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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 273 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 533 881.00 | 904 765.00 | 629 115.00 | 1 533 881.00 |
AH Goodwill | 1 409 580.00 | | 1 409 580.00 | 1 409 580.00 |
AT Other tangible assets | 1 160 078.00 | 861 145.00 | 298 933.00 | 1 160 078.00 |
BH Other financial assets | 881 496.00 | | 881 496.00 | 881 496.00 |
BJ TOTAL (I) | 47 551 071.00 | 1 765 910.00 | 45 785 161.00 | 47 551 071.00 |
BX Customers and related accounts | 2 957 912.00 | | 2 957 912.00 | 2 957 912.00 |
BZ Other receivables | 13 407 114.00 | 428 773.00 | 12 978 341.00 | 13 407 114.00 |
CD Marketable securities | | | 417 000.00 | |
CF Cash and cash equivalents | 13 708 944.00 | | 13 708 944.00 | 13 708 944.00 |
CH Prepaid expenses | 340 499.00 | | 340 499.00 | 340 499.00 |
CJ TOTAL (II) | 30 414 468.00 | 428 773.00 | 29 985 695.00 | 30 414 468.00 |
CO Grand total (0 to V) | 77 965 540.00 | 2 194 683.00 | 75 770 856.00 | 77 965 540.00 |
CU Other investments | 42 566 037.00 | | 42 566 037.00 | 42 566 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 150.00 | | | 1 750 150.00 |
DB Share, merger, contribution premiums, etc. | 1 284 033.00 | | | 1 284 033.00 |
DD Legal reserve (1) | 175 015.00 | | | 175 015.00 |
DF Regulated reserves (1) | 907 589.00 | | | 907 589.00 |
DG Other reserves | 35 937 744.00 | | | 35 937 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902 454.00 | | | 6 902 454.00 |
DK Regulated provisions | 208 473.00 | | | 208 473.00 |
DL TOTAL (I) | 47 165 459.00 | | | 47 165 459.00 |
DR TOTAL (IV) | 15 214 000.00 | 13 048 000.00 | | 15 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 696 141.00 | | | 8 696 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633 100.00 | | | 16 633 100.00 |
DX Trade payables and related accounts | 1 052 385.00 | | | 1 052 385.00 |
DY Tax and social security liabilities | 1 600 791.00 | | | 1 600 791.00 |
DZ Fixed asset liabilities and related accounts | 60 880.00 | | | 60 880.00 |
EA Other liabilities | 562 101.00 | | | 562 101.00 |
EC TOTAL (IV) | 28 605 397.00 | | | 28 605 397.00 |
EE Grand total (I to V) | 75 770 856.00 | | | 75 770 856.00 |
EG Accrued income and payables due within one year | 23 913 780.00 | | | 23 913 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 223.00 | | | 31 223.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 23 724.00 | | | 23 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 282 000.00 | 18 889 000.00 | | 22 282 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 292 000.00 | 186 000.00 | | 292 000.00 |
P9 TOTAL LIABILITIES | 483 000.00 | 580 000.00 | | 483 000.00 |
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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 | 12 284 290.00 | | 12 284 290.00 | 12 284 290.00 |
FJ Net sales | 12 284 290.00 | | 12 284 290.00 | 12 284 290.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 284 292.00 | |
FW Other purchases and external expenses | | | 7 455 711.00 | |
FX Taxes, duties, and similar payments | | | 138 818.00 | |
FY Salaries and Wages | | | 1 298 550.00 | |
FZ Social Security Contributions | | | 570 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 039.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 9 833 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 439 740.00 | |
GK Income from other securities and fixed asset receivables | | | 3 661.00 | |
GL Other interest and similar income | | | 195 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 385.00 | |
GN Positive exchange differences | | | 137.00 | |
GO Net income from sales of marketable securities | | | 715.00 | |
GP Total financial income (V) | | | 4 710 757.00 | |
GR Interest and similar expenses | | | 265 107.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 265 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 8 970.00 | | 1 871.00 |
HB Exceptional income from capital transactions | 2 213 344.00 | | | 2 213 344.00 |
HC Reversals of provisions and transfers of expenses | 51 333.00 | | | 51 333.00 |
HD Total exceptional income (VII) | 2 266 548.00 | | | 2 266 548.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 1 303 590.00 | | | 1 303 590.00 |
HG Exceptional depreciation and provisions | 68 629.00 | | | 68 629.00 |
HH Total exceptional expenses (VIII) | 1 372 626.00 | | | 1 372 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893 923.00 | | | 893 923.00 |
HJ Employee participation in company results | 1 693 000.00 | 1 578 000.00 | | 1 693 000.00 |
HK Income tax | 887 793.00 | | | 887 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 261 598.00 | | | 19 261 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359 143.00 | | | 12 359 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902 454.00 | | | 6 902 454.00 |
R5 Net income of consolidated companies | 28 299 000.00 | 24 570 000.00 | | 28 299 000.00 |
R6 Group Income (Consolidated Net Income) | 22 575 000.00 | 19 061 000.00 | | 22 575 000.00 |
R7 Share of minority interests (Non-group income) | 293 000.00 | 193 000.00 | | 293 000.00 |
R8 Net income, group share (parent company share) | 22 282 000.00 | 18 869 000.00 | | 22 282 000.00 |
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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 | 48 779 711.00 | | 6 950 186.00 | 48 779 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 676 926.00 | 43 447 533.00 | |
I4 DECREASES Grand Total | | 8 178 826.00 | 47 551 071.00 | |
IO DECREASES Total including other intangible assets | | 494 107.00 | 2 943 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 792.00 | 1 160 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968 960.00 | | 468 608.00 | 2 968 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 203.00 | | 87 667.00 | 1 080 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 730 549.00 | | 6 393 911.00 | 44 730 549.00 |
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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 | 1 897 770.00 | 370 039.00 | 501 898.00 | 1 897 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 176.00 | 255 696.00 | 494 107.00 | 1 143 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 594.00 | 114 342.00 | 7 791.00 | 754 594.00 |
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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 | 191 177.00 | 68 629.00 | 51 333.00 | 191 177.00 |
6X Other provisions for depreciation | 428 773.00 | | | 428 773.00 |
7B Total provisions for depreciation | 441 049.00 | | 12 276.00 | 441 049.00 |
7C Grand total | 632 226.00 | 68 629.00 | 63 609.00 | 632 226.00 |
UG - Financial | | | 12 276.00 | |
UJ - Exceptional | | 68 629.00 | 51 333.00 | |
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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 | 641 618.00 | | 641 618.00 | 641 618.00 |
8B Suppliers and Related Accounts | 1 052 385.00 | 1 052 385.00 | | 1 052 385.00 |
8C Staff and Related Accounts | 561 587.00 | 561 587.00 | | 561 587.00 |
8D Social Security and Other Social Organizations | 335 712.00 | 335 712.00 | | 335 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 880.00 | 60 880.00 | | 60 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 101.00 | 562 101.00 | | 562 101.00 |
UT Other financial assets | 881 496.00 | | | 881 496.00 |
UX Other trade receivables | 2 957 912.00 | | | 2 957 912.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 160 849.00 | | | 160 849.00 |
VC Group and associates | 12 503 665.00 | | | 12 503 665.00 |
VG Loans with a maturity of up to one year at origin | 31 223.00 | 31 223.00 | | 31 223.00 |
VH Loans with a maturity of more than one year at origin | 8 664 917.00 | 4 614 917.00 | 4 050 000.00 | 8 664 917.00 |
VI Group and Associates | 15 991 482.00 | 15 991 482.00 | | 15 991 482.00 |
VK Loans repaid during the year | 4 517 090.00 | | | 4 517 090.00 |
VM Income taxes | 28 936.00 | | | 28 936.00 |
VN Other taxes, similar payments | 9 216.00 | | | 9 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 448.00 | | | 699 448.00 |
VS Prepaid expenses | 340 499.00 | | | 340 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 587 020.00 | 16 705 524.00 | 881 496.00 | 17 587 020.00 |
VW VAT | 700 086.00 | 700 086.00 | | 700 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 605 397.00 | 23 913 780.00 | 4 691 618.00 | 28 605 397.00 |
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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 | 9.00 | | | 9.00 |
