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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 | | | 3 401 000.00 | |
AT Other tangible assets | | | 202 502 000.00 | |
BJ TOTAL (I) | | | 208 531 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 354 671 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 628 000.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 590 943 000.00 | 590 943 000.00 | | 590 943 000.00 |
P5 LIABILITIES - Reserves | 582 397 000.00 | 573 531 000.00 | | 582 397 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 89 078 000.00 | 88 651 000.00 | | 89 078 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 368 230 000.00 | 346 563 000.00 | | 368 230 000.00 |
R2 Income Statement - Claims Expenses | 183 202 000.00 | 167 958 000.00 | | 183 202 000.00 |
R3 Income Statement - Technical Result | 89 078 000.00 | 88 651 000.00 | | 89 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 943 000.00 | 590 943 000.00 | | 590 943 000.00 |
DG Other reserves | 1 297 554 000.00 | 1 115 487 000.00 | | 1 297 554 000.00 |
DL TOTAL (I) | 1 985 081 000.00 | 1 793 309 000.00 | | 1 985 081 000.00 |
DQ Provisions for Expenses | 101 136 000.00 | 103 415 000.00 | | 101 136 000.00 |
DR TOTAL (IV) | 101 136 000.00 | 103 415 000.00 | | 101 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 309 366 000.00 | 310 120 000.00 | | 309 366 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 96 584 000.00 | 86 879 000.00 | | 96 584 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 279 000.00 | -6 978 000.00 | | -8 279 000.00 |
P7 LIABILITIES - Retained Earnings | -8 279 000.00 | -6 978 000.00 | | -8 279 000.00 |
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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 | | | 385 311 000.00 | |
FJ Net sales | | | 385 311 000.00 | |
FR Total operating income (I) | | | 385 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359 000.00 | |
GB Operating Expenses - Provisions | | | 24 683 000.00 | |
GE Other Expenses | | | 230 629 000.00 | |
GF Total Operating Expenses (II) | | | 268 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 116 640 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 668 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 384 000.00 | -18 169 000.00 | | -21 384 000.00 |
R6 Group Income (Consolidated Net Income) | 95 283 000.00 | 86 595 000.00 | | 95 283 000.00 |
R7 Share of minority interests (Non-group income) | 1 301 000.00 | 284 000.00 | | 1 301 000.00 |
R8 Net income, group share (parent company share) | 96 584 000.00 | 86 879 000.00 | | 96 584 000.00 |
