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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 15 429 000.00 | |
BZ Other receivables | | | 31 171 000.00 | |
CF Cash and cash equivalents | | | 551 097 000.00 | |
CJ TOTAL (II) | | | 597 696 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 163 196.00 | -20 000.00 | | 163 196.00 |
P7 LIABILITIES - Retained Earnings | 166 004 034.00 | 103 939 558.00 | | 166 004 034.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 155 704 420.00 | 71 142 013.00 | | 155 704 420.00 |
R2 Income Statement - Claims Expenses | -20 714 121.00 | -13 682 180.00 | | -20 714 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 492 000.00 | 1 163 639 000.00 | | 1 209 492 000.00 |
DB Share, merger, contribution premiums, etc. | 1 806 825 000.00 | 1 682 890 000.00 | | 1 806 825 000.00 |
DG Other reserves | 628 924 000.00 | 673 158 000.00 | | 628 924 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 54 785 000.00 | 52 691 000.00 | | 54 785 000.00 |
DP Provisions for Risks | 20 000.00 | 170 000.00 | | 20 000.00 |
DR TOTAL (IV) | 19 332 000.00 | 22 130 000.00 | | 19 332 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 343 000.00 | 349 706 000.00 | | 304 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 285 000.00 | 111 993 000.00 | | 122 285 000.00 |
DX Trade payables and related accounts | 11 748 000.00 | 11 716 000.00 | | 11 748 000.00 |
EA Other liabilities | 123 127 000.00 | 79 578 000.00 | | 123 127 000.00 |
EC TOTAL (IV) | 561 503 000.00 | 552 993 000.00 | | 561 503 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -596 000.00 | 9 103 000.00 | | -596 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 045 000.00 | 227 793 000.00 | | 23 045 000.00 |
P3 TOTAL LIABILITIES | 54 785 000.00 | 52 691 000.00 | | 54 785 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 312 000.00 | 21 960 000.00 | | 19 312 000.00 |
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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 | | | 79 209 000.00 | |
FJ Net sales | | | 79 209 000.00 | |
FQ Other income | | | 24 750 000.00 | |
FW Other purchases and external expenses | | | -29 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -148 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 595 000.00 | |
GO Net income from sales of marketable securities | | | 80 435 000.00 | |
GP Total financial income (V) | | | 80 435 000.00 | |
GT Net expenses on sales of marketable securities | | | 35 469 000.00 | |
GU Total financial expenses (VI) | | | 35 469 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 967 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 371 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775 000.00 | 654 000.00 | | 775 000.00 |
R6 Group Income (Consolidated Net Income) | 25 146 000.00 | 209 550 000.00 | | 25 146 000.00 |
R7 Share of minority interests (Non-group income) | 2 102 000.00 | -18 244 000.00 | | 2 102 000.00 |
R8 Net income, group share (parent company share) | 23 045 000.00 | 227 793 000.00 | | 23 045 000.00 |
