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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 | 490 167.00 | 188 989.00 | 301 178.00 | 490 167.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 567.00 | 88.00 | 8 656.00 |
AT Other tangible assets | 607 801.00 | 489 388.00 | 118 413.00 | 607 801.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 296 601.00 | | 42 296 601.00 | 42 296 601.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 110 011 488.00 | 686 944.00 | 109 324 544.00 | 110 011 488.00 |
BT Goods | 17 080.00 | | 17 080.00 | 17 080.00 |
BX Customers and related accounts | 1 857 245.00 | | 1 857 245.00 | 1 857 245.00 |
BZ Other receivables | 648 339.00 | | 648 339.00 | 648 339.00 |
CD Marketable securities | 5 503 826.00 | | 5 503 826.00 | 5 503 826.00 |
CF Cash and cash equivalents | 994 218.00 | | 994 218.00 | 994 218.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 9 062 463.00 | | 9 062 463.00 | 9 062 463.00 |
CO Grand total (0 to V) | 119 427 454.00 | 686 944.00 | 118 740 510.00 | 119 427 454.00 |
CU Other investments | 66 598 326.00 | | 66 598 326.00 | 66 598 326.00 |
CW Deferred expenses or loan issuance costs | 353 503.00 | | 353 503.00 | 353 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 48 000 000.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 946.00 | | | 14 442 946.00 |
DD Legal reserve (1) | 655 076.00 | 345 185.00 | | 655 076.00 |
DG Other reserves | 13 017 194.00 | 7 329 265.00 | | 13 017 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443 024.00 | 6 197 820.00 | | 4 443 024.00 |
DK Regulated provisions | 217 552.00 | 184 997.00 | | 217 552.00 |
DL TOTAL (I) | 93 529 092.00 | 62 057 267.00 | | 93 529 092.00 |
DP Provisions for Risks | 315 214.00 | | | 315 214.00 |
DQ Provisions for Expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
DR TOTAL (IV) | 318 610.00 | 3 396.00 | | 318 610.00 |
DT Other Bond Issues | 5 789 005.00 | 2 864 630.00 | | 5 789 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 811 454.00 | 21 721 654.00 | | 8 811 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240 028.00 | 14 264 872.00 | | 8 240 028.00 |
DW Advances and down payments received on current orders | 7 385.00 | | | 7 385.00 |
DX Trade payables and related accounts | 789 237.00 | 600 007.00 | | 789 237.00 |
DY Tax and social security liabilities | 1 045 479.00 | 561 352.00 | | 1 045 479.00 |
DZ Fixed asset liabilities and related accounts | 4 372.00 | 26 131.00 | | 4 372.00 |
EA Other liabilities | 213 234.00 | 359 782.00 | | 213 234.00 |
EC TOTAL (IV) | 24 892 808.00 | 40 398 427.00 | | 24 892 808.00 |
EE Grand total (I to V) | 118 740 510.00 | 102 459 090.00 | | 118 740 510.00 |
EG Accrued income and payables due within one year | 10 225 710.00 | 35 989 766.00 | | 10 225 710.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 038 067.00 | | | 17 038 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 992 429.00 | | 4 992 429.00 | 4 992 429.00 |
FJ Net sales | 4 992 429.00 | | 4 992 429.00 | 4 992 429.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 972.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 818 432.00 | |
FS Purchases of goods (including customs duties) | | | -953.00 | |
FT Inventory change (goods) | | | -17 080.00 | |
FU Purchases of raw materials and other supplies | | | 38 095.00 | |
FW Other purchases and external expenses | | | 3 858 226.00 | |
FX Taxes, duties, and similar payments | | | 88 419.00 | |
FY Salaries and Wages | | | 1 238 589.00 | |
FZ Social Security Contributions | | | 489 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 473.00 | |
GE Other Expenses | | | 22 524.00 | |
GF Total Operating Expenses (II) | | | 5 791 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966 656.00 | |
GL Other interest and similar income | | | 891 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 510.00 | |
GP Total financial income (V) | | | 4 895 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 214.00 | |
GR Interest and similar expenses | | | 855 172.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 170 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822 972.00 | 42 085.00 | | 822 972.00 |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 4 032 764.00 | | | 4 032 764.00 |
HC Reversals of provisions and transfers of expenses | 6 265.00 | | | 6 265.00 |
HD Total exceptional income (VII) | 4 032 764.00 | | | 4 032 764.00 |
HE Exceptional expenses on management operations | 2 740.00 | 4 343.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 4 070 274.00 | | | 4 070 274.00 |
HG Exceptional depreciation and provisions | 32 555.00 | | | 32 555.00 |
HH Total exceptional expenses (VIII) | 4 105 569.00 | 4 343.00 | | 4 105 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 805.00 | -4 343.00 | | -72 805.00 |
HJ Employee participation in company results | 13 699.00 | 21 512.00 | | 13 699.00 |
HK Income tax | -777 665.00 | -711 608.00 | | -777 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746 914.00 | 10 719 190.00 | | 14 746 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303 889.00 | 4 521 370.00 | | 10 303 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443 024.00 | 6 197 820.00 | | 4 443 024.00 |
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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 | 101 150 651.00 | | 40 822 787.00 | 101 150 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 878 454.00 | 108 904 864.00 | |
I4 DECREASES Grand Total | | 31 961 950.00 | 110 011 488.00 | |
IO DECREASES Total including other intangible assets | | 63 440.00 | 490 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 057.00 | 616 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 670.00 | | 320 937.00 | 232 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 824.00 | | 32 689.00 | 603 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 314 158.00 | | 40 469 160.00 | 100 314 158.00 |
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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 | 681 344.00 | 69 707.00 | 64 108.00 | 681 344.00 |
PE DEPRECIATION Total including other intangible assets | 228 409.00 | 24 019.00 | 63 440.00 | 228 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 935.00 | 45 688.00 | 668.00 | 452 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 997.00 | 32 555.00 | | 184 997.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 396.00 | 315 214.00 | | 3 396.00 |
7B Total provisions for depreciation | 37 510.00 | | 37 510.00 | 37 510.00 |
7C Grand total | 225 902.00 | 347 769.00 | 37 510.00 | 225 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 214.00 | 37 510.00 | |
UJ - Exceptional | | 32 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 789 005.00 | 288 790.00 | 2 750 108.00 | 5 789 005.00 |
8A Miscellaneous Loans and Financial Debts | 8 240 028.00 | 6 440 028.00 | 1 800 000.00 | 8 240 028.00 |
8B Suppliers and Related Accounts | 789 237.00 | 789 237.00 | | 789 237.00 |
8C Staff and Related Accounts | 154 296.00 | 154 296.00 | | 154 296.00 |
8D Social Security and Other Social Organizations | 155 201.00 | 155 201.00 | | 155 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 234.00 | 213 234.00 | | 213 234.00 |
UL Receivables related to investments | 42 296 601.00 | 42 296 601.00 | | 42 296 601.00 |
UP Loans | 6 147.00 | | | 6 147.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 857 245.00 | | | 1 857 245.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 118 652.00 | | | 118 652.00 |
VG Loans with a maturity of up to one year at origin | 14 120.00 | 14 120.00 | | 14 120.00 |
VH Loans with a maturity of more than one year at origin | 8 797 334.00 | 1 430 451.00 | 3 548 701.00 | 8 797 334.00 |
VJ Loans taken out during the year | 13 000 215.00 | | | 13 000 215.00 |
VK Loans repaid during the year | 20 415 584.00 | | | 20 415 584.00 |
VM Income taxes | 463 443.00 | | | 463 443.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VP Miscellaneous | 39 196.00 | | | 39 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 921.00 | 403 921.00 | | 403 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 822.00 | | | 8 822.00 |
VS Prepaid expenses | 41 756.00 | | | 41 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 850 168.00 | 44 843 940.00 | 6 227.00 | 44 850 168.00 |
VW VAT | 332 060.00 | 332 060.00 | | 332 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 892 808.00 | 10 225 710.00 | 8 098 809.00 | 24 892 808.00 |
