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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 339 496 000.00 | 1 265 542 000.00 | | 1 339 496 000.00 |
A2 TOTAL ASSETS | 901 884 000.00 | 1 163 627 000.00 | | 901 884 000.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AJ Other Intangible Assets | | | 111 402 000.00 | |
BJ TOTAL (I) | | | 111 402 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 380 516 000.00 | 383 395 000.00 | | 380 516 000.00 |
P3 TOTAL LIABILITIES | 101 347 000.00 | 101 347 000.00 | | 101 347 000.00 |
P4 LIABILITIES - Share Premiums | 207 110 000.00 | 207 110 000.00 | | 207 110 000.00 |
P5 LIABILITIES - Reserves | 150 370 000.00 | 150 370 000.00 | | 150 370 000.00 |
P7 LIABILITIES - Retained Earnings | 6 800 000.00 | 11 749 000.00 | | 6 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 380 000.00 | -14 169 000.00 | | 2 380 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 94 100 000.00 | 106 627 000.00 | | 94 100 000.00 |
R2 Income Statement - Claims Expenses | 16 678 000.00 | 18 592 000.00 | | 16 678 000.00 |
R3 Income Statement - Technical Result | 2 380 000.00 | -14 169 000.00 | | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 457 000.00 | 308 457 000.00 | | 308 457 000.00 |
DG Other reserves | 165 495 000.00 | 202 446 000.00 | | 165 495 000.00 |
DL TOTAL (I) | 522 940 000.00 | 558 393 000.00 | | 522 940 000.00 |
DQ Provisions for Expenses | 41 552 000.00 | 36 291 000.00 | | 41 552 000.00 |
DR TOTAL (IV) | 41 552 000.00 | 36 291 000.00 | | 41 552 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 48 988 000.00 | 47 490 000.00 | | 48 988 000.00 |
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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 | | | 228 331 000.00 | |
FJ Net sales | | | 228 331 000.00 | |
FR Total operating income (I) | | | 228 331 000.00 | |
FW Other purchases and external expenses | | | 163 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193 000.00 | |
GB Operating Expenses - Provisions | | | 53 742 000.00 | |
GF Total Operating Expenses (II) | | | 226 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 000.00 | |
GO Net income from sales of marketable securities | | | 31 127 000.00 | |
GP Total financial income (V) | | | 31 127 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 788 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 199 000.00 | -34 669 000.00 | | 16 199 000.00 |
R6 Group Income (Consolidated Net Income) | 48 988 000.00 | -34 871 000.00 | | 48 988 000.00 |
R7 Share of minority interests (Non-group income) | | 12 619 000.00 | | |
R8 Net income, group share (parent company share) | 48 988 000.00 | -47 490 000.00 | | 48 988 000.00 |
