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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 775 637.00 | 3 495 187.00 | 280 450.00 | 3 775 637.00 |
AH Goodwill | 2 993 043.00 | | 2 993 043.00 | 2 993 043.00 |
AJ Other Intangible Assets | 33 577.00 | | 33 577.00 | 33 577.00 |
AP Buildings | 118 059.00 | 56 639.00 | 61 420.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 379 710.00 | 347 228.00 | 32 482.00 | 379 710.00 |
AT Other tangible assets | 15 243 203.00 | 12 663 924.00 | 2 579 279.00 | 15 243 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 583 765.00 | 15 000.00 | 568 765.00 | 583 765.00 |
BJ TOTAL (I) | 23 455 358.00 | 16 594 979.00 | 6 860 380.00 | 23 455 358.00 |
BT Goods | 7 163 475.00 | 654 943.00 | 6 508 532.00 | 7 163 475.00 |
BV Advances and down payments on orders | 9 336.00 | | 9 336.00 | 9 336.00 |
BX Customers and related accounts | 2 367 040.00 | 14 634.00 | 2 352 406.00 | 2 367 040.00 |
BZ Other receivables | 1 977 811.00 | 1 692.00 | 1 976 118.00 | 1 977 811.00 |
CD Marketable securities | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 2 103 577.00 | | 2 103 577.00 | 2 103 577.00 |
CH Prepaid expenses | 327 472.00 | | 327 472.00 | 327 472.00 |
CJ TOTAL (II) | 13 958 211.00 | 671 269.00 | 13 286 942.00 | 13 958 211.00 |
CO Grand total (0 to V) | 37 413 570.00 | 17 266 248.00 | 20 147 322.00 | 37 413 570.00 |
CU Other investments | 328 365.00 | 17 000.00 | 311 365.00 | 328 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 200.00 | 1 434 200.00 | | 1 434 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 524.00 | 1 494 524.00 | | 1 494 524.00 |
DD Legal reserve (1) | 143 420.00 | 143 420.00 | | 143 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 975.00 | 506 665.00 | | 625 975.00 |
DK Regulated provisions | 198 903.00 | 220 057.00 | | 198 903.00 |
DL TOTAL (I) | 4 459 985.00 | 4 361 830.00 | | 4 459 985.00 |
DP Provisions for Risks | 207 500.00 | 15 000.00 | | 207 500.00 |
DQ Provisions for Expenses | 159 308.00 | 151 072.00 | | 159 308.00 |
DR TOTAL (IV) | 366 808.00 | 166 072.00 | | 366 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 017.00 | 2 773 321.00 | | 1 790 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 538.00 | 1 351 640.00 | | 996 538.00 |
DW Advances and down payments received on current orders | 14 562.00 | 27 425.00 | | 14 562.00 |
DX Trade payables and related accounts | 7 796 159.00 | 9 395 486.00 | | 7 796 159.00 |
DY Tax and social security liabilities | 1 811 521.00 | 1 927 540.00 | | 1 811 521.00 |
DZ Fixed asset liabilities and related accounts | 6 222.00 | 16 964.00 | | 6 222.00 |
EA Other liabilities | 2 660 890.00 | 2 639 377.00 | | 2 660 890.00 |
EB Prepaid income (2) | 244 619.00 | 287 096.00 | | 244 619.00 |
EC TOTAL (IV) | 15 320 529.00 | 18 418 848.00 | | 15 320 529.00 |
EE Grand total (I to V) | 20 147 322.00 | 22 946 751.00 | | 20 147 322.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 562 964.00 | | | 562 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 923 151.00 | 792 730.00 | 59 715 881.00 | 58 923 151.00 |
FG Production sold - services | 349 794.00 | 98 102.00 | 447 896.00 | 349 794.00 |
FJ Net sales | 59 272 944.00 | 890 833.00 | 60 163 777.00 | 59 272 944.00 |
FN Capitalized production | | | 81 071.00 | |
FO Operating subsidies | | | 13 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 315.00 | |
FQ Other income | | | 184 168.00 | |
FR Total operating income (I) | | | 60 910 156.00 | |
FS Purchases of goods (including customs duties) | | | 39 901 211.00 | |
FT Inventory change (goods) | | | 226 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | 7 791 447.00 | |
FW Other purchases and external expenses | | | 941 551.00 | |
FX Taxes, duties, and similar payments | | | 7 212 799.00 | |
FY Salaries and Wages | | | 2 198 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 1 025 094.00 | |
GF Total Operating Expenses (II) | | | 60 309 393.00 | |
GG - OPERATING RESULT (I - II) | | | 600 764.00 | |
GH Attributed profit or transferred loss (III) | | | 396 379.00 | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 323.00 | |
GN Positive exchange differences | | | 4 624.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 35 673.00 | |
GS Negative differences of foreign exchange | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 70 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 368.00 | 27 263.00 | | 12 368.00 |
HB Exceptional income from capital transactions | | 516 500.00 | | |
HC Reversals of provisions and transfers of expenses | 23 486.00 | 43 924.00 | | 23 486.00 |
HD Total exceptional income (VII) | 35 855.00 | 587 687.00 | | 35 855.00 |
HE Exceptional expenses on management operations | 33 434.00 | 119 308.00 | | 33 434.00 |
HF Exceptional expenses on capital transactions | 6 329.00 | 71 719.00 | | 6 329.00 |
HG Exceptional depreciation and provisions | 110 832.00 | 12 090.00 | | 110 832.00 |
HH Total exceptional expenses (VIII) | 150 595.00 | 203 117.00 | | 150 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 740.00 | 384 569.00 | | -114 740.00 |
HJ Employee participation in company results | 44 381.00 | 38 092.00 | | 44 381.00 |
HK Income tax | 149 065.00 | 133 594.00 | | 149 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 350 148.00 | 62 842 114.00 | | 61 350 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 724 173.00 | 62 335 449.00 | | 60 724 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 975.00 | 506 665.00 | | 625 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 221 247.00 | | 383 955.00 | 23 221 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 978.00 | 912 130.00 | |
I4 DECREASES Grand Total | 13 777.00 | 136 067.00 | 23 455 358.00 | 13 777.00 |
IO DECREASES Total including other intangible assets | 5 597.00 | 19 852.00 | 6 802 256.00 | 5 597.00 |
IY DECREASES Total Tangible Fixed Assets | 8 180.00 | 57 237.00 | 15 740 972.00 | 8 180.00 |
KD ACQUISITIONS Total including other intangible assets | 6 674 019.00 | | 153 687.00 | 6 674 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 717 593.00 | | 88 796.00 | 15 717 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 636.00 | | 141 473.00 | 829 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 896 854.00 | 736 885.00 | 70 760.00 | 15 896 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 362 674.00 | 152 366.00 | 19 852.00 | 3 362 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 534 180.00 | 584 519.00 | 50 908.00 | 12 534 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 072.00 | 200 736.00 | | 166 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996 538.00 | 996 538.00 | | 996 538.00 |
8B Suppliers and Related Accounts | 7 796 159.00 | 7 796 159.00 | | 7 796 159.00 |
8C Staff and Related Accounts | 823 427.00 | 823 427.00 | | 823 427.00 |
8D Social Security and Other Social Organizations | 618 211.00 | 618 211.00 | | 618 211.00 |
8E Income Taxes | 41 623.00 | | | 41 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660 890.00 | 1 403 259.00 | 1 257 631.00 | 2 660 890.00 |
8L Deferred income | 244 619.00 | 244 619.00 | | 244 619.00 |
UT Other financial assets | 583 765.00 | | | 583 765.00 |
UX Other trade receivables | 2 353 799.00 | | | 2 353 799.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
UZ Social Security, other social security organizations | 9 349.00 | | | 9 349.00 |
VA Doubtful or disputed receivables | 13 241.00 | | | 13 241.00 |
VB VAT | 385 013.00 | | | 385 013.00 |
VC Group and associates | 382 469.00 | | | 382 469.00 |
VG Loans with a maturity of up to one year at origin | 1 016 573.00 | 1 016 573.00 | | 1 016 573.00 |
VH Loans with a maturity of more than one year at origin | 773 444.00 | 311 077.00 | 462 366.00 | 773 444.00 |
VJ Loans taken out during the year | 726 792.00 | | | 726 792.00 |
VK Loans repaid during the year | 969 886.00 | | | 969 886.00 |
VP Miscellaneous | 83 029.00 | | | 83 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 259.00 | 328 259.00 | | 328 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 479.00 | | | 1 117 479.00 |
VS Prepaid expenses | 327 472.00 | | | 327 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 088.00 | 4 672 323.00 | 583 765.00 | 5 256 088.00 |
VW VAT | 41 623.00 | 41 623.00 | | 41 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305 967.00 | 13 585 969.00 | 1 719 997.00 | 15 305 967.00 |
