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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 | 3 326 041.00 | 3 146 814.00 | 179 227.00 | 3 326 041.00 |
AH Goodwill | 10 437 672.00 | | 10 437 672.00 | 10 437 672.00 |
AP Buildings | 370 014.00 | 370 014.00 | | 370 014.00 |
AR Technical installations, industrial equipment and tools | 23 765 140.00 | 16 922 244.00 | 6 842 897.00 | 23 765 140.00 |
AT Other tangible assets | 5 631 415.00 | 4 333 282.00 | 1 298 133.00 | 5 631 415.00 |
AV Fixed assets in progress | 106 296.00 | | 106 296.00 | 106 296.00 |
BF Loans | 9 320 596.00 | | 9 320 596.00 | 9 320 596.00 |
BH Other financial assets | 4 607 901.00 | | 4 607 901.00 | 4 607 901.00 |
BJ TOTAL (I) | 220 302 953.00 | 26 772 353.00 | 193 530 599.00 | 220 302 953.00 |
BL Raw materials, supplies | 18 861.00 | | 18 861.00 | 18 861.00 |
BN Goods in progress | 623 787.00 | | 623 787.00 | 623 787.00 |
BR Intermediate and finished products | 5 451 700.00 | 457 700.00 | 4 994 000.00 | 5 451 700.00 |
BV Advances and down payments on orders | 2 881 212.00 | | 2 881 212.00 | 2 881 212.00 |
BX Customers and related accounts | 53 475 834.00 | 576 230.00 | 52 899 603.00 | 53 475 834.00 |
BZ Other receivables | 7 518 994.00 | | 7 518 994.00 | 7 518 994.00 |
CF Cash and cash equivalents | 3 176 931.00 | | 3 176 931.00 | 3 176 931.00 |
CH Prepaid expenses | 4 263 622.00 | | 4 263 622.00 | 4 263 622.00 |
CJ TOTAL (II) | 77 410 942.00 | 1 033 930.00 | 76 377 011.00 | 77 410 942.00 |
CN Currency translation adjustments (V) | 847 026.00 | | 847 026.00 | 847 026.00 |
CO Grand total (0 to V) | 298 560 920.00 | 27 806 284.00 | 270 754 636.00 | 298 560 920.00 |
CU Other investments | 162 737 878.00 | 2 000 000.00 | 160 737 878.00 | 162 737 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 371 792.00 | 70 371 792.00 | | 70 371 792.00 |
DB Share, merger, contribution premiums, etc. | 64 193 157.00 | 64 193 157.00 | | 64 193 157.00 |
DC Revaluation differences | | 7 037 180.00 | | |
DD Legal reserve (1) | 7 037 180.00 | 7 037 180.00 | | 7 037 180.00 |
DF Regulated reserves (1) | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 4 415 844.00 | | | 4 415 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326 195.00 | 11 020 147.00 | | 10 326 195.00 |
DK Regulated provisions | 112 184.00 | 112 184.00 | | 112 184.00 |
DL TOTAL (I) | 149 477 605.00 | 152 746 998.00 | | 149 477 605.00 |
DM Proceeds from equity securities issues | 12 307 120.00 | 12 208 444.00 | | 12 307 120.00 |
DO TOTAL (II) | 12 307 120.00 | 12 208 444.00 | | 12 307 120.00 |
DP Provisions for Risks | | 12 208 444.00 | | |
DR TOTAL (IV) | | 12 208 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 656.00 | 126 342.00 | | 94 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 601 871.00 | 32 476 753.00 | | 44 601 871.00 |
DW Advances and down payments received on current orders | 4 596 683.00 | 5 404 108.00 | | 4 596 683.00 |
DX Trade payables and related accounts | 34 872 467.00 | 39 661 944.00 | | 34 872 467.00 |
DY Tax and social security liabilities | 11 185 165.00 | 11 806 726.00 | | 11 185 165.00 |
DZ Fixed asset liabilities and related accounts | 106 296.00 | 99 380.00 | | 106 296.00 |
EA Other liabilities | 1 540 502.00 | 380 957.00 | | 1 540 502.00 |
EB Prepaid income (2) | 11 915 228.00 | 8 728 312.00 | | 11 915 228.00 |
EC TOTAL (IV) | 108 912 870.00 | 98 684 522.00 | | 108 912 870.00 |
EE Grand total (I to V) | 270 754 636.00 | 263 639 963.00 | | 270 754 636.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 991 285.00 | | | 6 991 285.00 |
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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 | 124 962.00 | | 124 962.00 | 124 962.00 |
FG Production sold - services | 110 001 679.00 | 3 772 940.00 | 113 774 619.00 | 110 001 679.00 |
FJ Net sales | 110 126 641.00 | 3 772 940.00 | 113 899 581.00 | 110 126 641.00 |
FM Inventory production | | | -165 956.00 | |
FN Capitalized production | | | 1 318 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131 266.00 | |
FQ Other income | | | 206 886.00 | |
FR Total operating income (I) | | | 118 390 324.00 | |
FS Purchases of goods (including customs duties) | | | 32 091.00 | |
FU Purchases of raw materials and other supplies | | | 9 922 131.00 | |
FV Inventory change (raw materials and supplies) | | | -116 828.00 | |
FW Other purchases and external expenses | | | 90 978 831.00 | |
FX Taxes, duties, and similar payments | | | 1 088 584.00 | |
FY Salaries and Wages | | | 10 842 266.00 | |
FZ Social Security Contributions | | | 4 996 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 318.00 | |
GE Other Expenses | | | 532 922.00 | |
GF Total Operating Expenses (II) | | | 121 944 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 502 559.00 | |
GL Other interest and similar income | | | 270 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 772 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 481.00 | |
GR Interest and similar expenses | | | 933 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 994 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 778 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 128.00 | 13 037.00 | | 3 128.00 |
HF Exceptional expenses on capital transactions | 178 811.00 | 713 133.00 | | 178 811.00 |
HH Total exceptional expenses (VIII) | 181 938.00 | 726 169.00 | | 181 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 922.00 | -726 169.00 | | -181 922.00 |
HK Income tax | -284 594.00 | -394 348.00 | | -284 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 163 329.00 | 144 984 153.00 | | 133 163 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 837 134.00 | 133 964 007.00 | | 122 837 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326 195.00 | 11 020 147.00 | | 10 326 195.00 |
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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 | 210 071 927.00 | | 12 120 058.00 | 210 071 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 871.00 | 176 666 375.00 | |
I4 DECREASES Grand Total | | 1 889 032.00 | 220 302 953.00 | |
IO DECREASES Total including other intangible assets | | | 13 763 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670 162.00 | 29 872 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 735 156.00 | | 28 556.00 | 13 735 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 643 652.00 | | 4 899 375.00 | 26 643 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 693 119.00 | | 7 192 127.00 | 169 693 119.00 |
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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 | 23 655 728.00 | 2 507 448.00 | 1 390 823.00 | 23 655 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 029 654.00 | 117 345.00 | 185.00 | 3 029 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626 075.00 | 2 390 103.00 | 1 390 638.00 | 20 626 075.00 |
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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 | 112 184.00 | | | 112 184.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 208 444.00 | 351 799.00 | 253 122.00 | 12 208 444.00 |
6N Inventories and work in progress | 325 800.00 | 457 700.00 | 325 800.00 | 325 800.00 |
6T Receivables | 761 195.00 | 312 235.00 | 497 200.00 | 761 195.00 |
7B Total provisions for depreciation | 3 086 995.00 | 769 935.00 | 823 000.00 | 3 086 995.00 |
7C Grand total | 15 407 623.00 | 1 121 734.00 | 1 076 122.00 | 15 407 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 060 253.00 | 1 076 122.00 | |
UG - Financial | | 61 481.00 | | |
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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 | 67 371.00 | 67 371.00 | | 67 371.00 |
8B Suppliers and Related Accounts | 34 141 623.00 | 34 141 623.00 | | 34 141 623.00 |
8C Staff and Related Accounts | 1 853 191.00 | 1 853 191.00 | | 1 853 191.00 |
8D Social Security and Other Social Organizations | 1 382 120.00 | 1 382 120.00 | | 1 382 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 296.00 | 106 296.00 | | 106 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397 645.00 | 5 397 645.00 | | 5 397 645.00 |
8L Deferred income | 11 915 228.00 | 11 915 228.00 | | 11 915 228.00 |
UP Loans | 9 320 596.00 | | 9 320 596.00 | 9 320 596.00 |
UT Other financial assets | 4 607 901.00 | 10 235.00 | 4 597 666.00 | 4 607 901.00 |
UX Other trade receivables | 51 887 572.00 | 51 887 572.00 | | 51 887 572.00 |
UY Staff and related accounts | 5 354.00 | 4 897.00 | 457.00 | 5 354.00 |
VA Doubtful or disputed receivables | 1 195 177.00 | 1 195 174.00 | | 1 195 177.00 |
VB VAT | 5 087 985.00 | 5 087 985.00 | | 5 087 985.00 |
VC Group and associates | 36 631.00 | 36 631.00 | | 36 631.00 |
VG Loans with a maturity of up to one year at origin | 94 656.00 | 94 656.00 | | 94 656.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 44 534 501.00 | 44 534 501.00 | | 44 534 501.00 |
VN Other taxes, similar payments | 32 570.00 | 32 570.00 | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 933.00 | 483 933.00 | | 483 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356 455.00 | 2 356 455.00 | | 2 356 455.00 |
VS Prepaid expenses | 4 263 622.00 | 4 263 622.00 | | 4 263 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 793 863.00 | 64 875 140.00 | 13 918 719.00 | 78 793 863.00 |
VW VAT | 7 465 922.00 | 7 465 922.00 | | 7 465 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 442 485.00 | 107 442 485.00 | | 107 442 485.00 |
