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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 | 3 556 987.00 | 3 512 251.00 | 44 735.00 | 3 556 987.00 |
AN Land | 1 908 166.00 | 771 472.00 | 1 136 694.00 | 1 908 166.00 |
AP Buildings | 14 645 485.00 | 7 720 144.00 | 6 925 341.00 | 14 645 485.00 |
AR Technical installations, industrial equipment and tools | 27 851 037.00 | 13 699 331.00 | 14 151 706.00 | 27 851 037.00 |
AT Other tangible assets | 616 551.00 | 352 544.00 | 264 007.00 | 616 551.00 |
AV Fixed assets in progress | 1 588 224.00 | | 1 588 224.00 | 1 588 224.00 |
BB Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BH Other financial assets | 26 168.00 | | 26 168.00 | 26 168.00 |
BJ TOTAL (I) | 57 371 966.00 | 33 206 020.00 | 24 165 946.00 | 57 371 966.00 |
BL Raw materials, supplies | 3 463 444.00 | | 3 463 444.00 | 3 463 444.00 |
BN Goods in progress | 395 682.00 | | 395 682.00 | 395 682.00 |
BR Intermediate and finished products | 5 917 723.00 | 984 154.00 | 4 933 569.00 | 5 917 723.00 |
BT Goods | 538 858.00 | | 538 858.00 | 538 858.00 |
BX Customers and related accounts | 17 694 663.00 | 797 577.00 | 16 897 086.00 | 17 694 663.00 |
BZ Other receivables | 528 075.00 | | 528 075.00 | 528 075.00 |
CF Cash and cash equivalents | 81 358.00 | | 81 358.00 | 81 358.00 |
CH Prepaid expenses | 31 159.00 | | 31 159.00 | 31 159.00 |
CJ TOTAL (II) | 28 650 963.00 | 1 781 731.00 | 26 869 231.00 | 28 650 963.00 |
CO Grand total (0 to V) | 86 022 929.00 | 34 987 751.00 | 51 035 177.00 | 86 022 929.00 |
CU Other investments | 5 979 349.00 | 5 950 277.00 | 29 072.00 | 5 979 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040 000.00 | 22 040 000.00 | | 22 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 513 966.00 | 3 513 966.00 | | 3 513 966.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DH Retained earnings | -3 041 503.00 | -3 041 503.00 | | -3 041 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 152.00 | 1 303 151.00 | | 1 545 152.00 |
DK Regulated provisions | 1 037 924.00 | 983 873.00 | | 1 037 924.00 |
DL TOTAL (I) | 29 355 898.00 | 27 756 695.00 | | 29 355 898.00 |
DP Provisions for Risks | 267 516.00 | 267 516.00 | | 267 516.00 |
DQ Provisions for Expenses | 1 484 645.00 | 1 412 924.00 | | 1 484 645.00 |
DR TOTAL (IV) | 1 752 161.00 | 1 680 440.00 | | 1 752 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 107.00 | 13 642 814.00 | | 2 991 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 724.00 | 1 041 645.00 | | 740 724.00 |
DX Trade payables and related accounts | 12 343 109.00 | 12 369 421.00 | | 12 343 109.00 |
DY Tax and social security liabilities | 2 882 795.00 | 2 487 476.00 | | 2 882 795.00 |
EA Other liabilities | 969 382.00 | 411 489.00 | | 969 382.00 |
EC TOTAL (IV) | 19 927 118.00 | 29 952 845.00 | | 19 927 118.00 |
EE Grand total (I to V) | 51 035 177.00 | 59 389 980.00 | | 51 035 177.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 056 359.00 | | | 2 056 359.00 |
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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 | 6 418 965.00 | 17 148 130.00 | 23 567 095.00 | 6 418 965.00 |
FD Production sold - goods | 18 845 123.00 | 49 959 396.00 | 68 804 519.00 | 18 845 123.00 |
FG Production sold - services | 290 403.00 | 1 746 841.00 | 2 037 244.00 | 290 403.00 |
FJ Net sales | 25 554 491.00 | 68 854 367.00 | 94 408 859.00 | 25 554 491.00 |
FM Inventory production | | | -416 500.00 | |
FO Operating subsidies | | | 74 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 526.00 | |
FR Total operating income (I) | | | 94 967 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 030.00 | |
FT Inventory change (goods) | | | 16 827.00 | |
FU Purchases of raw materials and other supplies | | | 57 184 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379 860.00 | |
FW Other purchases and external expenses | | | 15 795 099.00 | |
FX Taxes, duties, and similar payments | | | 882 491.00 | |
FY Salaries and Wages | | | 7 120 282.00 | |
FZ Social Security Contributions | | | 3 749 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 953.00 | |
GE Other Expenses | | | 590 724.00 | |
GF Total Operating Expenses (II) | | | 92 436 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 746.00 | |
GL Other interest and similar income | | | 185 932.00 | |
GN Positive exchange differences | | | 27 486.00 | |
GP Total financial income (V) | | | 213 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 592.00 | |
GR Interest and similar expenses | | | 352 986.00 | |
GS Negative differences of foreign exchange | | | 58 456.00 | |
GU Total financial expenses (VI) | | | 411 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 13 743.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 13 743.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 48 165.00 | 122 315.00 | | 48 165.00 |
HF Exceptional expenses on capital transactions | 56 807.00 | 4 265.00 | | 56 807.00 |
HG Exceptional depreciation and provisions | 54 051.00 | 33 806.00 | | 54 051.00 |
HH Total exceptional expenses (VIII) | 159 023.00 | 160 386.00 | | 159 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 023.00 | -146 644.00 | | -154 023.00 |
HJ Employee participation in company results | 86 847.00 | 56 890.00 | | 86 847.00 |
HK Income tax | 547 699.00 | 503 131.00 | | 547 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 186 220.00 | 99 197 345.00 | | 95 186 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 641 066.00 | 97 894 189.00 | | 93 641 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 154.00 | 1 303 155.00 | | 1 545 154.00 |
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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 | 57 535 804.00 | | 2 924 115.00 | 57 535 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 205 516.00 | |
I4 DECREASES Grand Total | 1 369 103.00 | 1 718 852.00 | 57 371 965.00 | 1 369 103.00 |
IO DECREASES Total including other intangible assets | | 1 248.00 | 3 556 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 369 103.00 | 1 717 603.00 | 46 609 462.00 | 1 369 103.00 |
KD ACQUISITIONS Total including other intangible assets | 3 506 343.00 | | 51 891.00 | 3 506 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 839 694.00 | | 2 856 474.00 | 46 839 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189 767.00 | | 15 750.00 | 7 189 767.00 |
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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 | 24 580 360.00 | 3 137 425.00 | 1 662 044.00 | 24 580 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 506 193.00 | 7 306.00 | 1 248.00 | 3 506 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 074 166.00 | 3 130 119.00 | 1 660 795.00 | 21 074 166.00 |
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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 | 983 873.00 | 54 051.00 | | 983 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 60 105.00 | 122 751.00 | 60 105.00 | 60 105.00 |
5Z Total provisions for risks and expenses | 1 680 440.00 | 420 953.00 | 349 232.00 | 1 680 440.00 |
6N Inventories and work in progress | 1 368 555.00 | | 384 400.00 | 1 368 555.00 |
6T Receivables | 814 585.00 | 74 753.00 | 91 760.00 | 814 585.00 |
7B Total provisions for depreciation | 9 333 416.00 | 74 753.00 | 476 161.00 | 9 333 416.00 |
7C Grand total | 11 997 730.00 | 549 757.00 | 825 393.00 | 11 997 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 495 707.00 | 825 394.00 | |
UJ - Exceptional | | 54 051.00 | | |
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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 | 633 211.00 | 633 211.00 | | 633 211.00 |
8B Suppliers and Related Accounts | 12 343 109.00 | 12 343 109.00 | | 12 343 109.00 |
8C Staff and Related Accounts | 1 343 070.00 | 1 343 070.00 | | 1 343 070.00 |
8D Social Security and Other Social Organizations | 1 176 551.00 | 1 176 551.00 | | 1 176 551.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 382.00 | 969 382.00 | | 969 382.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UT Other financial assets | 26 168.00 | 1.00 | | 26 168.00 |
UX Other trade receivables | 16 897 085.00 | | | 16 897 085.00 |
UY Staff and related accounts | 2 569.00 | | | 2 569.00 |
UZ Social Security, other social security organizations | 31 384.00 | | | 31 384.00 |
VA Doubtful or disputed receivables | 797 577.00 | | | 797 577.00 |
VB VAT | 341 348.00 | | | 341 348.00 |
VH Loans with a maturity of more than one year at origin | 2 991 107.00 | | | 2 991 107.00 |
VI Group and Associates | 107 513.00 | 107 513.00 | | 107 513.00 |
VK Loans repaid during the year | 10 931 306.00 | | | 10 931 306.00 |
VP Miscellaneous | 25 915.00 | | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 594.00 | 342 594.00 | | 342 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 860.00 | | | 126 860.00 |
VS Prepaid expenses | 31 159.00 | | | 31 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 480 064.00 | 18 253 897.00 | 1 226 167.00 | 19 480 064.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 927 116.00 | 16 936 009.00 | | 19 927 116.00 |
