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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 | 2 803 700.00 | 2 803 700.00 | | 2 803 700.00 |
AH Goodwill | 66 647 869.00 | 47 923 936.00 | 18 723 933.00 | 66 647 869.00 |
AN Land | 612 054.00 | 85 227.00 | 526 828.00 | 612 054.00 |
AP Buildings | 10 487 748.00 | 10 448 162.00 | 39 586.00 | 10 487 748.00 |
AR Technical installations, industrial equipment and tools | 4 214 743.00 | 4 206 160.00 | 8 583.00 | 4 214 743.00 |
AT Other tangible assets | 18 154 970.00 | 13 111 274.00 | 5 043 696.00 | 18 154 970.00 |
AV Fixed assets in progress | 1 421 175.00 | | 1 421 175.00 | 1 421 175.00 |
BF Loans | 6 111 188.00 | | 6 111 188.00 | 6 111 188.00 |
BH Other financial assets | 3 007 150.00 | | 3 007 150.00 | 3 007 150.00 |
BJ TOTAL (I) | 113 470 599.00 | 78 578 459.00 | 34 892 140.00 | 113 470 599.00 |
BL Raw materials, supplies | 37 306.00 | | 37 306.00 | 37 306.00 |
BR Intermediate and finished products | -520 646.00 | | -520 646.00 | -520 646.00 |
BT Goods | 186 506 435.00 | 318 587.00 | 186 187 848.00 | 186 506 435.00 |
BV Advances and down payments on orders | 3 261 010.00 | | 3 261 010.00 | 3 261 010.00 |
BX Customers and related accounts | 160 918 010.00 | 2 524 720.00 | 158 393 290.00 | 160 918 010.00 |
BZ Other receivables | 74 918 780.00 | | 74 918 780.00 | 74 918 780.00 |
CF Cash and cash equivalents | 11 426 725.00 | | 11 426 725.00 | 11 426 725.00 |
CH Prepaid expenses | 2 382 972.00 | | 2 382 972.00 | 2 382 972.00 |
CJ TOTAL (II) | 438 930 591.00 | 2 843 307.00 | 436 087 284.00 | 438 930 591.00 |
CO Grand total (0 to V) | 552 401 190.00 | 81 421 767.00 | 470 979 423.00 | 552 401 190.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 168 896.00 | 38 168 896.00 | | 38 168 896.00 |
DC Revaluation differences | 134 869.00 | 134 869.00 | | 134 869.00 |
DD Legal reserve (1) | 3 816 890.00 | 3 816 890.00 | | 3 816 890.00 |
DH Retained earnings | | 105 780 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 428 146.00 | 25 974 685.00 | | 21 428 146.00 |
DL TOTAL (I) | 75 304 170.00 | 173 876 024.00 | | 75 304 170.00 |
DP Provisions for Risks | 21 895 994.00 | 19 772 236.00 | | 21 895 994.00 |
DQ Provisions for Expenses | 37 230 938.00 | 37 343 279.00 | | 37 230 938.00 |
DR TOTAL (IV) | 59 126 932.00 | 57 115 515.00 | | 59 126 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 967 528.00 | 23 598 792.00 | | 24 967 528.00 |
DX Trade payables and related accounts | 192 277 017.00 | 206 362 901.00 | | 192 277 017.00 |
DY Tax and social security liabilities | 106 709 300.00 | 102 275 856.00 | | 106 709 300.00 |
EA Other liabilities | 12 594 477.00 | 8 652 990.00 | | 12 594 477.00 |
EC TOTAL (IV) | 336 548 322.00 | 340 890 539.00 | | 336 548 322.00 |
EE Grand total (I to V) | 470 979 423.00 | 571 882 079.00 | | 470 979 423.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 755 369.00 | | | 11 755 369.00 |
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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 | 1 307 079 293.00 | | 1 307 079 293.00 | 1 307 079 293.00 |
FG Production sold - services | 10 819.00 | | 10 819.00 | 10 819.00 |
FJ Net sales | 1 307 090 113.00 | | 1 307 090 113.00 | 1 307 090 113.00 |
FO Operating subsidies | | | 7 043 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451 726.00 | |
FQ Other income | | | 88 134 768.00 | |
FR Total operating income (I) | | | 1 410 719 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 983 232.00 | |
FT Inventory change (goods) | | | 5 023 777.00 | |
FU Purchases of raw materials and other supplies | | | 78 843.00 | |
FV Inventory change (raw materials and supplies) | | | 138 433.00 | |
FW Other purchases and external expenses | | | 124 944 655.00 | |
FX Taxes, duties, and similar payments | | | 43 070 078.00 | |
FY Salaries and Wages | | | 69 556 473.00 | |
FZ Social Security Contributions | | | 32 954 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 004.00 | |
GB Operating Expenses - Provisions | | | 5 041 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 198 722.00 | |
GE Other Expenses | | | 2 077 027.00 | |
GF Total Operating Expenses (II) | | | 1 357 206 207.00 | |
GG - OPERATING RESULT (I - II) | | | 53 513 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 33 158.00 | |
GP Total financial income (V) | | | 2 433 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 000.00 | |
GR Interest and similar expenses | | | 1 450 530.00 | |
GS Negative differences of foreign exchange | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 1 835 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 111 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 886 154.00 | 16 675 193.00 | | 20 886 154.00 |
HB Exceptional income from capital transactions | 21 750.00 | 22 400.00 | | 21 750.00 |
HD Total exceptional income (VII) | 20 907 904.00 | 16 697 593.00 | | 20 907 904.00 |
HE Exceptional expenses on management operations | 17 491 182.00 | 14 484 337.00 | | 17 491 182.00 |
HF Exceptional expenses on capital transactions | 24 562.00 | 8 250.00 | | 24 562.00 |
HG Exceptional depreciation and provisions | 56 551.00 | 585 089.00 | | 56 551.00 |
HH Total exceptional expenses (VIII) | 17 572 295.00 | 15 077 676.00 | | 17 572 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335 609.00 | 1 619 917.00 | | 3 335 609.00 |
HJ Employee participation in company results | 9 975 569.00 | 10 703 002.00 | | 9 975 569.00 |
HK Income tax | 26 043 613.00 | 31 879 202.00 | | 26 043 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 061 462.00 | 1 548 762 151.00 | | 1 434 061 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 633 316.00 | 1 522 787 465.00 | | 1 412 633 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 428 146.00 | 25 974 686.00 | | 21 428 146.00 |
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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 | 112 320 646.00 | | 1 411 622.00 | 112 320 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 107.00 | 9 128 339.00 | |
I4 DECREASES Grand Total | | 261 669.00 | 113 470 599.00 | |
IO DECREASES Total including other intangible assets | | | 69 451 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 562.00 | 34 890 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 451 570.00 | | | 69 451 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 945 848.00 | | 969 404.00 | 33 945 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923 228.00 | | 442 218.00 | 8 923 228.00 |
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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 | 28 293 519.00 | 2 361 007.00 | | 28 293 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 803 700.00 | | | 2 803 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489 819.00 | 2 361 007.00 | | 25 489 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 115 515.00 | 9 442 126.00 | 7 430 709.00 | 57 115 515.00 |
6A on fixed assets – intangible | 42 882 624.00 | 5 041 312.00 | | 42 882 624.00 |
6N Inventories and work in progress | 199 755.00 | 290 525.00 | 171 692.00 | 199 755.00 |
6T Receivables | 2 077 967.00 | 1 487 609.00 | 1 040 856.00 | 2 077 967.00 |
7B Total provisions for depreciation | 45 160 347.00 | 6 819 446.00 | 1 212 548.00 | 45 160 347.00 |
7C Grand total | 102 275 862.00 | 16 261 572.00 | 8 643 257.00 | 102 275 862.00 |
UE of which provisions and reversals: - Operating | | 15 827 019.00 | 8 643 257.00 | |
UG - Financial | | 378 000.00 | | |
UJ - Exceptional | | 56 551.00 | | |
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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 | 24 967 528.00 | 4 579 557.00 | 20 387 971.00 | 24 967 528.00 |
8B Suppliers and Related Accounts | 192 277 017.00 | 192 277 017.00 | | 192 277 017.00 |
8C Staff and Related Accounts | 24 401 799.00 | 24 401 799.00 | | 24 401 799.00 |
8D Social Security and Other Social Organizations | 77 303 991.00 | 77 303 991.00 | | 77 303 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594 477.00 | 12 594 477.00 | | 12 594 477.00 |
UP Loans | 6 111 188.00 | 832.00 | | 6 111 188.00 |
UT Other financial assets | 3 007 150.00 | 256 150.00 | | 3 007 150.00 |
UX Other trade receivables | 158 700 549.00 | | | 158 700 549.00 |
UY Staff and related accounts | 929 069.00 | | | 929 069.00 |
VA Doubtful or disputed receivables | 2 217 461.00 | | | 2 217 461.00 |
VB VAT | 850 078.00 | | | 850 078.00 |
VC Group and associates | 61 921 209.00 | | | 61 921 209.00 |
VJ Loans taken out during the year | 7 132 010.00 | | | 7 132 010.00 |
VK Loans repaid during the year | 5 763 274.00 | | | 5 763 274.00 |
VM Income taxes | 9 535 656.00 | | | 9 535 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003 510.00 | 5 003 510.00 | | 5 003 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 769.00 | | | 1 682 769.00 |
VS Prepaid expenses | 2 382 972.00 | | | 2 382 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 338 100.00 | 238 476 744.00 | 8 861 356.00 | 247 338 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 548 322.00 | 316 160 351.00 | 20 387 971.00 | 336 548 322.00 |
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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 | 1 061.00 | | | 1 061.00 |
