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