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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 617 000.00 | |
AF Concessions, Patents and Similar Rights | 191 315.00 | 173 611.00 | 17 704.00 | 191 315.00 |
AJ Other Intangible Assets | 572 505.00 | | 572 505.00 | 572 505.00 |
AT Other tangible assets | 3 132 038.00 | 1 017 902.00 | 2 114 136.00 | 3 132 038.00 |
BB Receivables related to investments | 29 591 111.00 | | 29 591 111.00 | 29 591 111.00 |
BH Other financial assets | 1 444 494.00 | | 1 444 494.00 | 1 444 494.00 |
BJ TOTAL (I) | | | 68 971 000.00 | |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | | | 83 105 000.00 | |
BZ Other receivables | | | 11 679 000.00 | |
CD Marketable securities | | | 9 667 000.00 | |
CF Cash and cash equivalents | | | 24 573 000.00 | |
CH Prepaid expenses | 932 980.00 | | 932 980.00 | 932 980.00 |
CJ TOTAL (II) | | | 129 926 000.00 | |
CO Grand total (0 to V) | | | 198 896 000.00 | |
CP Shares due in less than one year | 14 435 604.00 | | | 14 435 604.00 |
CU Other investments | 21 509 677.00 | | 21 509 677.00 | 21 509 677.00 |
CW Deferred expenses or loan issuance costs | 237 450.00 | | 237 450.00 | 237 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 61 174.00 | 61 174.00 | | 61 174.00 |
DG Other reserves | 428 820.00 | 246 240.00 | | 428 820.00 |
DH Retained earnings | 15 728 015.00 | 13 663 813.00 | | 15 728 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330 695.00 | 12 248 747.00 | | 21 330 695.00 |
DK Regulated provisions | 377 880.00 | 326 902.00 | | 377 880.00 |
DL TOTAL (I) | 64 017 000.00 | 47 833 000.00 | | 64 017 000.00 |
DP Provisions for Risks | 489 251.00 | 496 000.00 | | 489 251.00 |
DR TOTAL (IV) | 7 802 000.00 | 6 798 000.00 | | 7 802 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 300 000.00 | 42 232 000.00 | | 66 300 000.00 |
DX Trade payables and related accounts | 5 566 000.00 | 5 101 000.00 | | 5 566 000.00 |
DY Tax and social security liabilities | 15 640 160.00 | 13 820 914.00 | | 15 640 160.00 |
DZ Fixed asset liabilities and related accounts | 373 207.00 | 47 411.00 | | 373 207.00 |
EA Other liabilities | 2 385 630.00 | 1 859 228.00 | | 2 385 630.00 |
EB Prepaid income (2) | 409 168.00 | 319 933.00 | | 409 168.00 |
EC TOTAL (IV) | 127 078 000.00 | 90 721 000.00 | | 127 078 000.00 |
EE Grand total (I to V) | 198 896 000.00 | 145 353 000.00 | | 198 896 000.00 |
EG Accrued income and payables due within one year | 27 655 410.00 | 33 907 762.00 | | 27 655 410.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 428 820.00 | | | 428 820.00 |
P1 LIABILITIES - Equity | -925 000.00 | 260 000.00 | | -925 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 293 000.00 | 224 000.00 | | 293 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 352 760.00 | 2 859 783.00 | 85 212 543.00 | 82 352 760.00 |
FJ Net sales | | | 302 692 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 109.00 | |
FQ Other income | | | 1 432 000.00 | |
FR Total operating income (I) | | | 304 124 000.00 | |
FW Other purchases and external expenses | | | 35 825 000.00 | |
FX Taxes, duties, and similar payments | | | 3 124 000.00 | |
FY Salaries and Wages | | | 220 769 000.00 | |
FZ Social Security Contributions | | | 17 125 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 000.00 | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 262 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 920 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 468 127.00 | |
GL Other interest and similar income | | | 364 556.00 | |
GN Positive exchange differences | | | 64 878.00 | |
GP Total financial income (V) | | | 149 000.00 | |
GR Interest and similar expenses | | | 519 492.00 | |
GS Negative differences of foreign exchange | | | 126 935.00 | |
GU Total financial expenses (VI) | | | 1 293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 573.00 | 17 734.00 | | 573.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 32 175.00 | 1 376.00 | | 32 175.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | 3 383.00 | | 1 486.00 |
HG Exceptional depreciation and provisions | 50 978.00 | 68 888.00 | | 50 978.00 |
HH Total exceptional expenses (VIII) | 84 639.00 | 73 647.00 | | 84 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 709.00 | -73 647.00 | | -83 709.00 |
HJ Employee participation in company results | 1 036 188.00 | 968 074.00 | | 1 036 188.00 |
HK Income tax | -13 666 000.00 | -11 275 000.00 | | -13 666 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 239 270.00 | 83 282 124.00 | | 100 239 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 908 576.00 | 71 033 377.00 | | 78 908 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330 695.00 | 12 248 747.00 | | 21 330 695.00 |
R6 Group Income (Consolidated Net Income) | 27 110 000.00 | 21 277 000.00 | | 27 110 000.00 |
R8 Net income, group share (parent company share) | 27 110 000.00 | 21 277 000.00 | | 27 110 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 262 898.00 | | 23 179 173.00 | 33 262 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 52 545 282.00 | |
I4 DECREASES Grand Total | | 930.00 | 56 441 140.00 | |
IO DECREASES Total including other intangible assets | | | 763 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 850.00 | | 522 970.00 | 240 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 000.00 | | 1 044 038.00 | 2 088 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 934 048.00 | | 21 612 165.00 | 30 934 048.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 873 642.00 | 317 871.00 | | 873 642.00 |
PE DEPRECIATION Total including other intangible assets | 124 925.00 | 48 686.00 | | 124 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 718.00 | 269 184.00 | | 748 718.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 902.00 | 50 978.00 | | 326 902.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 496 000.00 | 119 000.00 | 125 749.00 | 496 000.00 |
6T Receivables | 7 785.00 | 60 939.00 | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | 60 939.00 | | 7 785.00 |
7C Grand total | 830 687.00 | 230 917.00 | 125 749.00 | 830 687.00 |
UE of which provisions and reversals: - Operating | | 179 939.00 | 125 749.00 | |
UJ - Exceptional | | 50 978.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 434 103.00 | 1 434 103.00 | | 1 434 103.00 |
8C Staff and Related Accounts | 4 029 042.00 | 4 029 042.00 | | 4 029 042.00 |
8D Social Security and Other Social Organizations | 5 755 434.00 | 5 755 434.00 | | 5 755 434.00 |
8E Income Taxes | 25 412.00 | 25 412.00 | | 25 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 207.00 | 373 207.00 | | 373 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 630.00 | 2 385 630.00 | | 2 385 630.00 |
8L Deferred income | 409 168.00 | 409 168.00 | | 409 168.00 |
UL Receivables related to investments | 29 591 111.00 | 12 991 110.00 | | 29 591 111.00 |
UT Other financial assets | 1 444 494.00 | 1 444 494.00 | | 1 444 494.00 |
UX Other trade receivables | 16 844 942.00 | | | 16 844 942.00 |
UY Staff and related accounts | 102 006.00 | | | 102 006.00 |
VA Doubtful or disputed receivables | 62 584.00 | | | 62 584.00 |
VB VAT | 198 919.00 | | | 198 919.00 |
VC Group and associates | 1 204 228.00 | | | 1 204 228.00 |
VG Loans with a maturity of up to one year at origin | 114 220.00 | 114 220.00 | | 114 220.00 |
VH Loans with a maturity of more than one year at origin | 32 421 225.00 | 6 985 685.00 | 25 435 540.00 | 32 421 225.00 |
VI Group and Associates | 1 313 237.00 | 313 237.00 | 1 000 000.00 | 1 313 237.00 |
VJ Loans taken out during the year | 14 525 000.00 | | | 14 525 000.00 |
VK Loans repaid during the year | 13 636 628.00 | | | 13 636 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 714.00 | 122 714.00 | | 122 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 343.00 | | | 1 327 343.00 |
VS Prepaid expenses | 932 980.00 | | | 932 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 708 607.00 | 35 108 606.00 | 16 600 001.00 | 51 708 607.00 |
VW VAT | 5 707 557.00 | 5 707 557.00 | | 5 707 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 090 950.00 | 27 655 410.00 | 26 435 540.00 | 54 090 950.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 486 873.00 | 1 202 461.00 | | 1 486 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 875 213.00 | 1 089 041.00 | | 875 213.00 |
ST Other accounts | 5 271 901.00 | 4 995 311.00 | | 5 271 901.00 |
XQ Rental, rental and co-ownership charges | 2 031 113.00 | 1 424 709.00 | | 2 031 113.00 |
YT Subcontracting | 2 018 684.00 | 2 797 057.00 | | 2 018 684.00 |
YU External personnel | 528 966.00 | 478 909.00 | | 528 966.00 |
YV Retrocessions of fees, commissions and brokerage | 34 593.00 | 82 714.00 | | 34 593.00 |
YW Business tax | 1 195 778.00 | 1 052 466.00 | | 1 195 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682 651.00 | 2 254 927.00 | | 2 682 651.00 |
YY Amount of VAT collected | 16 023 385.00 | 14 663 406.00 | | 16 023 385.00 |
YZ Total deductible VAT on goods and services | 1 029 911.00 | 1 182 953.00 | | 1 029 911.00 |
ZE Dividends | 10 001 965.00 | | | 10 001 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 760 470.00 | 10 867 740.00 | | 10 760 470.00 |
