | 240 551 000.00 | 1 280 000.00 | 239 271 000.00 | 240 551 000.00 |
044 Total Fixed Assets | 273 474 000.00 | 9 345 000.00 | 264 129 000.00 | 273 474 000.00 |
068 Receivables – Trade and related accounts | 129 000.00 | 14 000.00 | 115 000.00 | 129 000.00 |
072 Receivables – Other | 5 873 000.00 | | 5 873 000.00 | 5 873 000.00 |
084 Cash | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
092 Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
096 Total Current Assets + Prepaid Expenses | 7 777 000.00 | 14 000.00 | 7 763 000.00 | 7 777 000.00 |
110 Total Assets | 281 251 000.00 | 9 359 000.00 | 271 891 000.00 | 281 251 000.00 |
120 Share or Individual Capital | | | 88 391 000.00 | |
126 Legal Reserve | | | 8 211 000.00 | |
132 Other Reserves | | | 117 604 000.00 | |
134 Retained Earnings | | | 24 560 000.00 | |
136 Profit for the Year | | | 27 338 000.00 | |
140 Regulated Provisions | | | 1 305 000.00 | |
142 Total Equity - Total I | | | 267 409 000.00 | |
154 Provisions for risks and charges - Total II | | | 32 000.00 | |
156 Loans and similar debts | | | 521 000.00 | |
166 Suppliers and related accounts | | | 17 000.00 | |
172 Other debts | | | 3 912 000.00 | |
176 Total debts | | | 4 450 000.00 | |
180 Liabilities Total | | | 271 891 000.00 | |
193 Of which financial assets due in less than one year | | | 3 929 000.00 | |
195 Of which payables due in more than one year | | | 521 000.00 | |
A1 ASSETS - Investments | -512 817 296.00 | | | -512 817 296.00 |
A2 TOTAL ASSETS | 293 951 704.00 | | | 293 951 704.00 |
P1 LIABILITIES - Equity | 616 899 000.00 | | | 616 899 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -623 132 296.00 | | | -623 132 296.00 |
P3 TOTAL LIABILITIES | 293 951 704.00 | | | 293 951 704.00 |
R1 Income Statement - Premiums - Earned Contributions | 584 821 000.00 | | | 584 821 000.00 |
R2 Income Statement - Claims Expenses | 527 156 000.00 | | | 527 156 000.00 |
R4 Income statement - Result for the financial year | 39 686 000.00 | | | 39 686 000.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 977 000.00 | 3 128 000.00 | | 2 977 000.00 |
218 Production of services sold - France | 1 217 000.00 | 1 196 000.00 | | 1 217 000.00 |
230 Other income | 28 000.00 | 306 000.00 | | 28 000.00 |
232 Total operating income excluding VAT | 4 222 000.00 | 4 629 000.00 | | 4 222 000.00 |
242 Other external expenses | 1 804 000.00 | 2 117 000.00 | | 1 804 000.00 |
244 Taxes, duties and similar payments | 380 000.00 | 333 000.00 | | 380 000.00 |
250 Staff compensation | 1 650 000.00 | 1 768 000.00 | | 1 650 000.00 |
252 Social security contributions | 745 000.00 | 813 000.00 | | 745 000.00 |
254 Depreciation and amortization | 662 000.00 | 656 000.00 | | 662 000.00 |
256 Provisions | | 22 000.00 | | |
262 Other expenses | 218 000.00 | 270 000.00 | | 218 000.00 |
264 Total operating expenses | 5 459 000.00 | 5 980 000.00 | | 5 459 000.00 |
270 Operating profit | -1 237 000.00 | -1 351 000.00 | | -1 237 000.00 |
280 Financial income | 39 982 000.00 | 40 417 000.00 | | 39 982 000.00 |
290 Exceptional income | 24 000.00 | 24 000.00 | | 24 000.00 |
294 Financial expenses | 2 851 000.00 | 1 491 000.00 | | 2 851 000.00 |
300 Exceptional expenses | 3 000.00 | 7 000.00 | | 3 000.00 |
306 Income tax's | 8 576 000.00 | 11 715 000.00 | | 8 576 000.00 |
310 Profit or loss | 27 338 000.00 | 25 878 000.00 | | 27 338 000.00 |
376 Average staff size | 18.00 | | | 18.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 263 014 000.00 | | | 263 014 000.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
494 Total Fixed Assets (Decreases) | 34 969 000.00 | | | 34 969 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
