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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 | 45 333.00 | 41 757.00 | 3 576.00 | 45 333.00 |
AR Technical installations, industrial equipment and tools | 466 459.00 | 355 041.00 | 111 418.00 | 466 459.00 |
AT Other tangible assets | 902 015.00 | 698 662.00 | 203 353.00 | 902 015.00 |
AX Advances and down payments | 11 520.00 | | 11 520.00 | 11 520.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 78 008.00 | | 78 008.00 | 78 008.00 |
BJ TOTAL (I) | 1 616 650.00 | 1 095 692.00 | 520 958.00 | 1 616 650.00 |
BL Raw materials, supplies | 437 738.00 | | 437 738.00 | 437 738.00 |
BN Goods in progress | 185 107.00 | | 185 107.00 | 185 107.00 |
BV Advances and down payments on orders | 19 556.00 | | 19 556.00 | 19 556.00 |
BX Customers and related accounts | 1 685 594.00 | 210 053.00 | 1 475 541.00 | 1 685 594.00 |
BZ Other receivables | 213 494.00 | | 213 494.00 | 213 494.00 |
CD Marketable securities | 4 072 124.00 | | 4 072 124.00 | 4 072 124.00 |
CF Cash and cash equivalents | 2 719 267.00 | | 2 719 267.00 | 2 719 267.00 |
CH Prepaid expenses | 88 522.00 | | 88 522.00 | 88 522.00 |
CJ TOTAL (II) | 9 421 400.00 | 210 053.00 | 9 211 348.00 | 9 421 400.00 |
CO Grand total (0 to V) | 11 038 051.00 | 1 305 745.00 | 9 732 306.00 | 11 038 051.00 |
CR Shares due in more than one year | 248 654.00 | | | 248 654.00 |
CU Other investments | 111 201.00 | 232.00 | 110 969.00 | 111 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 735 101.00 | | | 3 735 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 169.00 | | | 919 169.00 |
DK Regulated provisions | 38 661.00 | | | 38 661.00 |
DL TOTAL (I) | 5 134 930.00 | | | 5 134 930.00 |
DP Provisions for Risks | 229 394.00 | | | 229 394.00 |
DQ Provisions for Expenses | 338 364.00 | | | 338 364.00 |
DR TOTAL (IV) | 567 759.00 | | | 567 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 455.00 | | | 597 455.00 |
DW Advances and down payments received on current orders | 31 782.00 | | | 31 782.00 |
DX Trade payables and related accounts | 1 518 100.00 | | | 1 518 100.00 |
DY Tax and social security liabilities | 1 877 334.00 | | | 1 877 334.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 4 029 617.00 | | | 4 029 617.00 |
EE Grand total (I to V) | 9 732 306.00 | | | 9 732 306.00 |
EG Accrued income and payables due within one year | 3 997 836.00 | | | 3 997 836.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 330.00 | | | 330.00 |
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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 | 10 756 144.00 | | 10 756 144.00 | 10 756 144.00 |
FJ Net sales | 10 756 144.00 | | 10 756 144.00 | 10 756 144.00 |
FM Inventory production | | | -62 593.00 | |
FN Capitalized production | | | 2 477.00 | |
FO Operating subsidies | | | 32 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 257.00 | |
FR Total operating income (I) | | | 10 860 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 532.00 | |
FV Inventory change (raw materials and supplies) | | | -57 003.00 | |
FW Other purchases and external expenses | | | 2 889 931.00 | |
FX Taxes, duties, and similar payments | | | 201 815.00 | |
FY Salaries and Wages | | | 2 842 216.00 | |
FZ Social Security Contributions | | | 1 002 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 926.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 9 427 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 875.00 | |
GK Income from other securities and fixed asset receivables | | | 3 080.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GO Net income from sales of marketable securities | | | 75 398.00 | |
GP Total financial income (V) | | | 78 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 601.00 | | | 34 601.00 |
A4 Equity method investments | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 14 496.00 | | | 14 496.00 |
HC Reversals of provisions and transfers of expenses | 7 452.00 | | | 7 452.00 |
HD Total exceptional income (VII) | 21 948.00 | | | 21 948.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | | | 5 317.00 |
HG Exceptional depreciation and provisions | 12 865.00 | | | 12 865.00 |
HH Total exceptional expenses (VIII) | 18 363.00 | | | 18 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | | | 3 585.00 |
HJ Employee participation in company results | 154 707.00 | | | 154 707.00 |
HK Income tax | 436 543.00 | | | 436 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 961 131.00 | | | 10 961 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 963.00 | | | 10 041 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 169.00 | | | 919 169.00 |
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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 | 14 217 002.00 | | 234 334.00 | 14 217 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 323.00 | |
I4 DECREASES Grand Total | | 44 683.00 | 1 616 650.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 45 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 974.00 | 1 379 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 753.00 | | 5 280.00 | 43 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 370.00 | | 105 599.00 | 1 315 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 379.00 | | 123 455.00 | 67 379.00 |
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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 | 1 037 900.00 | 102 234.00 | 44 674.00 | 1 037 900.00 |
PE DEPRECIATION Total including other intangible assets | 41 630.00 | 3 827.00 | 3 700.00 | 41 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 270.00 | 98 407.00 | 40 974.00 | 996 270.00 |
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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 | 34 308.00 | 11 805.00 | 7 452.00 | 34 308.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 550 204.00 | 103 482.00 | 85 927.00 | 550 204.00 |
6T Receivables | 200 239.00 | 21 556.00 | 11 742.00 | 200 239.00 |
7B Total provisions for depreciation | 200 239.00 | 21 788.00 | 11 742.00 | 200 239.00 |
7C Grand total | 784 751.00 | 137 074.00 | 105 121.00 | 784 751.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 805.00 | 7 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 513 100.00 | 1 513 100.00 | | 1 513 100.00 |
8C Staff and Related Accounts | 1 004 144.00 | 1 004 144.00 | | 1 004 144.00 |
8D Social Security and Other Social Organizations | 494 411.00 | 494 411.00 | | 494 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 943.00 | | 4 948.00 |
UT Other financial assets | 78 008.00 | | 78 008.00 | 78 008.00 |
UX Other trade receivables | 1 436 939.00 | 1 436 939.00 | | 1 436 939.00 |
UY Staff and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 248 654.00 | | 248 654.00 | 248 654.00 |
VB VAT | 121 796.00 | 121 796.00 | | 121 796.00 |
VI Group and Associates | 597 455.00 | 597 455.00 | | 597 455.00 |
VN Other taxes, similar payments | 75 380.00 | 75 380.00 | | 75 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 393.00 | 123 393.00 | | 123 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VS Prepaid expenses | 88 522.00 | 88 522.00 | | 88 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 618.00 | 1 738 955.00 | 326 663.00 | 2 065 618.00 |
VW VAT | 255 386.00 | 255 386.00 | | 255 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 836.00 | 3 997 836.00 | | 3 997 836.00 |
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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 | 90 922.00 | | | 90 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 166.00 | | | 58 166.00 |
ST Other accounts | 876 602.00 | | | 876 602.00 |
XQ Rental, rental and co-ownership charges | 234 692.00 | | | 234 692.00 |
YT Subcontracting | 944 835.00 | | | 944 835.00 |
YU External personnel | 775 636.00 | | | 775 636.00 |
YW Business tax | 110 893.00 | | | 110 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 815.00 | | | 201 815.00 |
YY Amount of VAT collected | 1 357 073.00 | | | 1 357 073.00 |
YZ Total deductible VAT on goods and services | 1 029 845.00 | | | 1 029 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 889 931.00 | | | 2 889 931.00 |
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| 16 - 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 | 62.00 | | | 62.00 |
