| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 587.00 | 141 277.00 | 8 311.00 | 149 587.00 |
AJ Other Intangible Assets | | | 389 000.00 | |
AN Land | 74 888.00 | 17 801.00 | 57 087.00 | 74 888.00 |
AP Buildings | 58 833.00 | 53 237.00 | 5 596.00 | 58 833.00 |
AR Technical installations, industrial equipment and tools | 1 910.00 | 1 421.00 | 488.00 | 1 910.00 |
AT Other tangible assets | 455 979.00 | 346 493.00 | 109 486.00 | 455 979.00 |
AV Fixed assets in progress | 43 676.00 | | 43 676.00 | 43 676.00 |
BF Loans | 287 898.00 | | 287 898.00 | 287 898.00 |
BH Other financial assets | 172 813.00 | | 172 813.00 | 172 813.00 |
BJ TOTAL (I) | 11 239 633.00 | 560 229.00 | 10 679 403.00 | 11 239 633.00 |
BX Customers and related accounts | 981 921.00 | | 981 921.00 | 981 921.00 |
BZ Other receivables | 4 139 884.00 | | 4 139 884.00 | 4 139 884.00 |
CF Cash and cash equivalents | 6 384 295.00 | | 6 384 295.00 | 6 384 295.00 |
CH Prepaid expenses | 19 745.00 | | 19 745.00 | 19 745.00 |
CJ TOTAL (II) | 11 525 844.00 | | 11 525 844.00 | 11 525 844.00 |
CO Grand total (0 to V) | 22 765 477.00 | 560 229.00 | 22 205 248.00 | 22 765 477.00 |
CP Shares due in less than one year | 148 909.00 | | | 148 909.00 |
CU Other investments | 9 994 049.00 | | 9 994 049.00 | 9 994 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
DB Share, merger, contribution premiums, etc. | 526 998.00 | 526 998.00 | | 526 998.00 |
DD Legal reserve (1) | 309 300.00 | 300 000.00 | | 309 300.00 |
DG Other reserves | 12 176 819.00 | 10 487 230.00 | | 12 176 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 778.00 | 2 499 111.00 | | 2 320 778.00 |
DL TOTAL (I) | 18 426 895.00 | 16 906 338.00 | | 18 426 895.00 |
DP Provisions for Risks | 2 122 000.00 | 2 343 000.00 | | 2 122 000.00 |
DR TOTAL (IV) | 2 122 000.00 | 2 343 000.00 | | 2 122 000.00 |
DT Other Bond Issues | 4 779 000.00 | 4 894 000.00 | | 4 779 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083 390.00 | 3 639 541.00 | | 3 083 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 649 732.00 | | 5 701.00 |
DX Trade payables and related accounts | 183 793.00 | 359 946.00 | | 183 793.00 |
DY Tax and social security liabilities | 496 027.00 | 344 156.00 | | 496 027.00 |
EA Other liabilities | 9 441.00 | 11 249.00 | | 9 441.00 |
EC TOTAL (IV) | 3 778 353.00 | 5 004 624.00 | | 3 778 353.00 |
EE Grand total (I to V) | 22 205 248.00 | 21 910 962.00 | | 22 205 248.00 |
EG Accrued income and payables due within one year | 1 497 445.00 | 1 924 495.00 | | 1 497 445.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 28 723.00 | | | 28 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 339 000.00 | 18 032 000.00 | | 20 339 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 404 795.00 | | 2 404 795.00 | 2 404 795.00 |
FJ Net sales | 2 404 795.00 | | 2 404 795.00 | 2 404 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 997.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 536 993.00 | |
FS Purchases of goods (including customs duties) | | | 47 202 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 969 247.00 | |
FX Taxes, duties, and similar payments | | | 110 613.00 | |
FY Salaries and Wages | | | 614 045.00 | |
FZ Social Security Contributions | | | 348 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 104 015.00 | |
GG - OPERATING RESULT (I - II) | | | 432 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 076.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 667.00 | |
GP Total financial income (V) | | | 2 084 068.00 | |
GR Interest and similar expenses | | | 69 267.00 | |
GU Total financial expenses (VI) | | | 69 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 997.00 | 154 645.00 | | 131 997.00 |
HA Exceptional income from management transactions | | 81 513.00 | | |
HB Exceptional income from capital transactions | 33 262.00 | 3 194 000.00 | | 33 262.00 |
HC Reversals of provisions and transfers of expenses | 1 390 000.00 | | | 1 390 000.00 |
HD Total exceptional income (VII) | 1 423 262.00 | 3 275 513.00 | | 1 423 262.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 704.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 406 673.00 | 3 076 719.00 | | 1 406 673.00 |
HH Total exceptional expenses (VIII) | 1 407 753.00 | 3 078 423.00 | | 1 407 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 509.00 | 197 090.00 | | 15 509.00 |
HK Income tax | 142 510.00 | 656 815.00 | | 142 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 323.00 | 14 555 126.00 | | 6 044 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 545.00 | 12 056 015.00 | | 3 723 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 778.00 | 2 499 111.00 | | 2 320 778.00 |
R2 Income Statement - Claims Expenses | 3 184 000.00 | 4 190 000.00 | | 3 184 000.00 |
R6 Group Income (Consolidated Net Income) | 3 100 000.00 | 4 130 000.00 | | 3 100 000.00 |
| |
| 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 | 10 888 184.00 | | 1 780 881.00 | 10 888 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 402 262.00 | 10 454 760.00 | |
I4 DECREASES Grand Total | | 1 429 432.00 | 11 239 633.00 | |
IO DECREASES Total including other intangible assets | | | 149 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 169.00 | 635 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 587.00 | | 10 000.00 | 139 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 519.00 | | 62 936.00 | 599 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149 078.00 | | 1 707 945.00 | 10 149 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 906.00 | 62 081.00 | 22 758.00 | 520 906.00 |
PE DEPRECIATION Total including other intangible assets | 139 587.00 | 1 690.00 | | 139 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 319.00 | 60 392.00 | 22 758.00 | 381 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
7C Grand total | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
| |
| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 183 793.00 | 183 793.00 | | 183 793.00 |
8C Staff and Related Accounts | 45 072.00 | 45 072.00 | | 45 072.00 |
8D Social Security and Other Social Organizations | 100 898.00 | 100 898.00 | | 100 898.00 |
8E Income Taxes | 130 464.00 | 130 464.00 | | 130 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UP Loans | 287 898.00 | 148 909.00 | 138 989.00 | 287 898.00 |
UT Other financial assets | 172 813.00 | | 172 813.00 | 172 813.00 |
UX Other trade receivables | 981 921.00 | 981 921.00 | | 981 921.00 |
VB VAT | 29 550.00 | 29 550.00 | | 29 550.00 |
VC Group and associates | 4 063 014.00 | 4 063 014.00 | | 4 063 014.00 |
VG Loans with a maturity of up to one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 3 080 129.00 | 799 221.00 | 2 280 908.00 | 3 080 129.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 546 292.00 | | | 546 292.00 |
VP Miscellaneous | 40 656.00 | 40 656.00 | | 40 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 19 745.00 | 19 745.00 | | 19 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 260.00 | 5 290 458.00 | 311 802.00 | 5 602 260.00 |
VW VAT | 211 265.00 | 211 265.00 | | 211 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 353.00 | 1 497 445.00 | 2 280 908.00 | 3 778 353.00 |
