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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AL Advances and down payments on intangible assets. | 4 089 000.00 | | 4 089 000.00 | 4 089 000.00 |
AT Other tangible assets | 75 920 000.00 | | 75 920 000.00 | 75 920 000.00 |
BJ TOTAL (I) | 80 009 000.00 | | 80 009 000.00 | 80 009 000.00 |
BV Advances and down payments on orders | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 819 595 000.00 | | 819 595 000.00 | 819 595 000.00 |
CF Cash and cash equivalents | 103 679 000.00 | | 103 679 000.00 | 103 679 000.00 |
CH Prepaid expenses | 185 921 000.00 | | 185 921 000.00 | 185 921 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P4 LIABILITIES - Share Premiums | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | -2 147 483 648.00 | | 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 | 1 074 626 000.00 | 1 074 626 000.00 | | 1 074 626 000.00 |
DB Share, merger, contribution premiums, etc. | 451 904 000.00 | 451 904 000.00 | | 451 904 000.00 |
DD Legal reserve (1) | 680 404 000.00 | 693 529 000.00 | | 680 404 000.00 |
DH Retained earnings | 138 183 000.00 | 198 173 000.00 | | 138 183 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 331 401 000.00 | 476 395 000.00 | | 331 401 000.00 |
DR TOTAL (IV) | 331 401 000.00 | 476 395 000.00 | | 331 401 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 14 418 000.00 | 10 016 000.00 | | 14 418 000.00 |
EA Other liabilities | 322 676 000.00 | 333 287 000.00 | | 322 676 000.00 |
EB Prepaid income (2) | 268 336 000.00 | 296 978 000.00 | | 268 336 000.00 |
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 | 87 498 000.00 | 97 725 000.00 | | 87 498 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 297 523 000.00 | |
FR Total operating income (I) | | | 297 523 000.00 | |
FW Other purchases and external expenses | | | 308 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761 000.00 | |
GE Other Expenses | | | 74 599 000.00 | |
GF Total Operating Expenses (II) | | | 398 393 000.00 | |
GG - OPERATING RESULT (I - II) | | | -100 870 000.00 | |
GL Other interest and similar income | | | 524 033 000.00 | |
GP Total financial income (V) | | | 524 033 000.00 | |
GR Interest and similar expenses | | | 264 357 000.00 | |
GU Total financial expenses (VI) | | | 264 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 676 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 806 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 989 000.00 | 41 444 000.00 | | 39 989 000.00 |
R3 Income Statement - Technical Result | 33 700 000.00 | 114 000 000.00 | | 33 700 000.00 |
R6 Group Income (Consolidated Net Income) | 87 498 000.00 | 97 725 000.00 | | 87 498 000.00 |
R8 Net income, group share (parent company share) | 87 498 000.00 | 97 725 000.00 | | 87 498 000.00 |
