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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 | 1 792 212 000.00 | | 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 | | | 766 000.00 | |
AT Other tangible assets | | | 29 541 000.00 | |
AV Fixed assets in progress | | | 477 000.00 | |
BJ TOTAL (I) | | | 30 784 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 841 508 000.00 | |
CH Prepaid expenses | | | 124 186 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 352 271 000.00 | 352 271 000.00 | | 352 271 000.00 |
P5 LIABILITIES - Reserves | 479 183 000.00 | 443 831 000.00 | | 479 183 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000 000.00 | 5 187 000.00 | | 5 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 477 000.00 | 40 449 000.00 | | 14 477 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 251 640 000.00 | 200 391 000.00 | | 251 640 000.00 |
R2 Income Statement - Claims Expenses | -173 891 000.00 | -106 293 000.00 | | -173 891 000.00 |
R3 Income Statement - Technical Result | 14 477 000.00 | 40 449 000.00 | | 14 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 271 000.00 | 352 271 000.00 | | 352 271 000.00 |
DG Other reserves | 784 811 000.00 | 760 844 000.00 | | 784 811 000.00 |
DL TOTAL (I) | 1 034 220 000.00 | 1 092 474 000.00 | | 1 034 220 000.00 |
DP Provisions for Risks | 58 198 000.00 | 44 321 000.00 | | 58 198 000.00 |
DR TOTAL (IV) | 58 198 000.00 | 44 321 000.00 | | 58 198 000.00 |
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) | 106 732 000.00 | 114 752 000.00 | | 106 732 000.00 |
EA Other liabilities | 1 178 000.00 | 747 000.00 | | 1 178 000.00 |
EB Prepaid income (2) | 154 247 000.00 | 149 523 000.00 | | 154 247 000.00 |
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 | -125 526 000.00 | -59 154 000.00 | | -125 526 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 664 000.00 | 38 513 000.00 | | 22 664 000.00 |
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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 | | | 192 235 000.00 | |
FJ Net sales | | | 192 235 000.00 | |
FR Total operating income (I) | | | 192 235 000.00 | |
FW Other purchases and external expenses | | | 139 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127 000.00 | |
GB Operating Expenses - Provisions | | | 19 124 000.00 | |
GF Total Operating Expenses (II) | | | 165 591 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 644 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 217 000.00 | |
GU Total financial expenses (VI) | | | 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 427 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 763 000.00 | -12 383 000.00 | | -3 763 000.00 |
R6 Group Income (Consolidated Net Income) | 22 664 000.00 | 38 513 000.00 | | 22 664 000.00 |
R8 Net income, group share (parent company share) | 22 664 000.00 | 38 513 000.00 | | 22 664 000.00 |
