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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 288 165 000.00 | 381 163 000.00 | | 288 165 000.00 |
A2 TOTAL ASSETS | 1 282 688 000.00 | 1 344 227 000.00 | | 1 282 688 000.00 |
A3 TOTAL ASSETS | 1 692 665 000.00 | 1 841 810 000.00 | | 1 692 665 000.00 |
AT Other tangible assets | | | 22 338 000.00 | |
BJ TOTAL (I) | | | 22 338 000.00 | |
BZ Other receivables | | | 1 685 623 000.00 | |
CH Prepaid expenses | | | 20 408 000.00 | |
CJ TOTAL (II) | | | 1 706 031 000.00 | |
CO Grand total (0 to V) | | | 1 728 370 000.00 | |
P1 LIABILITIES - Equity | 58 751 000.00 | 111 725 000.00 | | 58 751 000.00 |
P4 LIABILITIES - Share Premiums | 668 000.00 | | | 668 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 439 000.00 | 889 000.00 | | 10 439 000.00 |
P9 TOTAL LIABILITIES | 1 692 665 000.00 | 1 841 810 000.00 | | 1 692 665 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 910 000.00 | 24 779 000.00 | | 21 910 000.00 |
R2 Income Statement - Claims Expenses | 6 980 000.00 | 8 053 000.00 | | 6 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 135 000.00 | 150 135 000.00 | | 150 135 000.00 |
DG Other reserves | 2 653 000.00 | 1 181 000.00 | | 2 653 000.00 |
DH Retained earnings | 20 816 000.00 | 15 489 000.00 | | 20 816 000.00 |
DL TOTAL (I) | 189 688 000.00 | 173 604 000.00 | | 189 688 000.00 |
DO TOTAL (II) | 11 500 000.00 | 9 000 000.00 | | 11 500 000.00 |
DP Provisions for Risks | 12 037 000.00 | 12 974 000.00 | | 12 037 000.00 |
DR TOTAL (IV) | 12 037 000.00 | 12 974 000.00 | | 12 037 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 754 000.00 | 1 268 358 000.00 | | 1 253 754 000.00 |
EA Other liabilities | 200 635 000.00 | 338 786 000.00 | | 200 635 000.00 |
EB Prepaid income (2) | 59 385 000.00 | 52 063 000.00 | | 59 385 000.00 |
EC TOTAL (IV) | 1 513 774 000.00 | 1 659 207 000.00 | | 1 513 774 000.00 |
EE Grand total (I to V) | 1 728 370 000.00 | 1 855 904 000.00 | | 1 728 370 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 084 000.00 | 6 800 000.00 | | 16 084 000.00 |
P3 TOTAL LIABILITIES | 11 500 000.00 | 9 000 000.00 | | 11 500 000.00 |
P5 LIABILITIES - Reserves | 1 371 000.00 | 1 118 000.00 | | 1 371 000.00 |
P7 LIABILITIES - Retained Earnings | 1 371 000.00 | 1 118 000.00 | | 1 371 000.00 |
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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 | | | 56 505 000.00 | |
FJ Net sales | | | 56 505 000.00 | |
FR Total operating income (I) | | | 56 505 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 000.00 | |
GB Operating Expenses - Provisions | | | 1 414 000.00 | |
GE Other Expenses | | | 26 790 000.00 | |
GF Total Operating Expenses (II) | | | 30 371 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 134 000.00 | |
GI Supported loss or transferred profit (IV) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -61 000.00 | | 11 000.00 |
HK Income tax | -7 259 000.00 | -5 622 000.00 | | -7 259 000.00 |
R3 Income Statement - Technical Result | | -424 000.00 | | |
R7 Share of minority interests (Non-group income) | -252 000.00 | -290 000.00 | | -252 000.00 |
R8 Net income, group share (parent company share) | 16 084 000.00 | 6 800 000.00 | | 16 084 000.00 |
