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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 740 939.00 | 409 068.00 | 331 870.00 | 740 939.00 |
AN Land | 84 597 791.00 | 219 732.00 | 84 378 059.00 | 84 597 791.00 |
AP Buildings | 36 303 711.00 | | 36 303 711.00 | 36 303 711.00 |
AR Technical installations, industrial equipment and tools | 3 158 325.00 | 2 554 215.00 | 604 109.00 | 3 158 325.00 |
BH Other financial assets | 3 072 281.00 | | 3 072 281.00 | 3 072 281.00 |
BJ TOTAL (I) | 1 436 129 461.00 | 472 399 429.00 | 963 730 032.00 | 1 436 129 461.00 |
BZ Other receivables | 464 070.00 | 50 353.00 | 413 717.00 | 464 070.00 |
CH Prepaid expenses | 1 606 713.00 | | 1 606 713.00 | 1 606 713.00 |
CJ TOTAL (II) | 76 799 131.00 | 9 829 796.00 | 66 969 335.00 | 76 799 131.00 |
CO Grand total (0 to V) | 1 517 941 378.00 | 482 229 226.00 | 1 035 712 152.00 | 1 517 941 378.00 |
CS Evaluated investments - equity method | 3 370 414.00 | | 3 370 414.00 | 3 370 414.00 |
CW Deferred expenses or loan issuance costs | 5 012 784.00 | | 5 012 784.00 | 5 012 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 784.00 | 93 784.00 | | 93 784.00 |
DB Share, merger, contribution premiums, etc. | 107 180.00 | 107 180.00 | | 107 180.00 |
DD Legal reserve (1) | 9 378.00 | 9 378.00 | | 9 378.00 |
DE Statutory or contractual reserves | 147 912 256.00 | 133 899 766.00 | | 147 912 256.00 |
DG Other reserves | 73 572 622.00 | 68 085 382.00 | | 73 572 622.00 |
DH Retained earnings | -80 714.00 | | | -80 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691 192.00 | 19 501 827.00 | | 20 691 192.00 |
DJ Investment subsidies | 69 871 395.00 | 70 367 064.00 | | 69 871 395.00 |
DL TOTAL (I) | 312 177 095.00 | 292 064 383.00 | | 312 177 095.00 |
DP Provisions for Risks | 1 643 459.00 | 1 634 764.00 | | 1 643 459.00 |
DQ Provisions for Expenses | 1 852 720.00 | 1 374 249.00 | | 1 852 720.00 |
DR TOTAL (IV) | 3 496 180.00 | 3 009 014.00 | | 3 496 180.00 |
DX Trade payables and related accounts | 8 482 697.00 | 6 318 263.00 | | 8 482 697.00 |
DY Tax and social security liabilities | 7 373 226.00 | 8 171 411.00 | | 7 373 226.00 |
EC TOTAL (IV) | 720 038 876.00 | 728 693 943.00 | | 720 038 876.00 |
EE Grand total (I to V) | 1 035 712 152.00 | 1 023 767 341.00 | | 1 035 712 152.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 73 572 622.00 | | | 73 572 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 996 809.00 | 3 341 374.00 | |
FM Inventory production | | | -1 150 819.00 | |
FN Capitalized production | | | 12 676 907.00 | |
FO Operating subsidies | | | 157 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 944.00 | |
FQ Other income | | | 249 879.00 | |
FR Total operating income (I) | | | 133 152 806.00 | |
FX Taxes, duties, and similar payments | | | 12 346 487.00 | |
FY Salaries and Wages | | | 1 963 345.00 | |
FZ Social Security Contributions | | | 12 307 708.00 | |
GE Other Expenses | | | 360 740.00 | |
GF Total Operating Expenses (II) | | | 101 889 249.00 | |
GK Income from other securities and fixed asset receivables | | | 456 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 912.00 | |
GP Total financial income (V) | | | 652 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344 870.00 | |
GU Total financial expenses (VI) | | | 15 580 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957 368.00 | 642 103.00 | | 957 368.00 |
HB Exceptional income from capital transactions | 9 110 859.00 | 9 954 587.00 | | 9 110 859.00 |
HD Total exceptional income (VII) | 10 068 228.00 | 10 632 079.00 | | 10 068 228.00 |
HE Exceptional expenses on management operations | 893 082.00 | 371 131.00 | | 893 082.00 |
HF Exceptional expenses on capital transactions | 3 358 202.00 | 3 272 679.00 | | 3 358 202.00 |
HH Total exceptional expenses (VIII) | 5 185 481.00 | 3 938 953.00 | | 5 185 481.00 |
HJ Employee participation in company results | 556 577.00 | 551 158.00 | | 556 577.00 |
HK Income tax | 63.00 | 70.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 903 158.00 | 135 080 180.00 | | 143 903 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 211 965.00 | 115 578 352.00 | | 123 211 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691 192.00 | 19 501 827.00 | | 20 691 192.00 |
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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 | 391 801 015.00 | | 92 550 214.00 | 391 801 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700 207.00 | 6 442 695.00 | |
I4 DECREASES Grand Total | 39 901 257.00 | 8 320 511.00 | 1 436 129 461.00 | 39 901 257.00 |
IO DECREASES Total including other intangible assets | | | 740 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 901 257.00 | 5 620 304.00 | -721 085 458.00 | 39 901 257.00 |
KD ACQUISITIONS Total including other intangible assets | 663 099.00 | | 77 839.00 | 663 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 319 453.00 | | 90 600 298.00 | 1 381 319 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274 675.00 | | 1 868 228.00 | 7 274 675.00 |
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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 | 447 026 883.00 | 28 345 250.00 | 3 192 438.00 | 447 026 883.00 |
PE DEPRECIATION Total including other intangible assets | 380 329.00 | 28 739.00 | | 380 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 906.00 | 269 752.00 | 54 912.00 | 2 234 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 009 014.00 | 617 332.00 | 130 166.00 | 3 009 014.00 |
6E on fixed assets – tangible | 219 733.00 | | | 219 733.00 |
7B Total provisions for depreciation | 9 845 160.00 | 1 071 060.00 | 866 690.00 | 9 845 160.00 |
7C Grand total | 12 854 174.00 | 1 688 393.00 | 996 857.00 | 12 854 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 043 781.00 | 13 043 781.00 | | 13 043 781.00 |
8C Staff and Related Accounts | 1 638 388.00 | 1 638 388.00 | | 1 638 388.00 |
8D Social Security and Other Social Organizations | 1 770 126.00 | 1 770 126.00 | | 1 770 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 055.00 | 755 055.00 | | 755 055.00 |
8L Deferred income | 115 249.00 | 115 249.00 | | 115 249.00 |
UT Other financial assets | 16 550.00 | | | 16 550.00 |
UX Other trade receivables | 7 996 778.00 | | | 7 996 778.00 |
UY Staff and related accounts | 7 352.00 | | | 7 352.00 |
UZ Social Security, other social security organizations | 9 726.00 | | | 9 726.00 |
VA Doubtful or disputed receivables | 1 860 395.00 | | | 1 860 395.00 |
VK Loans repaid during the year | 37 364 654.00 | | | 37 364 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 070.00 | | | 464 070.00 |
VS Prepaid expenses | 1 606 713.00 | | | 1 606 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898 747.00 | 16 329 507.00 | 1 569 239.00 | 17 898 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 038 876.00 | 64 364 470.00 | 123 073 571.00 | 720 038 876.00 |
