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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 358 000.00 | |
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 |
AJ Other Intangible Assets | | | 10 554 000.00 | |
AT Other tangible assets | | | 492 431 000.00 | |
BJ TOTAL (I) | | | 529 343 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 550 113 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P4 LIABILITIES - Share Premiums | 469 567 000.00 | 469 567 000.00 | | 469 567 000.00 |
P5 LIABILITIES - Reserves | 1 852 457 000.00 | 1 626 093 000.00 | | 1 852 457 000.00 |
P7 LIABILITIES - Retained Earnings | 287 667 000.00 | 286 014 000.00 | | 287 667 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 675 980 000.00 | 1 259 041 000.00 | | 1 675 980 000.00 |
R2 Income Statement - Claims Expenses | -943 006 000.00 | -571 784 000.00 | | -943 006 000.00 |
R3 Income Statement - Technical Result | 128 488 000.00 | 263 642 000.00 | | 128 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 63 621 000.00 | 56 376 000.00 | | 63 621 000.00 |
DP Provisions for Risks | 295 776 000.00 | 260 000 000.00 | | 295 776 000.00 |
DR TOTAL (IV) | 302 471 000.00 | 260 000 000.00 | | 302 471 000.00 |
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) | 1 591 927 000.00 | 1 517 994 000.00 | | 1 591 927 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 1 004 307 000.00 | 1 074 262 000.00 | | 1 004 307 000.00 |
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 |
P1 LIABILITIES - Equity | -608 880 000.00 | -163 679 000.00 | | -608 880 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 320 124 000.00 | 320 587 000.00 | | 320 124 000.00 |
P3 TOTAL LIABILITIES | 63 621 000.00 | 56 376 000.00 | | 63 621 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 695 000.00 | | | 6 695 000.00 |
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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 | | | 1 478 528 000.00 | |
FJ Net sales | | | 1 478 528 000.00 | |
FR Total operating income (I) | | | 1 478 528 000.00 | |
FW Other purchases and external expenses | | | 812 076 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000 000.00 | |
GB Operating Expenses - Provisions | | | 154 257 000.00 | |
GF Total Operating Expenses (II) | | | 1 036 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | 442 195 000.00 | |
GO Net income from sales of marketable securities | | | 1 728 000.00 | |
GP Total financial income (V) | | | 1 728 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 923 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -118 411 000.00 | -131 227 000.00 | | -118 411 000.00 |
R6 Group Income (Consolidated Net Income) | 325 512 000.00 | 325 237 000.00 | | 325 512 000.00 |
R7 Share of minority interests (Non-group income) | -5 388 000.00 | -4 650 000.00 | | -5 388 000.00 |
R8 Net income, group share (parent company share) | 320 124 000.00 | 320 587 000.00 | | 320 124 000.00 |
