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