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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 | 1 995 999.00 | 1 445 722.00 | 550 277.00 | 1 995 999.00 |
AH Goodwill | 378 226.00 | 378 226.00 | | 378 226.00 |
AJ Other Intangible Assets | 199 373.00 | | 199 373.00 | 199 373.00 |
AN Land | 746 480.00 | 46 908.00 | 699 571.00 | 746 480.00 |
AP Buildings | 33 993 435.00 | 16 368 162.00 | 17 625 273.00 | 33 993 435.00 |
AT Other tangible assets | 3 821 334.00 | 889 513.00 | 2 931 820.00 | 3 821 334.00 |
AV Fixed assets in progress | 1 313 825.00 | | 1 313 825.00 | 1 313 825.00 |
BB Receivables related to investments | 3 965 095.00 | | 3 965 095.00 | 3 965 095.00 |
BH Other financial assets | 460 209.00 | | 460 209.00 | 460 209.00 |
BJ TOTAL (I) | 121 496 008.00 | 19 128 532.00 | 102 367 476.00 | 121 496 008.00 |
BT Goods | | | 58 922 000.00 | |
BV Advances and down payments on orders | 26 598.00 | | 26 598.00 | 26 598.00 |
BX Customers and related accounts | 174 723.00 | | 174 723.00 | 174 723.00 |
BZ Other receivables | 53 742 337.00 | | 53 742 337.00 | 53 742 337.00 |
CD Marketable securities | 6 017 267.00 | | 6 017 267.00 | 6 017 267.00 |
CF Cash and cash equivalents | 28 250 413.00 | | 28 250 413.00 | 28 250 413.00 |
CH Prepaid expenses | 453 185.00 | | 453 185.00 | 453 185.00 |
CJ TOTAL (II) | 88 664 525.00 | | 88 664 525.00 | 88 664 525.00 |
CN Currency translation adjustments (V) | 744 380.00 | | 744 380.00 | 744 380.00 |
CO Grand total (0 to V) | 212 867 367.00 | 19 128 532.00 | 193 738 835.00 | 212 867 367.00 |
CU Other investments | 74 622 030.00 | | 74 622 030.00 | 74 622 030.00 |
CW Deferred expenses or loan issuance costs | 1 962 453.00 | | 1 962 453.00 | 1 962 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 528.00 | 11 562 528.00 | | 11 562 528.00 |
DD Legal reserve (1) | 1 256 797.00 | 1 256 797.00 | | 1 256 797.00 |
DG Other reserves | 74 507 524.00 | 74 507 524.00 | | 74 507 524.00 |
DH Retained earnings | 32 557 793.00 | 22 650 274.00 | | 32 557 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470 485.00 | 11 641 897.00 | | 10 470 485.00 |
DK Regulated provisions | 6 861 706.00 | 6 426 062.00 | | 6 861 706.00 |
DL TOTAL (I) | 137 216 836.00 | 128 045 085.00 | | 137 216 836.00 |
DP Provisions for Risks | 868 380.00 | 228 439.00 | | 868 380.00 |
DQ Provisions for Expenses | 424 203.00 | 626 660.00 | | 424 203.00 |
DR TOTAL (IV) | 1 292 583.00 | 855 100.00 | | 1 292 583.00 |
DT Other Bond Issues | 40 000 000.00 | | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 004 229.00 | | | 7 004 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 277.00 | 5 456 345.00 | | 1 790 277.00 |
DX Trade payables and related accounts | 3 049 181.00 | 1 589 295.00 | | 3 049 181.00 |
DY Tax and social security liabilities | 1 543 071.00 | 2 137 787.00 | | 1 543 071.00 |
DZ Fixed asset liabilities and related accounts | 127 498.00 | 284 074.00 | | 127 498.00 |
EA Other liabilities | 1 710 218.00 | 613 477.00 | | 1 710 218.00 |
EC TOTAL (IV) | 55 224 476.00 | 10 080 981.00 | | 55 224 476.00 |
ED (V) | 4 938.00 | 32 878.00 | | 4 938.00 |
EE Grand total (I to V) | 193 738 835.00 | 139 014 045.00 | | 193 738 835.00 |
EG Accrued income and payables due within one year | 9 391 143.00 | 10 080 981.00 | | 9 391 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 574.00 | | | 12 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 453 000.00 | 10 503 000.00 | | 4 453 000.00 |
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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 | 2 547.00 | | 2 547.00 | 2 547.00 |
FG Production sold - services | 20 495 918.00 | 210 282.00 | 20 706 200.00 | 20 495 918.00 |
FJ Net sales | 20 498 466.00 | 210 282.00 | 20 708 748.00 | 20 498 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33 616.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 20 679 217.00 | |
FS Purchases of goods (including customs duties) | | | 41 383 000.00 | |
FT Inventory change (goods) | | | 6 746 000.00 | |
FW Other purchases and external expenses | | | 12 601 450.00 | |
FX Taxes, duties, and similar payments | | | 1 093 428.00 | |
FY Salaries and Wages | | | 4 460 252.00 | |
FZ Social Security Contributions | | | 1 975 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 534.00 | |
GE Other Expenses | | | 80 376.00 | |
GF Total Operating Expenses (II) | | | 22 116 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 251 677.00 | |
GL Other interest and similar income | | | 153 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 046.00 | |
GN Positive exchange differences | | | 19 920.00 | |
GO Net income from sales of marketable securities | | | 67 048.00 | |
GP Total financial income (V) | | | 12 672 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 596.00 | |
GR Interest and similar expenses | | | 57 633.00 | |
GS Negative differences of foreign exchange | | | 1 960.00 | |
GT Net expenses on sales of marketable securities | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 803 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -50 220.00 | 55 720.00 | | -50 220.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 619 187.00 | 401 558.00 | | 619 187.00 |
HD Total exceptional income (VII) | 619 187.00 | 401 562.00 | | 619 187.00 |
HE Exceptional expenses on management operations | 639 072.00 | 5 500.00 | | 639 072.00 |
HF Exceptional expenses on capital transactions | 64 191.00 | 32 712.00 | | 64 191.00 |
HG Exceptional depreciation and provisions | 854 832.00 | 1 062 930.00 | | 854 832.00 |
HH Total exceptional expenses (VIII) | 1 558 096.00 | 1 101 143.00 | | 1 558 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 908.00 | -699 581.00 | | -938 908.00 |
HJ Employee participation in company results | 107 952.00 | 159 228.00 | | 107 952.00 |
HK Income tax | -1 085 213.00 | -678 546.00 | | -1 085 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 971 359.00 | 35 381 485.00 | | 33 971 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 500 874.00 | 23 739 587.00 | | 23 500 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470 485.00 | 11 641 897.00 | | 10 470 485.00 |
HP References: Equipment leasing | 139 279.00 | 55 661.00 | | 139 279.00 |
R2 Income Statement - Claims Expenses | 5 173 000.00 | 10 799 000.00 | | 5 173 000.00 |
R3 Income Statement - Technical Result | -760 000.00 | -298 000.00 | | -760 000.00 |
R5 Net income of consolidated companies | 5 173 000.00 | 10 799 000.00 | | 5 173 000.00 |
R6 Group Income (Consolidated Net Income) | 4 413 000.00 | 10 501 000.00 | | 4 413 000.00 |
R8 Net income, group share (parent company share) | 4 453 000.00 | 10 503 000.00 | | 4 453 000.00 |
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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 | 107 957 743.00 | | 15 290 418.00 | 107 957 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 528 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 528 030.00 | 79 047 335.00 | |
I4 DECREASES Grand Total | 279 031.00 | 1 473 121.00 | 121 496 008.00 | 279 031.00 |
IO DECREASES Total including other intangible assets | 215 869.00 | 74 022.00 | 2 573 598.00 | 215 869.00 |
IY DECREASES Total Tangible Fixed Assets | 63 162.00 | 871 067.00 | 39 875 074.00 | 63 162.00 |
KD ACQUISITIONS Total including other intangible assets | 2 349 079.00 | | 514 411.00 | 2 349 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 206 804.00 | | 3 602 499.00 | 37 206 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 401 858.00 | | 11 173 507.00 | 68 401 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 162.00 | | | 63 162.00 |
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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 | 18 177 272.00 | 1 832 159.00 | 880 899.00 | 18 177 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 782 253.00 | 115 717.00 | 74 022.00 | 1 782 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395 018.00 | 1 716 442.00 | 806 876.00 | 16 395 018.00 |
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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 | 6 426 062.00 | 854 832.00 | 419 187.00 | 6 426 062.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 100.00 | 815 131.00 | 377 649.00 | 855 100.00 |
7C Grand total | 7 281 163.00 | 1 669 963.00 | 796 836.00 | 7 281 163.00 |
UE of which provisions and reversals: - Operating | | 73 534.00 | 16 602.00 | |
UG - Financial | | 741 596.00 | 161 046.00 | |
UJ - Exceptional | | 854 832.00 | 619 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | | 40 000 000.00 |
8B Suppliers and Related Accounts | 3 049 181.00 | 3 049 181.00 | | 3 049 181.00 |
8C Staff and Related Accounts | 769 523.00 | 769 523.00 | | 769 523.00 |
8D Social Security and Other Social Organizations | 460 498.00 | 460 498.00 | | 460 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 498.00 | 127 498.00 | | 127 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 218.00 | 1 710 218.00 | | 1 710 218.00 |
UL Receivables related to investments | 3 965 095.00 | 530 000.00 | | 3 965 095.00 |
UT Other financial assets | 460 209.00 | 7 200.00 | | 460 209.00 |
UX Other trade receivables | 174 723.00 | | | 174 723.00 |
VB VAT | 739 191.00 | | | 739 191.00 |
VC Group and associates | 51 471 403.00 | | | 51 471 403.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 7 003 208.00 | 1 169 874.00 | 4 666 666.00 | 7 003 208.00 |
VI Group and Associates | 1 790 277.00 | 1 790 277.00 | | 1 790 277.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 1 399 924.00 | | | 1 399 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 819.00 | | | 131 819.00 |
VS Prepaid expenses | 453 185.00 | | | 453 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 795 551.00 | 54 907 446.00 | 3 888 105.00 | 58 795 551.00 |
VW VAT | 310 407.00 | 310 407.00 | | 310 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 224 476.00 | 9 391 143.00 | 4 666 666.00 | 55 224 476.00 |
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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 |
9Z Other taxes, duties, and similar payments | 915 728.00 | 909 740.00 | | 915 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351 000.00 | 1 509 056.00 | | 1 351 000.00 |
ST Other accounts | 5 578 309.00 | 4 699 372.00 | | 5 578 309.00 |
XQ Rental, rental and co-ownership charges | 2 454 207.00 | 2 946 183.00 | | 2 454 207.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 3 149 622.00 | 3 615 331.00 | | 3 149 622.00 |
YU External personnel | 68 310.00 | 56 486.00 | | 68 310.00 |
YW Business tax | 177 700.00 | 136 304.00 | | 177 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093 428.00 | 1 046 044.00 | | 1 093 428.00 |
YY Amount of VAT collected | 4 331 287.00 | 3 785 452.00 | | 4 331 287.00 |
YZ Total deductible VAT on goods and services | 2 254 495.00 | 2 436 044.00 | | 2 254 495.00 |
ZE Dividends | 1 734 379.00 | | | 1 734 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 601 450.00 | 12 826 430.00 | | 12 601 450.00 |
