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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
AH Goodwill | 3 139 362.00 | | 3 139 362.00 | 3 139 362.00 |
AJ Other Intangible Assets | 100 179.00 | | 100 179.00 | 100 179.00 |
AN Land | 321 076.00 | 115 799.00 | 205 278.00 | 321 076.00 |
AP Buildings | 3 946 782.00 | 3 264 111.00 | 682 672.00 | 3 946 782.00 |
AR Technical installations, industrial equipment and tools | 5 145 185.00 | 4 238 644.00 | 906 541.00 | 5 145 185.00 |
AT Other tangible assets | 26 170 107.00 | 18 614 100.00 | 7 556 008.00 | 26 170 107.00 |
BD Other fixed assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BF Loans | 1 030 247.00 | | 1 030 247.00 | 1 030 247.00 |
BH Other financial assets | 532 452.00 | | 532 452.00 | 532 452.00 |
BJ TOTAL (I) | 49 057 712.00 | 26 249 922.00 | 22 807 789.00 | 49 057 712.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 445 299.00 | | 445 299.00 | 445 299.00 |
BX Customers and related accounts | 126 179 816.00 | 756 478.00 | 125 423 338.00 | 126 179 816.00 |
BZ Other receivables | 30 744 175.00 | | 30 744 175.00 | 30 744 175.00 |
CD Marketable securities | 7 301 150.00 | | 7 301 150.00 | 7 301 150.00 |
CF Cash and cash equivalents | 21 021 486.00 | | 21 021 486.00 | 21 021 486.00 |
CH Prepaid expenses | 110 902.00 | | 110 902.00 | 110 902.00 |
CJ TOTAL (II) | 185 802 828.00 | 756 478.00 | 185 046 350.00 | 185 802 828.00 |
CO Grand total (0 to V) | 234 860 539.00 | 27 006 400.00 | 207 854 139.00 | 234 860 539.00 |
CU Other investments | 8 598 847.00 | | 8 598 847.00 | 8 598 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 408.00 | 10 408.00 | | 10 408.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 2 564 389.00 | 2 564 389.00 | | 2 564 389.00 |
DG Other reserves | 38 396 792.00 | 32 582 712.00 | | 38 396 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856 616.00 | 7 314 081.00 | | 7 856 616.00 |
DK Regulated provisions | 367 023.00 | 502 002.00 | | 367 023.00 |
DL TOTAL (I) | 52 495 228.00 | 46 273 591.00 | | 52 495 228.00 |
DP Provisions for Risks | 405 200.00 | 414 550.00 | | 405 200.00 |
DQ Provisions for Expenses | 4 971 068.00 | 5 066 144.00 | | 4 971 068.00 |
DR TOTAL (IV) | 5 376 268.00 | 5 480 694.00 | | 5 376 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292 345.00 | 6 392 070.00 | | 8 292 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 802.00 | 1 865 155.00 | | 2 018 802.00 |
DW Advances and down payments received on current orders | 324 492.00 | 178 874.00 | | 324 492.00 |
DX Trade payables and related accounts | 65 543 011.00 | 66 417 209.00 | | 65 543 011.00 |
DY Tax and social security liabilities | 33 093 962.00 | 28 779 209.00 | | 33 093 962.00 |
EA Other liabilities | 494 479.00 | 1 417 880.00 | | 494 479.00 |
EB Prepaid income (2) | 40 215 551.00 | 37 293 829.00 | | 40 215 551.00 |
EC TOTAL (IV) | 149 982 643.00 | 142 344 227.00 | | 149 982 643.00 |
EE Grand total (I to V) | 207 854 139.00 | 194 098 513.00 | | 207 854 139.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 74 529.00 | | | 74 529.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FD Production sold - goods | 1 879.00 | | 1 879.00 | 1 879.00 |
FG Production sold - services | 338 048 053.00 | 205 790.00 | 338 253 843.00 | 338 048 053.00 |
FJ Net sales | 338 050 253.00 | 205 790.00 | 338 256 043.00 | 338 050 253.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640 685.00 | |
FQ Other income | | | 1 259 457.00 | |
FR Total operating income (I) | | | 343 167 121.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FW Other purchases and external expenses | | | 229 249 548.00 | |
FX Taxes, duties, and similar payments | | | 5 366 428.00 | |
FY Salaries and Wages | | | 60 453 227.00 | |
FZ Social Security Contributions | | | 35 907 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 356 270.00 | |
GE Other Expenses | | | 281 665.00 | |
GF Total Operating Expenses (II) | | | 336 837 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 380.00 | |
GK Income from other securities and fixed asset receivables | | | 18 217.00 | |
GL Other interest and similar income | | | 219 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 24 789.00 | |
GP Total financial income (V) | | | 1 396 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 000.00 | |
GS Negative differences of foreign exchange | | | 146 228.00 | |
GU Total financial expenses (VI) | | | 557 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 880.00 | 86 291.00 | | 343 880.00 |
HB Exceptional income from capital transactions | 306 726.00 | 374 134.00 | | 306 726.00 |
HC Reversals of provisions and transfers of expenses | 155 198.00 | 101 766.00 | | 155 198.00 |
HD Total exceptional income (VII) | 805 804.00 | 562 191.00 | | 805 804.00 |
HE Exceptional expenses on management operations | 1 883 821.00 | 772 034.00 | | 1 883 821.00 |
HF Exceptional expenses on capital transactions | 121 584.00 | 103 340.00 | | 121 584.00 |
HG Exceptional depreciation and provisions | 27 132.00 | 125 084.00 | | 27 132.00 |
HH Total exceptional expenses (VIII) | 2 032 538.00 | 1 000 457.00 | | 2 032 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226 734.00 | -438 266.00 | | -1 226 734.00 |
HJ Employee participation in company results | 294 043.00 | 1 467 673.00 | | 294 043.00 |
HK Income tax | -2 208 174.00 | -888 728.00 | | -2 208 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 369 484.00 | 346 674 837.00 | | 345 369 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 512 868.00 | 339 360 757.00 | | 337 512 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856 616.00 | 7 314 081.00 | | 7 856 616.00 |
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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 | 47 394 660.00 | | 3 566 352.00 | 47 394 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 195.00 | 10 217 750.00 | |
I4 DECREASES Grand Total | | 1 903 301.00 | 49 057 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 256 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749 106.00 | 35 583 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255 811.00 | | 1 000.00 | 3 255 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 778 867.00 | | 3 553 390.00 | 33 778 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359 983.00 | | 11 962.00 | 10 359 983.00 |
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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 | 24 728 565.00 | 3 177 190.00 | 1 655 833.00 | 24 728 565.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711 296.00 | 3 177 190.00 | 1 655 833.00 | 24 711 296.00 |
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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 | 502 002.00 | 20 219.00 | 155 198.00 | 502 002.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 480 694.00 | 2 356 270.00 | 2 460 697.00 | 5 480 694.00 |
6T Receivables | 863 220.00 | 44 727.00 | 151 469.00 | 863 220.00 |
7B Total provisions for depreciation | 1 063 220.00 | 44 727.00 | 351 469.00 | 1 063 220.00 |
7C Grand total | 7 045 917.00 | 2 421 216.00 | 2 967 364.00 | 7 045 917.00 |
UE of which provisions and reversals: - Operating | | 2 400 997.00 | 2 612 166.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 20 219.00 | 155 198.00 | |
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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 | 2 018 802.00 | 3 902.00 | 2 014 900.00 | 2 018 802.00 |
8B Suppliers and Related Accounts | 65 543 011.00 | 65 543 011.00 | | 65 543 011.00 |
8C Staff and Related Accounts | 938 232.00 | 938 232.00 | | 938 232.00 |
8D Social Security and Other Social Organizations | 7 327 038.00 | 7 327 038.00 | | 7 327 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 855.00 | 253 855.00 | | 253 855.00 |
8L Deferred income | 40 215 551.00 | 40 215 551.00 | | 40 215 551.00 |
UP Loans | 1 030 247.00 | 131 473.00 | | 1 030 247.00 |
UT Other financial assets | 532 452.00 | 532 452.00 | | 532 452.00 |
UX Other trade receivables | 125 811 813.00 | | | 125 811 813.00 |
UY Staff and related accounts | 19 338.00 | | | 19 338.00 |
UZ Social Security, other social security organizations | 58 403.00 | | | 58 403.00 |
VA Doubtful or disputed receivables | 368 003.00 | | | 368 003.00 |
VB VAT | 5 529 765.00 | | | 5 529 765.00 |
VC Group and associates | 21 840 857.00 | | | 21 840 857.00 |
VH Loans with a maturity of more than one year at origin | 8 292 345.00 | 3 533 364.00 | 4 758 982.00 | 8 292 345.00 |
VI Group and Associates | 240 624.00 | 240 624.00 | | 240 624.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 097 483.00 | | | 3 097 483.00 |
VN Other taxes, similar payments | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 555.00 | 632 555.00 | | 632 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295 416.00 | | | 3 295 416.00 |
VS Prepaid expenses | 110 902.00 | | | 110 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 597 592.00 | 157 698 818.00 | 898 774.00 | 158 597 592.00 |
VW VAT | 24 196 138.00 | 24 196 138.00 | | 24 196 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 658 151.00 | 142 884 269.00 | 6 773 882.00 | 149 658 151.00 |
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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 | 1 947.00 | | | 1 947.00 |
