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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 | 182 583.00 | 171 920.00 | 10 663.00 | 182 583.00 |
AN Land | 1 765 035.00 | 502 686.00 | 1 262 349.00 | 1 765 035.00 |
AP Buildings | 14 526 743.00 | 5 849 350.00 | 8 677 394.00 | 14 526 743.00 |
AR Technical installations, industrial equipment and tools | 8 101 316.00 | 5 039 662.00 | 3 061 653.00 | 8 101 316.00 |
AT Other tangible assets | 934 761.00 | 729 867.00 | 204 894.00 | 934 761.00 |
AV Fixed assets in progress | 3 446 794.00 | | 3 446 794.00 | 3 446 794.00 |
AX Advances and down payments | 67 201.00 | | 67 201.00 | 67 201.00 |
BB Receivables related to investments | 89 419.00 | 58 454.00 | 30 964.00 | 89 419.00 |
BJ TOTAL (I) | 29 348 344.00 | 12 487 021.00 | 16 861 324.00 | 29 348 344.00 |
BT Goods | 2 400 937.00 | 354 241.00 | 2 046 696.00 | 2 400 937.00 |
BV Advances and down payments on orders | 47 480.00 | | 47 480.00 | 47 480.00 |
BX Customers and related accounts | 7 019 590.00 | 1 054 345.00 | 5 965 245.00 | 7 019 590.00 |
BZ Other receivables | 277 930.00 | | 277 930.00 | 277 930.00 |
CD Marketable securities | 2 504 671.00 | 20 799.00 | 2 483 872.00 | 2 504 671.00 |
CF Cash and cash equivalents | 765 173.00 | | 765 173.00 | 765 173.00 |
CH Prepaid expenses | 129 598.00 | | 129 598.00 | 129 598.00 |
CJ TOTAL (II) | 13 145 379.00 | 1 429 385.00 | 11 715 995.00 | 13 145 379.00 |
CO Grand total (0 to V) | 42 493 724.00 | 13 916 406.00 | 28 577 318.00 | 42 493 724.00 |
CS Evaluated investments - equity method | 59 415.00 | | 59 415.00 | 59 415.00 |
CU Other investments | 175 078.00 | 135 081.00 | 39 997.00 | 175 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 964 007.00 | | | 964 007.00 |
DA Share or individual capital | 1 063 568.00 | 991 135.00 | | 1 063 568.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DD Legal reserve (1) | 1 313 148.00 | 1 158 005.00 | | 1 313 148.00 |
DE Statutory or contractual reserves | 181 441.00 | 181 441.00 | | 181 441.00 |
DF Regulated reserves (1) | 964 007.00 | 958 846.00 | | 964 007.00 |
DG Other reserves | 8 681 392.00 | 7 440 921.00 | | 8 681 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 537.00 | 1 549 780.00 | | 1 134 537.00 |
DK Regulated provisions | 692 801.00 | 692 800.00 | | 692 801.00 |
DL TOTAL (I) | 14 031 023.00 | 12 973 060.00 | | 14 031 023.00 |
DP Provisions for Risks | 572 646.00 | 305 539.00 | | 572 646.00 |
DQ Provisions for Expenses | 527 043.00 | 457 135.00 | | 527 043.00 |
DR TOTAL (IV) | 1 099 689.00 | 762 675.00 | | 1 099 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 977 490.00 | 8 883 002.00 | | 9 977 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 13 439.00 | | 12 625.00 |
DX Trade payables and related accounts | 1 445 281.00 | 1 854 525.00 | | 1 445 281.00 |
DY Tax and social security liabilities | 669 018.00 | 517 235.00 | | 669 018.00 |
DZ Fixed asset liabilities and related accounts | 779 732.00 | 983 775.00 | | 779 732.00 |
EA Other liabilities | 29 566.00 | 31 063.00 | | 29 566.00 |
EB Prepaid income (2) | 532 894.00 | 29 717.00 | | 532 894.00 |
EC TOTAL (IV) | 13 446 606.00 | 12 312 759.00 | | 13 446 606.00 |
EE Grand total (I to V) | 28 577 318.00 | 26 048 495.00 | | 28 577 318.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 681 392.00 | | | 8 681 392.00 |
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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 | 29 178 071.00 | 5 611 744.00 | 34 789 814.00 | 29 178 071.00 |
FG Production sold - services | 194 800.00 | | 194 800.00 | 194 800.00 |
FJ Net sales | 29 372 870.00 | 5 611 744.00 | 34 984 614.00 | 29 372 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 541.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 35 249 570.00 | |
FS Purchases of goods (including customs duties) | | | 26 752 595.00 | |
FT Inventory change (goods) | | | 1 413 506.00 | |
FU Purchases of raw materials and other supplies | | | 96 639.00 | |
FW Other purchases and external expenses | | | 2 110 335.00 | |
FX Taxes, duties, and similar payments | | | 258 758.00 | |
FY Salaries and Wages | | | 997 485.00 | |
FZ Social Security Contributions | | | 438 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 014.00 | |
GE Other Expenses | | | 41 315.00 | |
GF Total Operating Expenses (II) | | | 33 831 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GL Other interest and similar income | | | 121 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 095.00 | |
GP Total financial income (V) | | | 127 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 307 148.00 | |
GU Total financial expenses (VI) | | | 357 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HB Exceptional income from capital transactions | 22 000.00 | 25 200.00 | | 22 000.00 |
HD Total exceptional income (VII) | 26 125.00 | 25 200.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 80 407.00 | 175 557.00 | | 80 407.00 |
HH Total exceptional expenses (VIII) | 80 452.00 | 175 782.00 | | 80 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 327.00 | -150 582.00 | | -54 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 403 648.00 | 30 836 991.00 | | 35 403 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 269 111.00 | 29 287 211.00 | | 34 269 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 537.00 | 1 549 781.00 | | 1 134 537.00 |
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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 | 25 141 723.00 | | 6 801 895.00 | 25 141 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 912.00 | |
I4 DECREASES Grand Total | | 2 595 274.00 | 29 348 344.00 | |
IO DECREASES Total including other intangible assets | | | 182 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595 274.00 | 28 841 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 012.00 | | 5 570.00 | 177 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691 529.00 | | 6 745 595.00 | 24 691 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 181.00 | | 50 730.00 | 273 181.00 |
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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 | 11 381 367.00 | 968 201.00 | 56 083.00 | 11 381 367.00 |
PE DEPRECIATION Total including other intangible assets | 164 073.00 | 7 847.00 | | 164 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217 294.00 | 960 354.00 | 56 083.00 | 11 217 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 540.00 | 500 000.00 | | 84 540.00 |
3Z Total regulated provisions | 692 800.00 | | | 692 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 675.00 | 337 014.00 | | 762 675.00 |
6N Inventories and work in progress | 295 793.00 | 58 448.00 | | 295 793.00 |
6T Receivables | 695 468.00 | 358 876.00 | | 695 468.00 |
6X Other provisions for depreciation | 24 894.00 | | 4 095.00 | 24 894.00 |
7B Total provisions for depreciation | 1 159 691.00 | 467 324.00 | 4 095.00 | 1 159 691.00 |
7C Grand total | 2 615 167.00 | 804 338.00 | 4 095.00 | 2 615 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 754 338.00 | | |
UG - Financial | | 50 000.00 | 4 095.00 | |
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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 | 12 625.00 | | 10 000.00 | 12 625.00 |
8B Suppliers and Related Accounts | 1 445 281.00 | 1 445 281.00 | | 1 445 281.00 |
8C Staff and Related Accounts | 244 830.00 | 244 830.00 | | 244 830.00 |
8D Social Security and Other Social Organizations | 155 757.00 | 155 757.00 | | 155 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 779 732.00 | 779 732.00 | | 779 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
8L Deferred income | 532 894.00 | 532 894.00 | | 532 894.00 |
UL Receivables related to investments | 89 419.00 | 8 454.00 | | 89 419.00 |
UX Other trade receivables | 7 005 386.00 | | | 7 005 386.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 203.00 | | | 14 203.00 |
VB VAT | 252 574.00 | | | 252 574.00 |
VC Group and associates | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 4 429 186.00 | 4 429 186.00 | | 4 429 186.00 |
VH Loans with a maturity of more than one year at origin | 5 548 303.00 | 617 002.00 | 3 371 456.00 | 5 548 303.00 |
VI Group and Associates | 14 019.00 | 14 019.00 | | 14 019.00 |
VJ Loans taken out during the year | 3 495 462.00 | | | 3 495 462.00 |
VK Loans repaid during the year | 2 640 601.00 | | | 2 640 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 730.00 | 267 730.00 | | 267 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 814.00 | | | 24 814.00 |
VS Prepaid expenses | 129 598.00 | | | 129 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 537.00 | 7 421 370.00 | 95 167.00 | 7 516 537.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 606.00 | 8 502 680.00 | 3 381 456.00 | 13 446 606.00 |
