2007 - April

2.0
Notes to the consolidated financial statements at December 31 st 2007
6.5. Change in deferred taxes on the balance sheet
6.5.1. Analysis of change in net deferred taxes by type
CHANGE IN DEFERRED TAX
ON THE BALANCE SHEET
(in thousand euros)
Change in fair value of securities classified
as assets available for sale
DEC 31 st ,
2006
Earnings
Shareholders’
equity
Changes
in scope
DEC 31 st ,
2007
-3,286 1,906 -1,380
Pension commitments 803 263 257 1,323
Profit-sharing 1,144 80 1,224
Tax losses carried forward 265 260 1,094 1,619
Other temporary differences 1,213 -884 444 773
NET DEFERRED TAXES 139 -281 1,906 1,233 3,559
6.5.2. Breakdown of deferred tax by due date
DEFERRED TAX BY DUE DATE
AT DEC 31 st , 2007
(in thousand euros)
Under
1 year
Over
1 year
Change in fair value of securities
recorded as assets available for sale
-1,380
Pension commitments 1,323
Profit-sharing 1,224
Tax losses carried forward 1,619
Other temporary differences 773
NET DEFERRED TAXES 2,843 716
6.6. Other assets
6.6.1. Breakdown of receivables
In thousand euros
Receivables from insurance operations
or reinsurance accepted
Receivables from reinsurance cession
operations
DEC 31 st , 2007 DEC 31 st , 2006
Fair value Cost Fair value Cost
21,630 21,630 3,351 3,351
22,159 22,159 7,962 7,962
Trade receivables 104,436 104,436 61,258 61,258
Tax receivables due 3,084 3,084 312 312
Other receivables 37,554 37,554 28,237 28,237
TOTAL RECEIVABLES 188,863 188,863 101,120 101,120
The fair value is not significantly different from their historical cost on account of the short maturities concerned and the
nature of these assets.
6.6.2. Breakdown of receivables by due date
In thousand euros
Receivables from
insurance operations
or reinsurance accepted
Receivables from
reinsurance cession
operations
Under
1 year
21,630
22,159
DEC 31 st , 2007
Over
1 year
Trade receivables 104,360 76
Tax receivables due 3,059 25
Other receivables 32,151 5,403
TOTAL RECEIVABLES 183,359 5,504
Over
5 years
131
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