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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 89 006 000.00 | 3 747 400.00 | 85 571 000.00 | 89 006 000.00 |
A3 TOTAL ASSETS | 973 654 183.00 | 1 117 415 635.00 | | 973 654 183.00 |
AJ Other Intangible Assets | 1 513 000.00 | 3 400 000.00 | 1 203 000.00 | 1 513 000.00 |
BF Loans | 422 438 000.00 | 8 351 000.00 | 414 087 000.00 | 422 438 000.00 |
BJ TOTAL (I) | 422 438 000.00 | 8 351 000.00 | 414 087 000.00 | 422 438 000.00 |
BZ Other receivables | 604 871 000.00 | 7 669 000.00 | 597 203 000.00 | 604 871 000.00 |
CJ TOTAL (II) | 604 871 000.00 | 7 669 000.00 | 597 203 000.00 | 604 871 000.00 |
CO Grand total (0 to V) | 1 027 309 000.00 | 16 020 000.00 | 1 011 290 000.00 | 1 027 309 000.00 |
CU Other investments | 331 919 000.00 | 4 607 000.00 | 327 313 000.00 | 331 919 000.00 |
P1 LIABILITIES - Equity | 242 262 907.00 | 258 290 899.00 | | 242 262 907.00 |
P4 LIABILITIES - Share Premiums | 170 562 173.00 | 140 433 020.00 | | 170 562 173.00 |
P6 LIABILITIES - Revaluation Adjustments | 132 896 593.00 | 309 756 984.00 | | 132 896 593.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 454 283.00 | 20 711 993.00 | | 9 454 283.00 |
P9 TOTAL LIABILITIES | 973 654 183.00 | 1 117 415 635.00 | | 973 654 183.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 040 408.00 | 8 061 759.00 | | 11 040 408.00 |
R2 Income Statement - Claims Expenses | -2 156 093.00 | -773 383.00 | | -2 156 093.00 |
R3 Income Statement - Technical Result | 9 454 283.00 | 20 711 993.00 | | 9 454 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 933 000.00 | 248 253 000.00 | | 265 933 000.00 |
DB Share, merger, contribution premiums, etc. | 171 055 000.00 | 140 926 000.00 | | 171 055 000.00 |
DD Legal reserve (1) | 24 825 000.00 | 24 826 000.00 | | 24 825 000.00 |
DG Other reserves | 169 131 000.00 | 143 152 000.00 | | 169 131 000.00 |
DL TOTAL (I) | 645 328 000.00 | 590 595 000.00 | | 645 328 000.00 |
DO TOTAL (II) | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DP Provisions for Risks | 1 248 000.00 | 1 672 000.00 | | 1 248 000.00 |
DR TOTAL (IV) | 1 248 000.00 | 1 672 000.00 | | 1 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 023 000.00 | 259 017 000.00 | | 213 023 000.00 |
EA Other liabilities | 130 995 000.00 | 307 838 000.00 | | 130 995 000.00 |
EC TOTAL (IV) | 344 018 000.00 | 566 855 000.00 | | 344 018 000.00 |
EE Grand total (I to V) | 1 011 290 000.00 | 1 184 770 000.00 | | 1 011 290 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 383 000.00 | 33 438 000.00 | | 14 383 000.00 |
P3 TOTAL LIABILITIES | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
P5 LIABILITIES - Reserves | 18 867 000.00 | 23 819 000.00 | | 18 867 000.00 |
P7 LIABILITIES - Retained Earnings | 18 867 000.00 | 23 819 000.00 | | 18 867 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 209 000.00 | |
FR Total operating income (I) | | | 1 209 000.00 | |
GE Other Expenses | | | 1 553 000.00 | |
GF Total Operating Expenses (II) | | | 1 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | -344 000.00 | |
GL Other interest and similar income | | | 11 728 000.00 | |
GP Total financial income (V) | | | 11 728 000.00 | |
GR Interest and similar expenses | | | 1 239 000.00 | |
GU Total financial expenses (VI) | | | 1 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 489 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 145 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 10 000.00 | | -6 000.00 |
HK Income tax | 1 079 000.00 | 5 610 000.00 | | 1 079 000.00 |
R4 Income statement - Result for the financial year | 8 513 000.00 | 15 915 000.00 | | 8 513 000.00 |
R7 Share of minority interests (Non-group income) | 234 000.00 | 229 000.00 | | 234 000.00 |
R8 Net income, group share (parent company share) | 14 383 000.00 | 33 438 000.00 | | 14 383 000.00 |
