| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672 751.00 | 1 404 027.00 | 268 724.00 | 1 672 751.00 |
AH Goodwill | 378 226.00 | 378 226.00 | | 378 226.00 |
AJ Other Intangible Assets | 298 101.00 | | 298 101.00 | 298 101.00 |
AN Land | 746 480.00 | 40 104.00 | 706 375.00 | 746 480.00 |
AP Buildings | 33 845 533.00 | 14 908 161.00 | 18 937 372.00 | 33 845 533.00 |
AT Other tangible assets | 1 785 882.00 | 1 446 752.00 | 339 129.00 | 1 785 882.00 |
AV Fixed assets in progress | 828 908.00 | | 828 908.00 | 828 908.00 |
BB Receivables related to investments | 840 259.00 | | 840 259.00 | 840 259.00 |
BH Other financial assets | 528 030.00 | | 528 030.00 | 528 030.00 |
BJ TOTAL (I) | 107 957 743.00 | 18 177 272.00 | 89 780 471.00 | 107 957 743.00 |
BV Advances and down payments on orders | 28 681.00 | | 28 681.00 | 28 681.00 |
BX Customers and related accounts | 66 872.00 | | 66 872.00 | 66 872.00 |
BZ Other receivables | 34 672 832.00 | | 34 672 832.00 | 34 672 832.00 |
CD Marketable securities | 13 015 490.00 | | 13 015 490.00 | 13 015 490.00 |
CF Cash and cash equivalents | 760 013.00 | | 760 013.00 | 760 013.00 |
CH Prepaid expenses | 529 244.00 | | 529 244.00 | 529 244.00 |
CJ TOTAL (II) | 49 073 135.00 | | 49 073 135.00 | 49 073 135.00 |
CN Currency translation adjustments (V) | 160 439.00 | | 160 439.00 | 160 439.00 |
CO Grand total (0 to V) | 157 191 317.00 | 18 177 272.00 | 139 014 045.00 | 157 191 317.00 |
CU Other investments | 67 033 568.00 | | 67 033 568.00 | 67 033 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 528.00 | 11 562 528.00 | | 11 562 528.00 |
DD Legal reserve (1) | 1 256 797.00 | 1 256 797.00 | | 1 256 797.00 |
DG Other reserves | 74 507 524.00 | 74 507 524.00 | | 74 507 524.00 |
DH Retained earnings | 22 650 274.00 | 10 177 357.00 | | 22 650 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641 897.00 | 14 062 765.00 | | 11 641 897.00 |
DK Regulated provisions | 6 426 062.00 | 6 005 854.00 | | 6 426 062.00 |
DL TOTAL (I) | 128 045 085.00 | 117 572 826.00 | | 128 045 085.00 |
DP Provisions for Risks | 228 439.00 | 389 482.00 | | 228 439.00 |
DQ Provisions for Expenses | 626 660.00 | 408 835.00 | | 626 660.00 |
DR TOTAL (IV) | 855 100.00 | 798 317.00 | | 855 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 267 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 345.00 | 5 483 209.00 | | 5 456 345.00 |
DX Trade payables and related accounts | 1 589 295.00 | 2 271 601.00 | | 1 589 295.00 |
DY Tax and social security liabilities | 2 137 787.00 | 1 921 416.00 | | 2 137 787.00 |
DZ Fixed asset liabilities and related accounts | 284 074.00 | 77 311.00 | | 284 074.00 |
EA Other liabilities | 613 477.00 | 954 128.00 | | 613 477.00 |
EC TOTAL (IV) | 10 080 981.00 | 13 975 642.00 | | 10 080 981.00 |
ED (V) | 32 878.00 | 9 694.00 | | 32 878.00 |
EE Grand total (I to V) | 139 014 045.00 | 132 356 481.00 | | 139 014 045.00 |
EG Accrued income and payables due within one year | 10 080 981.00 | 13 975 642.00 | | 10 080 981.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 574.00 | | | 12 574.00 |
P1 LIABILITIES - Equity | 87 000.00 | 251 000.00 | | 87 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 503 000.00 | 9 586 000.00 | | 10 503 000.00 |
P7 LIABILITIES - Retained Earnings | 34 000.00 | 42 000.00 | | 34 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 294.00 | | 4 294.00 | 4 294.00 |
FG Production sold - services | 21 114 701.00 | 9 100.00 | 21 123 801.00 | 21 114 701.00 |
FJ Net sales | 21 118 996.00 | 9 100.00 | 21 128 096.00 | 21 118 996.00 |
FM Inventory production | | | -7 587 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 720.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 21 329 525.00 | |
FS Purchases of goods (including customs duties) | | | -37 611 000.00 | |
FW Other purchases and external expenses | | | 12 826 430.00 | |
FX Taxes, duties, and similar payments | | | 1 046 044.00 | |
FY Salaries and Wages | | | 5 166 134.00 | |
FZ Social Security Contributions | | | 2 096 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 002.00 | |
GE Other Expenses | | | 78 020.00 | |
GF Total Operating Expenses (II) | | | 22 892 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 311 770.00 | |
GL Other interest and similar income | | | 64 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 482.00 | |
GN Positive exchange differences | | | 96 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 650 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 918.00 | |
GR Interest and similar expenses | | | 67 975.00 | |
GS Negative differences of foreign exchange | | | 25 216.00 | |
GU Total financial expenses (VI) | | | 265 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 385 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 822 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 720.00 | 332 216.00 | | 55 720.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 401 558.00 | 924 777.00 | | 401 558.00 |
HD Total exceptional income (VII) | 401 562.00 | 924 777.00 | | 401 562.00 |
HE Exceptional expenses on management operations | 5 500.00 | 363 009.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 32 712.00 | 26 048.00 | | 32 712.00 |
HG Exceptional depreciation and provisions | 1 062 930.00 | 827 286.00 | | 1 062 930.00 |
HH Total exceptional expenses (VIII) | 1 101 143.00 | 1 216 344.00 | | 1 101 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 581.00 | -291 566.00 | | -699 581.00 |
HJ Employee participation in company results | 159 228.00 | 139 918.00 | | 159 228.00 |
HK Income tax | -678 548.00 | -928 624.00 | | -678 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 381 485.00 | 37 863 353.00 | | 35 381 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 739 587.00 | 23 800 588.00 | | 23 739 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 641 897.00 | 14 062 765.00 | | 11 641 897.00 |
HP References: Equipment leasing | 55 881.00 | | | 55 881.00 |
R3 Income Statement - Technical Result | -298 000.00 | -133 000.00 | | -298 000.00 |
R5 Net income of consolidated companies | 10 799 000.00 | 9 657 000.00 | | 10 799 000.00 |
R6 Group Income (Consolidated Net Income) | 10 501 000.00 | 9 524 000.00 | | 10 501 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -62 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 10 503 000.00 | 9 586 000.00 | | 10 503 000.00 |
| |
| 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 | 107 043 213.00 | | 2 704 361.00 | 107 043 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 992.00 | 68 401 858.00 | |
I4 DECREASES Grand Total | 294 645.00 | 1 495 186.00 | 107 957 743.00 | 294 645.00 |
IO DECREASES Total including other intangible assets | 39 860.00 | 1 342 486.00 | 2 349 079.00 | 39 860.00 |
IY DECREASES Total Tangible Fixed Assets | 254 785.00 | 141 707.00 | 37 206 804.00 | 254 785.00 |
KD ACQUISITIONS Total including other intangible assets | 3 256 576.00 | | 474 849.00 | 3 256 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 248 777.00 | | 1 354 519.00 | 36 248 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 537 859.00 | | 874 992.00 | 67 537 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 785.00 | | | 254 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 914 716.00 | 1 714 039.00 | 1 451 484.00 | 17 914 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 045 149.00 | 79 590.00 | 1 342 486.00 | 3 045 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869 567.00 | 1 634 449.00 | 108 998.00 | 14 869 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 005 854.00 | 820 110.00 | 399 902.00 | 6 005 854.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 317.00 | 379 920.00 | 323 138.00 | 798 317.00 |
7C Grand total | 6 804 171.00 | 1 200 031.00 | 723 040.00 | 6 804 171.00 |
UE of which provisions and reversals: - Operating | | 18 002.00 | 144 000.00 | |
UG - Financial | | 171 918.00 | 177 482.00 | |
UJ - Exceptional | | 1 010 110.00 | 401 558.00 | |
| |
| 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 | 1 589 295.00 | 1 589 295.00 | | 1 589 295.00 |
8C Staff and Related Accounts | 1 006 531.00 | 1 006 531.00 | | 1 006 531.00 |
8D Social Security and Other Social Organizations | 575 818.00 | 575 818.00 | | 575 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 074.00 | 284 074.00 | | 284 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 477.00 | 613 477.00 | | 613 477.00 |
UL Receivables related to investments | 840 259.00 | | | 840 259.00 |
UT Other financial assets | 528 030.00 | 528 030.00 | | 528 030.00 |
UX Other trade receivables | 66 872.00 | | | 66 872.00 |
VB VAT | 476 802.00 | | | 476 802.00 |
VC Group and associates | 33 481 321.00 | | | 33 481 321.00 |
VI Group and Associates | 5 456 345.00 | 5 456 345.00 | | 5 456 345.00 |
VK Loans repaid during the year | 3 260 440.00 | | | 3 260 440.00 |
VM Income taxes | 430 392.00 | | | 430 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 316.00 | | | 284 316.00 |
VS Prepaid expenses | 529 244.00 | | | 529 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 637 239.00 | 35 796 979.00 | 840 259.00 | 36 637 239.00 |
VW VAT | 542 883.00 | 542 883.00 | | 542 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080 981.00 | 10 080 981.00 | | 10 080 981.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 909 740.00 | 845 425.00 | | 909 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509 056.00 | 1 952 920.00 | | 1 509 056.00 |
ST Other accounts | 4 699 372.00 | 4 635 821.00 | | 4 699 372.00 |
XQ Rental, rental and co-ownership charges | 2 946 183.00 | 3 059 250.00 | | 2 946 183.00 |
YP Average staff number | 70.00 | 68.00 | | 70.00 |
YQ Equipment leasing commitment | 266 269.00 | | | 266 269.00 |
YT Subcontracting | 3 615 331.00 | 3 369 485.00 | | 3 615 331.00 |
YU External personnel | 56 486.00 | 93 288.00 | | 56 486.00 |
YW Business tax | 136 304.00 | 141 536.00 | | 136 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046 044.00 | 986 961.00 | | 1 046 044.00 |
YY Amount of VAT collected | 3 785 452.00 | 4 499 745.00 | | 3 785 452.00 |
YZ Total deductible VAT on goods and services | 2 436 044.00 | 2 449 944.00 | | 2 436 044.00 |
ZE Dividends | 1 589 847.00 | | | 1 589 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 826 430.00 | 13 110 765.00 | | 12 826 430.00 |
