2007 - April

2.0
Notes to the consolidated financial statements at December 31 st 2007
4.5. Assets by region
In thousand euros DEC 31 st , 2007
France Europe Inter-company
write-offs
Total
Goodwill 119,427 14,371 133,798
Tangible and intangible fixed
assets
28,378 2,125 30,504
Property investments 213 213
Insurance activity investments 287,796 22,401 310,197
Transferee share
in underwriting provisions
80,029 101 80,130
Receivables 177,481 10,343 -2,045 185,779
Cash 151,178 26,540 177,718
SECTOR ASSETS 844,502 75,881 -2,045 918,338
Tax assets 9,399
Financial assets 5,410
TOTAL ASSETS 933,147
In thousand euros DEC 31 st , 2006
France
Europe
Inter-company
write-offs
Total
Goodwill 67,250 5,660 72,910
Tangible and intangible
fixed assets
20,087 807 20,894
Insurance activity investments 261,909 5,106 267,015
Transferee share in
underwriting provisions
80,510 80,510
Receivables 95,147 7,582 -1,921 100,808
Cash 150,495 17,315 167,810
SECTOR ASSETS 675,398 36,470 -1,921 709,947
Tax assets 4,819
Financial assets 2,654
TOTAL ASSETS 717,732
Note 5. Notes to the income statement
5.1. Other operating income
5.2. Financial income
5.2.1. Income from financial assets net of expenses and excluding cost of debt
OTHER OPERATING INCOME
(In thousand euros)
DEC 31 st , 2007 DEC 31 st , 2006
Capitalized production 2,844 2,808
Operating subsidies 68 27
Provision write-backs on assets 2,046 1,905
Provision write-backs for contingencies and losses 6,018 1,142
Other operating income 3,328 2,523
TOTAL 14,304 8,405
FINANCIAL INCOME NET OF EXPENSES
AND EXCLUDING COST OF DEBT
(In thousand euros)
DEC 31 st , 2007 DEC 31 st , 2006
From Group insurance companies 12,576 65% 10,113 69%
From Group other companies 6,819 35% 4,555 31%
TOTAL 19,395 100% 14,668 100%
Financial income for companies resulting from other activities corresponds to income
generated by investments of cash and cash equivalents for brokerage companies.
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