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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 | 107 293.00 | 45 848.00 | 61 445.00 | 107 293.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 800 584.00 | 302 920.00 | 497 663.00 | 800 584.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 207 270.00 | | 207 270.00 | 207 270.00 |
BJ TOTAL (I) | 1 149 762.00 | 379 259.00 | 770 502.00 | 1 149 762.00 |
BL Raw materials, supplies | 546 681.00 | | 546 681.00 | 546 681.00 |
BV Advances and down payments on orders | 421 644.00 | | 421 644.00 | 421 644.00 |
BX Customers and related accounts | 35 178 001.00 | 16 217.00 | 35 161 783.00 | 35 178 001.00 |
BZ Other receivables | 42 264 560.00 | | 42 264 560.00 | 42 264 560.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CH Prepaid expenses | 120 728.00 | | 120 728.00 | 120 728.00 |
CJ TOTAL (II) | 78 539 504.00 | 16 217.00 | 78 523 286.00 | 78 539 504.00 |
CO Grand total (0 to V) | 79 689 266.00 | 395 477.00 | 79 293 789.00 | 79 689 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 115 258.00 | 68 419.00 | | 115 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 482.00 | 1 732 947.00 | | 2 456 482.00 |
DK Regulated provisions | 27 348.00 | 18 997.00 | | 27 348.00 |
DL TOTAL (I) | 12 615 733.00 | 11 648 864.00 | | 12 615 733.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 822.00 | 4 231 964.00 | | 2 137 822.00 |
DW Advances and down payments received on current orders | 805 372.00 | | | 805 372.00 |
DX Trade payables and related accounts | 41 685 700.00 | 30 231 381.00 | | 41 685 700.00 |
DY Tax and social security liabilities | 12 332 694.00 | 8 495 594.00 | | 12 332 694.00 |
EA Other liabilities | 2 234 464.00 | 960 271.00 | | 2 234 464.00 |
EB Prepaid income (2) | 7 406 000.00 | 2 035 057.00 | | 7 406 000.00 |
EC TOTAL (IV) | 66 602 055.00 | 45 954 270.00 | | 66 602 055.00 |
EE Grand total (I to V) | 79 293 789.00 | 57 603 134.00 | | 79 293 789.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9 532 645.00 | | | 9 532 645.00 |
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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 | 151 804 854.00 | | 151 804 854.00 | 151 804 854.00 |
FG Production sold - services | 2 623 600.00 | | 2 623 600.00 | 2 623 600.00 |
FJ Net sales | 154 428 454.00 | | 154 428 454.00 | 154 428 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 131.00 | |
FQ Other income | | | 31 014.00 | |
FR Total operating income (I) | | | 154 734 599.00 | |
FU Purchases of raw materials and other supplies | | | 33 889 403.00 | |
FV Inventory change (raw materials and supplies) | | | -84 839.00 | |
FW Other purchases and external expenses | | | 90 644 137.00 | |
FX Taxes, duties, and similar payments | | | 2 053 951.00 | |
FY Salaries and Wages | | | 15 257 884.00 | |
FZ Social Security Contributions | | | 9 978 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 151 892 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 471.00 | |
GH Attributed profit or transferred loss (III) | | | 2 381.00 | |
GL Other interest and similar income | | | 509 274.00 | |
GP Total financial income (V) | | | 509 274.00 | |
GR Interest and similar expenses | | | 57 182.00 | |
GU Total financial expenses (VI) | | | 57 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 469.00 | 81 407.00 | | 86 469.00 |
HB Exceptional income from capital transactions | | 1 218.00 | | |
HC Reversals of provisions and transfers of expenses | 9 362.00 | 4 631.00 | | 9 362.00 |
HD Total exceptional income (VII) | 95 831.00 | 87 256.00 | | 95 831.00 |
HE Exceptional expenses on management operations | 2 565.00 | 493.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HG Exceptional depreciation and provisions | 93 713.00 | 14 326.00 | | 93 713.00 |
HH Total exceptional expenses (VIII) | 96 278.00 | 16 037.00 | | 96 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 71 219.00 | | -447.00 |
HJ Employee participation in company results | 402 195.00 | 131 683.00 | | 402 195.00 |
HK Income tax | 437 820.00 | -51 400.00 | | 437 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 342 085.00 | 131 540 752.00 | | 155 342 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 885 603.00 | 129 807 805.00 | | 152 885 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 482.00 | 1 732 947.00 | | 2 456 482.00 |
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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 | 862 038.00 | | 289 091.00 | 862 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 211 394.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 1 149 762.00 | |
IO DECREASES Total including other intangible assets | | | 137 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 311.00 | | 54 472.00 | 83 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 052.00 | | 148 532.00 | 652 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 674.00 | | 86 087.00 | 126 674.00 |
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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 | 230 467.00 | 148 792.00 | | 230 467.00 |
PE DEPRECIATION Total including other intangible assets | 55 304.00 | 21 034.00 | | 55 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 162.00 | 127 757.00 | | 175 162.00 |
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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 | 18 997.00 | 17 713.00 | 9 361.00 | 18 997.00 |
5Z Total provisions for risks and expenses | | 76 000.00 | | |
6T Receivables | 26 222.00 | | 10 005.00 | 26 222.00 |
7B Total provisions for depreciation | 26 222.00 | | 10 005.00 | 26 222.00 |
7C Grand total | 45 220.00 | 93 713.00 | 19 366.00 | 45 220.00 |
UE of which provisions and reversals: - Operating | | | 10 005.00 | |
UJ - Exceptional | | 93 713.00 | 9 361.00 | |
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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 | 41 685 700.00 | 41 685 700.00 | | 41 685 700.00 |
8C Staff and Related Accounts | 1 628 151.00 | 1 628 151.00 | | 1 628 151.00 |
8D Social Security and Other Social Organizations | 1 984 624.00 | 1 984 624.00 | | 1 984 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 872.00 | 1 541 872.00 | | 1 541 872.00 |
8L Deferred income | 7 406 000.00 | 7 406 000.00 | | 7 406 000.00 |
UP Loans | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 207 270.00 | | | 207 270.00 |
UX Other trade receivables | 35 178 001.00 | | | 35 178 001.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 8 474.00 | | | 8 474.00 |
VB VAT | 2 264 991.00 | | | 2 264 991.00 |
VC Group and associates | 39 925 512.00 | | | 39 925 512.00 |
VG Loans with a maturity of up to one year at origin | 627 557.00 | 627 557.00 | | 627 557.00 |
VH Loans with a maturity of more than one year at origin | 1 510 265.00 | 398 286.00 | 1 111 978.00 | 1 510 265.00 |
VI Group and Associates | 1 497 964.00 | 1 497 964.00 | | 1 497 964.00 |
VK Loans repaid during the year | 393 238.00 | | | 393 238.00 |
VP Miscellaneous | 53 973.00 | | | 53 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 630.00 | 526 630.00 | | 526 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 402.00 | | | 11 402.00 |
VS Prepaid expenses | 120 728.00 | | | 120 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 774 575.00 | 37 690 029.00 | 40 084 545.00 | 77 774 575.00 |
VW VAT | 8 193 288.00 | 8 193 288.00 | | 8 193 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 602 054.00 | 65 490 075.00 | 1 111 978.00 | 66 602 054.00 |
