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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 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AJ Other Intangible Assets | | | 21 181 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 526 881 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 15 771 000.00 | |
BZ Other receivables | | | 36 491 000.00 | |
CF Cash and cash equivalents | | | 561 005 000.00 | |
CJ TOTAL (II) | | | 613 268 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P7 LIABILITIES - Retained Earnings | 536 044 536.00 | 630 326 534.00 | | 536 044 536.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 71 142 013.00 | 152 891 765.00 | | 71 142 013.00 |
R2 Income Statement - Claims Expenses | -13 662 180.00 | 8 979 423.00 | | -13 662 180.00 |
R3 Income Statement - Technical Result | 107 745 028.00 | 25 706 144.00 | | 107 745 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 639 000.00 | 1 119 424 000.00 | | 1 163 639 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 890 000.00 | 1 654 657 000.00 | | 1 682 890 000.00 |
DG Other reserves | 673 158 000.00 | 818 371 000.00 | | 673 158 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 52 691 000.00 | 70 935 000.00 | | 52 691 000.00 |
DP Provisions for Risks | 170 000.00 | 156 000.00 | | 170 000.00 |
DR TOTAL (IV) | 22 130 000.00 | 21 704 000.00 | | 22 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 381 000.00 | 245 353 000.00 | | 248 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 325 000.00 | 105 962 000.00 | | 101 325 000.00 |
DX Trade payables and related accounts | 11 716 000.00 | 12 055 000.00 | | 11 716 000.00 |
EA Other liabilities | 191 571 000.00 | 178 319 000.00 | | 191 571 000.00 |
EC TOTAL (IV) | 552 993 000.00 | 541 689 000.00 | | 552 993 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 9 103 000.00 | -222 000.00 | | 9 103 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 227 793 000.00 | 10 535 000.00 | | 227 793 000.00 |
P3 TOTAL LIABILITIES | 52 691 000.00 | 70 935 000.00 | | 52 691 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 960 000.00 | 21 548 000.00 | | 21 960 000.00 |
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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 | | | 26 563 000.00 | |
FJ Net sales | | | 26 563 000.00 | |
FQ Other income | | | 20 775 000.00 | |
FR Total operating income (I) | | | 47 338 000.00 | |
FW Other purchases and external expenses | | | 23 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 000.00 | |
GE Other Expenses | | | 5 142 000.00 | |
GF Total Operating Expenses (II) | | | 28 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 210 136 000.00 | |
GL Other interest and similar income | | | 18 329 000.00 | |
GO Net income from sales of marketable securities | | | 29 355 000.00 | |
GP Total financial income (V) | | | 47 684 000.00 | |
GR Interest and similar expenses | | | 9 380 000.00 | |
GT Net expenses on sales of marketable securities | | | 39 545 000.00 | |
GU Total financial expenses (VI) | | | 48 925 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654 000.00 | -601 000.00 | | 654 000.00 |
R6 Group Income (Consolidated Net Income) | 209 550 000.00 | 31 649 000.00 | | 209 550 000.00 |
R7 Share of minority interests (Non-group income) | -18 244 000.00 | 21 114 000.00 | | -18 244 000.00 |
R8 Net income, group share (parent company share) | 227 793 000.00 | 10 535 000.00 | | 227 793 000.00 |
