| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 767 251.00 | 6 507 303.00 | 5 259 948.00 | 11 767 251.00 |
AT Other tangible assets | 667 897.00 | 442 076.00 | 225 821.00 | 667 897.00 |
AV Fixed assets in progress | 2 520 362.00 | | 2 520 362.00 | 2 520 362.00 |
BF Loans | 75 581 683.00 | | 75 581 683.00 | 75 581 683.00 |
BH Other financial assets | 1 413 494.00 | | 1 413 494.00 | 1 413 494.00 |
BJ TOTAL (I) | 197 027 428.00 | 6 949 379.00 | 190 078 049.00 | 197 027 428.00 |
BV Advances and down payments on orders | 144 130.00 | | 144 130.00 | 144 130.00 |
BX Customers and related accounts | 1 788 014.00 | | 1 788 014.00 | 1 788 014.00 |
BZ Other receivables | 48 316 499.00 | | 48 316 499.00 | 48 316 499.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 50 254 809.00 | | 50 254 809.00 | 50 254 809.00 |
CO Grand total (0 to V) | 247 282 238.00 | 6 949 379.00 | 240 332 859.00 | 247 282 238.00 |
CU Other investments | 105 076 741.00 | | 105 076 741.00 | 105 076 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 984 642.00 | 87 984 642.00 | | 87 984 642.00 |
DD Legal reserve (1) | 808 189.00 | 808 189.00 | | 808 189.00 |
DG Other reserves | 149 295.00 | 149 295.00 | | 149 295.00 |
DH Retained earnings | -15 347 441.00 | -17 723 330.00 | | -15 347 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 086.00 | 2 375 889.00 | | 2 982 086.00 |
DL TOTAL (I) | 76 576 770.00 | 73 594 684.00 | | 76 576 770.00 |
DQ Provisions for Expenses | 318 000.00 | 92 000.00 | | 318 000.00 |
DR TOTAL (IV) | 318 000.00 | 92 000.00 | | 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 391 264.00 | 122 890 122.00 | | 130 391 264.00 |
DX Trade payables and related accounts | 7 330 516.00 | 8 663 391.00 | | 7 330 516.00 |
DY Tax and social security liabilities | 7 407 653.00 | 5 840 867.00 | | 7 407 653.00 |
EA Other liabilities | 13 308 656.00 | 13 119 049.00 | | 13 308 656.00 |
EC TOTAL (IV) | 163 438 088.00 | 150 513 429.00 | | 163 438 088.00 |
EE Grand total (I to V) | 240 332 859.00 | 224 200 113.00 | | 240 332 859.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 149 295.00 | | | 149 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 786 120.00 | 3 884 053.00 | 16 670 173.00 | 12 786 120.00 |
FJ Net sales | 12 786 120.00 | 3 884 053.00 | 16 670 173.00 | 12 786 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 381 881.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 607 848.00 | |
FX Taxes, duties, and similar payments | | | 98 988.00 | |
FY Salaries and Wages | | | 2 222 502.00 | |
FZ Social Security Contributions | | | 3 178 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 630 955.00 | |
GG - OPERATING RESULT (I - II) | | | 750 926.00 | |
GK Income from other securities and fixed asset receivables | | | 1 727 171.00 | |
GL Other interest and similar income | | | 2 813 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 218 641.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 4 541 067.00 | |
GR Interest and similar expenses | | | 7 501 142.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 7 502 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317 739.00 | | | 1 317 739.00 |
HD Total exceptional income (VII) | 1 317 739.00 | | | 1 317 739.00 |
HE Exceptional expenses on management operations | 1 229 294.00 | 3 188 397.00 | | 1 229 294.00 |
HH Total exceptional expenses (VIII) | 1 229 294.00 | 3 188 397.00 | | 1 229 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 445.00 | -3 188 397.00 | | 88 445.00 |
HK Income tax | -5 104 043.00 | -5 192 570.00 | | -5 104 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 240 687.00 | 26 680 840.00 | | 23 240 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 258 601.00 | 24 304 950.00 | | 20 258 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 086.00 | 2 375 889.00 | | 2 982 086.00 |
| |
| 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 | 192 686 562.00 | | 4 353 543.00 | 192 686 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 071 918.00 | |
I4 DECREASES Grand Total | 12 677.00 | | 197 027 428.00 | 12 677.00 |
IO DECREASES Total including other intangible assets | -1 229 920.00 | | 11 767 251.00 | -1 229 920.00 |
IY DECREASES Total Tangible Fixed Assets | 1 242 597.00 | | 3 188 259.00 | 1 242 597.00 |
KD ACQUISITIONS Total including other intangible assets | 10 282 951.00 | | 254 380.00 | 10 282 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 222.00 | | 2 129 634.00 | 2 301 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 102 388.00 | | 1 969 530.00 | 180 102 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 651 822.00 | 2 297 558.00 | | 4 651 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 375 421.00 | 2 131 882.00 | | 4 375 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 401.00 | 165 676.00 | | 276 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 000.00 | 226 000.00 | 318 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | 226 000.00 | 318 000.00 | 92 000.00 |
UE of which provisions and reversals: - Operating | | 226 000.00 | | |
| |
| 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 | 130 391 264.00 | | 130 391 264.00 | 130 391 264.00 |
8B Suppliers and Related Accounts | 7 330 516.00 | 7 330 516.00 | | 7 330 516.00 |
8C Staff and Related Accounts | 3 426 598.00 | 3 426 598.00 | | 3 426 598.00 |
8D Social Security and Other Social Organizations | 748 069.00 | 748 069.00 | | 748 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
UP Loans | 75 581 683.00 | | | 75 581 683.00 |
UT Other financial assets | 1 413 494.00 | | | 1 413 494.00 |
UX Other trade receivables | 1 788 014.00 | | | 1 788 014.00 |
VB VAT | 1 336 310.00 | | | 1 336 310.00 |
VC Group and associates | 46 464 165.00 | | | 46 464 165.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 12 181 656.00 | 12 181 656.00 | | 12 181 656.00 |
VJ Loans taken out during the year | 12 501 142.00 | | | 12 501 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 369.00 | 75 369.00 | | 75 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 024.00 | | | 516 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 099 690.00 | 50 104 513.00 | 76 995 177.00 | 127 099 690.00 |
VW VAT | 3 157 617.00 | 3 157 617.00 | | 3 157 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 438 088.00 | 28 046 825.00 | 130 391 264.00 | 163 438 088.00 |
