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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 323 709 000.00 | |
AJ Other Intangible Assets | | | 205 680 000.00 | |
AT Other tangible assets | 253 000.00 | 6 000.00 | 247 000.00 | 253 000.00 |
BH Other financial assets | 2 147 483 647.00 | 94 611 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | 46 424 000.00 | | 46 424 000.00 | 46 424 000.00 |
BZ Other receivables | 1 014 319 000.00 | | 1 014 319 000.00 | 1 014 319 000.00 |
CD Marketable securities | 135 605 000.00 | | 135 605 000.00 | 135 605 000.00 |
CF Cash and cash equivalents | 157 274 000.00 | | 157 274 000.00 | 157 274 000.00 |
CH Prepaid expenses | 1 853 000.00 | | 1 853 000.00 | 1 853 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 497 000.00 | 23 459 000.00 | | 23 497 000.00 |
DB Share, merger, contribution premiums, etc. | 535 663 000.00 | 621 644 000.00 | | 535 663 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 203 000.00 | 284 508 000.00 | | 314 203 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 9 755 000.00 | 9 539 000.00 | | 9 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 952 000.00 | 302 860 000.00 | | 1 112 952 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 488 651 000.00 | 365 839 000.00 | | 488 651 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 699 625 000.00 | 667 350 000.00 | | 699 625 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 224 500 000.00 | 265 293 000.00 | | 224 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 24 676 000.00 | |
FR Total operating income (I) | | | 29 939 000.00 | |
FW Other purchases and external expenses | | | 48 221 000.00 | |
FX Taxes, duties, and similar payments | | | 4 542 000.00 | |
GF Total Operating Expenses (II) | | | 62 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 736 000.00 | |
GP Total financial income (V) | | | 366 213 000.00 | |
GU Total financial expenses (VI) | | | 17 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 972 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 040 000.00 | 80 019 000.00 | | 7 040 000.00 |
HH Total exceptional expenses (VIII) | 4 019 000.00 | 87 050 000.00 | | 4 019 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021 000.00 | 7 030 000.00 | | 3 021 000.00 |
HJ Employee participation in company results | 135 000.00 | 139 000.00 | | 135 000.00 |
HK Income tax | 4 839 000.00 | -25 080 000.00 | | 4 839 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 192 000.00 | 424 193 000.00 | | 403 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 989 000.00 | 139 685 000.00 | | 88 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 203 000.00 | 284 508 000.00 | | 314 203 000.00 |
R2 Income Statement - Claims Expenses | 702 851 000.00 | 669 416 000.00 | | 702 851 000.00 |
R8 Net income, group share (parent company share) | 699 625 000.00 | 667 350 000.00 | | 699 625 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 000.00 | | | 252 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 539 000.00 | 8 133 000.00 | 7 917 000.00 | 9 539 000.00 |
7B Total provisions for depreciation | 139 749 000.00 | 267 000.00 | 45 405 000.00 | 139 749 000.00 |
7C Grand total | 149 288 000.00 | 8 400 000.00 | 53 322 000.00 | 149 288 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 102 532 000.00 | 2 532 000.00 | 100 000 000.00 | 102 532 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 44 639 000.00 | 44 639 000.00 | | 44 639 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 709 000.00 | 485 709 000.00 | | 485 709 000.00 |
VC Group and associates | 936 437 000.00 | | | 936 437 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 319 000.00 | | | 1 014 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 242 000.00 | 1 492 332 000.00 | 142 169 000.00 | 1 646 242 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
