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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 | 191 254.00 | 191 254.00 | | 191 254.00 |
AN Land | 185 678.00 | | 185 678.00 | 185 678.00 |
AP Buildings | 1 808 106.00 | 131 150.00 | 1 676 955.00 | 1 808 106.00 |
AR Technical installations, industrial equipment and tools | 348 918.00 | 78 540.00 | 270 378.00 | 348 918.00 |
AT Other tangible assets | 364 996.00 | 255 655.00 | 109 341.00 | 364 996.00 |
BB Receivables related to investments | 610 180.00 | | 610 180.00 | 610 180.00 |
BH Other financial assets | 331 762.00 | | 331 762.00 | 331 762.00 |
BJ TOTAL (I) | 7 768 452.00 | 656 599.00 | 7 111 853.00 | 7 768 452.00 |
BL Raw materials, supplies | 6 382.00 | | 6 382.00 | 6 382.00 |
BN Goods in progress | 173 433 544.00 | | 173 433 544.00 | 173 433 544.00 |
BP Services in progress | 107 959.00 | | 107 959.00 | 107 959.00 |
BR Intermediate and finished products | 312 327.00 | | 312 327.00 | 312 327.00 |
BV Advances and down payments on orders | 534 023.00 | | 534 023.00 | 534 023.00 |
BX Customers and related accounts | 5 751 976.00 | | 5 751 976.00 | 5 751 976.00 |
BZ Other receivables | 6 288 211.00 | | 6 288 211.00 | 6 288 211.00 |
CD Marketable securities | 3 590 182.00 | | 3 590 182.00 | 3 590 182.00 |
CF Cash and cash equivalents | 8 858 178.00 | | 8 858 178.00 | 8 858 178.00 |
CH Prepaid expenses | 11 050 260.00 | | 11 050 260.00 | 11 050 260.00 |
CJ TOTAL (II) | 209 933 043.00 | | 209 933 043.00 | 209 933 043.00 |
CO Grand total (0 to V) | 217 701 495.00 | 656 599.00 | 217 044 896.00 | 217 701 495.00 |
CU Other investments | 3 927 561.00 | | 3 927 561.00 | 3 927 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 018.00 | 3 520 018.00 | | 3 520 018.00 |
DB Share, merger, contribution premiums, etc. | 6 632 032.00 | 6 632 032.00 | | 6 632 032.00 |
DD Legal reserve (1) | 256 560.00 | 223 280.00 | | 256 560.00 |
DG Other reserves | | 7 239 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 668.00 | 665 518.00 | | 2 391 668.00 |
DL TOTAL (I) | 20 566 851.00 | 18 280 783.00 | | 20 566 851.00 |
DP Provisions for Risks | 2 114 776.00 | 1 825 647.00 | | 2 114 776.00 |
DQ Provisions for Expenses | 10 538 693.00 | 15 779 551.00 | | 10 538 693.00 |
DR TOTAL (IV) | 12 653 469.00 | 17 605 198.00 | | 12 653 469.00 |
DU Loans and Debts from Credit Institutions (3) | 84 398 284.00 | 93 584 622.00 | | 84 398 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 247 491.00 | 59 506 489.00 | | 64 247 491.00 |
DW Advances and down payments received on current orders | 2 398 421.00 | 2 775 225.00 | | 2 398 421.00 |
DX Trade payables and related accounts | 8 424 671.00 | 6 917 270.00 | | 8 424 671.00 |
DY Tax and social security liabilities | 2 823 166.00 | 1 927 031.00 | | 2 823 166.00 |
DZ Fixed asset liabilities and related accounts | 1 927.00 | 4 313.00 | | 1 927.00 |
EA Other liabilities | 1 721 740.00 | 2 063 288.00 | | 1 721 740.00 |
EB Prepaid income (2) | 19 808 876.00 | 14 855 258.00 | | 19 808 876.00 |
EC TOTAL (IV) | 183 824 576.00 | 181 633 496.00 | | 183 824 576.00 |
EE Grand total (I to V) | 217 044 896.00 | 217 519 477.00 | | 217 044 896.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 766 574.00 | | | 7 766 574.00 |
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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 | 1 311 833.00 | | 1 311 833.00 | 1 311 833.00 |
FG Production sold - services | 34 073 712.00 | | 34 073 712.00 | 34 073 712.00 |
FJ Net sales | 35 385 545.00 | | 35 385 545.00 | 35 385 545.00 |
FM Inventory production | | | -6 401 380.00 | |
FN Capitalized production | | | 360 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543 349.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 58 892 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 013.00 | |
FW Other purchases and external expenses | | | 21 489 971.00 | |
FX Taxes, duties, and similar payments | | | 193 895.00 | |
FY Salaries and Wages | | | 2 610 847.00 | |
FZ Social Security Contributions | | | 1 210 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 672 609.00 | |
GE Other Expenses | | | 19 668 535.00 | |
GF Total Operating Expenses (II) | | | 57 499 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 985.00 | |
GK Income from other securities and fixed asset receivables | | | 10 967.00 | |
GL Other interest and similar income | | | 236 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 773.00 | |
GP Total financial income (V) | | | 1 146 523.00 | |
GR Interest and similar expenses | | | 123 858.00 | |
GU Total financial expenses (VI) | | | 123 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 1 250 100.00 | 295 846.00 | | 1 250 100.00 |
HC Reversals of provisions and transfers of expenses | | 119 301.00 | | |
HD Total exceptional income (VII) | 1 251 294.00 | 415 147.00 | | 1 251 294.00 |
HE Exceptional expenses on management operations | 26 232.00 | 9 703.00 | | 26 232.00 |
HF Exceptional expenses on capital transactions | 94 895.00 | 399 572.00 | | 94 895.00 |
HH Total exceptional expenses (VIII) | 121 127.00 | 409 275.00 | | 121 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 167.00 | 5 871.00 | | 1 130 167.00 |
HJ Employee participation in company results | 209 989.00 | | | 209 989.00 |
HK Income tax | 944 343.00 | 104 357.00 | | 944 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 290 333.00 | 64 512 019.00 | | 61 290 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 898 666.00 | 63 846 501.00 | | 58 898 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 668.00 | 665 518.00 | | 2 391 668.00 |
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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 | 8 598 328.00 | | 534 309.00 | 8 598 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 656.00 | 4 869 502.00 | |
I4 DECREASES Grand Total | | 1 364 182.00 | 7 768 452.00 | |
IO DECREASES Total including other intangible assets | | 17 664.00 | 191 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319 863.00 | 2 707 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 917.00 | | | 208 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 135.00 | | 364 427.00 | 3 663 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 276.00 | | 169 881.00 | 4 726 276.00 |
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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 | 1 770 987.00 | 121 348.00 | 1 235 733.00 | 1 770 987.00 |
PE DEPRECIATION Total including other intangible assets | 207 907.00 | 1 010.00 | 17 663.00 | 207 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 079.00 | 120 339.00 | 1 218 070.00 | 1 563 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 605 197.00 | 10 672 610.00 | 15 624 338.00 | 17 605 197.00 |
6T Receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | | 1 519.00 | 1 519.00 |
7C Grand total | 17 606 716.00 | 10 672 610.00 | 15 625 857.00 | 17 606 716.00 |
UE of which provisions and reversals: - Operating | | 10 672 610.00 | 15 625 857.00 | |
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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 | 64 247 491.00 | 45 029 742.00 | 18 778 750.00 | 64 247 491.00 |
8B Suppliers and Related Accounts | 8 424 671.00 | 8 424 671.00 | | 8 424 671.00 |
8C Staff and Related Accounts | 506 755.00 | 506 755.00 | | 506 755.00 |
8D Social Security and Other Social Organizations | 429 585.00 | 429 585.00 | | 429 585.00 |
8E Income Taxes | 557 079.00 | 557 079.00 | | 557 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 740.00 | 1 721 740.00 | | 1 721 740.00 |
8L Deferred income | 19 808 876.00 | 19 808 876.00 | | 19 808 876.00 |
UL Receivables related to investments | 610 180.00 | 610 160.00 | | 610 180.00 |
UT Other financial assets | 331 762.00 | 331 762.00 | | 331 762.00 |
UX Other trade receivables | 5 751 976.00 | | | 5 751 976.00 |
VB VAT | 696 157.00 | | | 696 157.00 |
VG Loans with a maturity of up to one year at origin | 4 652 825.00 | 4 652 825.00 | | 4 652 825.00 |
VH Loans with a maturity of more than one year at origin | 79 745 459.00 | 23 116 325.00 | 35 401 021.00 | 79 745 459.00 |
VJ Loans taken out during the year | 26 700 000.00 | | | 26 700 000.00 |
VK Loans repaid during the year | 22 831 700.00 | | | 22 831 700.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 314.00 | 71 314.00 | | 71 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592 019.00 | | | 5 592 019.00 |
VS Prepaid expenses | 11 050 260.00 | | | 11 050 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032 389.00 | 24 032 389.00 | | 24 032 389.00 |
VW VAT | 1 258 432.00 | 1 258 432.00 | | 1 258 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 426 155.00 | 105 579 271.00 | 54 179 771.00 | 181 426 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
