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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 |
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 | | | 281 000.00 | |
AT Other tangible assets | | | 204 335 000.00 | |
BJ TOTAL (I) | | | 204 616 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 131 447 000.00 | |
CH Prepaid expenses | | | 294 872 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 1 000 000 000.00 | 1 000 000 000.00 | | 1 000 000 000.00 |
P4 LIABILITIES - Share Premiums | 1 352 196 000.00 | 1 352 196 000.00 | | 1 352 196 000.00 |
P5 LIABILITIES - Reserves | 537 743 000.00 | 515 585 000.00 | | 537 743 000.00 |
P7 LIABILITIES - Retained Earnings | 734 109 000.00 | 625 606 000.00 | | 734 109 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 980 000.00 | 147 661 000.00 | | 144 980 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 735 103 000.00 | 619 918 000.00 | | 735 103 000.00 |
R2 Income Statement - Claims Expenses | -418 074 000.00 | -295 564 000.00 | | -418 074 000.00 |
R3 Income Statement - Technical Result | 144 980 000.00 | 147 661 000.00 | | 144 980 000.00 |
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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 | 2 013 947 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 142 295 000.00 | 161 229 000.00 | | 142 295 000.00 |
DR TOTAL (IV) | 142 295 000.00 | 161 229 000.00 | | 142 295 000.00 |
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) | 488 343 000.00 | 377 239 000.00 | | 488 343 000.00 |
DY Tax and social security liabilities | 3 796 000.00 | 2 057 000.00 | | 3 796 000.00 |
EB Prepaid income (2) | 450 971 000.00 | 373 918 000.00 | | 450 971 000.00 |
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 | -393 303 000.00 | -169 697 000.00 | | -393 303 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 165 814 000.00 | 166 152 000.00 | | 165 814 000.00 |
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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 | | | 684 831 000.00 | |
FJ Net sales | | | 684 831 000.00 | |
FR Total operating income (I) | | | 684 831 000.00 | |
FW Other purchases and external expenses | | | 394 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 051 000.00 | |
GB Operating Expenses - Provisions | | | 54 356 000.00 | |
GF Total Operating Expenses (II) | | | 470 444 000.00 | |
GG - OPERATING RESULT (I - II) | | | 214 387 000.00 | |
GL Other interest and similar income | | | 1 434 000.00 | |
GP Total financial income (V) | | | 1 434 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 007 000.00 | -50 197 000.00 | | -50 007 000.00 |
R8 Net income, group share (parent company share) | 165 814 000.00 | 166 152 000.00 | | 165 814 000.00 |
