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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 | 71 267.00 | 71 144.00 | 123.00 | 71 267.00 |
AH Goodwill | 9 366 631.00 | 2 158 038.00 | 7 208 594.00 | 9 366 631.00 |
AN Land | 4 945 040.00 | 1 420 939.00 | 3 524 100.00 | 4 945 040.00 |
AP Buildings | 37 791 213.00 | 21 561 326.00 | 16 229 887.00 | 37 791 213.00 |
AR Technical installations, industrial equipment and tools | 55 131 650.00 | 41 529 995.00 | 13 601 656.00 | 55 131 650.00 |
AT Other tangible assets | 9 990 258.00 | 9 008 447.00 | 981 810.00 | 9 990 258.00 |
AV Fixed assets in progress | 1 092 914.00 | | 1 092 914.00 | 1 092 914.00 |
AX Advances and down payments | 198 478.00 | | 198 478.00 | 198 478.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 857 933.00 | | 1 857 933.00 | 1 857 933.00 |
BJ TOTAL (I) | 123 106 343.00 | 78 263 455.00 | 44 842 888.00 | 123 106 343.00 |
BL Raw materials, supplies | 1 776 178.00 | 27 000.00 | 1 749 178.00 | 1 776 178.00 |
BT Goods | 7 873 183.00 | | 7 873 183.00 | 7 873 183.00 |
BV Advances and down payments on orders | 31 413.00 | | 31 413.00 | 31 413.00 |
BX Customers and related accounts | 38 475 166.00 | 193 448.00 | 38 281 717.00 | 38 475 166.00 |
BZ Other receivables | 15 358 096.00 | | 15 358 096.00 | 15 358 096.00 |
CF Cash and cash equivalents | 8 312 741.00 | | 8 312 741.00 | 8 312 741.00 |
CH Prepaid expenses | 752 456.00 | | 752 456.00 | 752 456.00 |
CJ TOTAL (II) | 72 579 233.00 | 220 448.00 | 72 358 784.00 | 72 579 233.00 |
CO Grand total (0 to V) | 195 685 575.00 | 78 483 903.00 | 117 201 672.00 | 195 685 575.00 |
CU Other investments | 2 660 953.00 | 2 513 567.00 | 147 387.00 | 2 660 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 257 632.00 | 15 250 000.00 | | 17 257 632.00 |
DB Share, merger, contribution premiums, etc. | 3 226 663.00 | 1 630 128.00 | | 3 226 663.00 |
DD Legal reserve (1) | 1 037 362.00 | 456 939.00 | | 1 037 362.00 |
DE Statutory or contractual reserves | 1 388 417.00 | 1 388 417.00 | | 1 388 417.00 |
DH Retained earnings | 3 427 485.00 | 399 445.00 | | 3 427 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812 555.00 | 11 608 463.00 | | 8 812 555.00 |
DK Regulated provisions | 4 984 884.00 | 4 643 978.00 | | 4 984 884.00 |
DL TOTAL (I) | 40 134 999.00 | 35 377 370.00 | | 40 134 999.00 |
DP Provisions for Risks | 948 200.00 | 1 088 579.00 | | 948 200.00 |
DQ Provisions for Expenses | 494 561.00 | 313 908.00 | | 494 561.00 |
DR TOTAL (IV) | 1 442 761.00 | 1 402 487.00 | | 1 442 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722 821.00 | 4 528 466.00 | | 3 722 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DW Advances and down payments received on current orders | 75 424.00 | 134 378.00 | | 75 424.00 |
DX Trade payables and related accounts | 57 135 025.00 | 43 404 348.00 | | 57 135 025.00 |
DY Tax and social security liabilities | 11 435 403.00 | 9 824 728.00 | | 11 435 403.00 |
DZ Fixed asset liabilities and related accounts | 1 567 852.00 | 744 139.00 | | 1 567 852.00 |
EA Other liabilities | 1 685 922.00 | 121 399.00 | | 1 685 922.00 |
EB Prepaid income (2) | 1 466.00 | 1 501.00 | | 1 466.00 |
EC TOTAL (IV) | 75 623 912.00 | 58 759 618.00 | | 75 623 912.00 |
EE Grand total (I to V) | 117 201 672.00 | 95 539 476.00 | | 117 201 672.00 |
EG Accrued income and payables due within one year | 75 623 912.00 | 58 759 618.00 | | 75 623 912.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 305 184 609.00 | 37 517 147.00 | 342 701 756.00 | 305 184 609.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 147 435.00 | 19 011.00 | 40 166 445.00 | 40 147 435.00 |
FJ Net sales | 345 332 043.00 | 37 536 158.00 | 382 868 201.00 | 345 332 043.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 168.00 | |
FQ Other income | | | 429 090.00 | |
FR Total operating income (I) | | | 384 580 768.00 | |
FS Purchases of goods (including customs duties) | | | 228 630 766.00 | |
FT Inventory change (goods) | | | 64 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 793.00 | |
FV Inventory change (raw materials and supplies) | | | -325 457.00 | |
FW Other purchases and external expenses | | | 91 334 181.00 | |
FX Taxes, duties, and similar payments | | | 4 999 095.00 | |
FY Salaries and Wages | | | 22 447 785.00 | |
FZ Social Security Contributions | | | 9 713 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 583.00 | |
GE Other Expenses | | | 4 561 686.00 | |
GF Total Operating Expenses (II) | | | 369 952 655.00 | |
GG - OPERATING RESULT (I - II) | | | 14 628 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 204.00 | |
GL Other interest and similar income | | | 127 829.00 | |
GP Total financial income (V) | | | 136 033.00 | |
GR Interest and similar expenses | | | 134 515.00 | |
GU Total financial expenses (VI) | | | 134 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 629 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 335.00 | 279 576.00 | | 665 335.00 |
HB Exceptional income from capital transactions | 1 278 203.00 | 7 398 199.00 | | 1 278 203.00 |
HC Reversals of provisions and transfers of expenses | 424 746.00 | 625 797.00 | | 424 746.00 |
HD Total exceptional income (VII) | 1 702 948.00 | 8 023 996.00 | | 1 702 948.00 |
HE Exceptional expenses on management operations | 1 163.00 | 2 533.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 1 276 593.00 | 6 907 272.00 | | 1 276 593.00 |
HG Exceptional depreciation and provisions | 846 292.00 | 1 391 028.00 | | 846 292.00 |
HH Total exceptional expenses (VIII) | 2 124 048.00 | 8 300 833.00 | | 2 124 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 100.00 | -276 837.00 | | -421 100.00 |
HJ Employee participation in company results | 1 249 907.00 | 1 181 112.00 | | 1 249 907.00 |
HK Income tax | 4 146 070.00 | 1 718 236.00 | | 4 146 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 419 749.00 | 350 884 833.00 | | 386 419 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 607 195.00 | 339 276 370.00 | | 377 607 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812 555.00 | 11 608 463.00 | | 8 812 555.00 |
HP References: Equipment leasing | 3 840 108.00 | 3 056 562.00 | | 3 840 108.00 |
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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 | 114 064 000.00 | | 17 036 000.00 | 114 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 803 000.00 | 4 519 000.00 | |
I4 DECREASES Grand Total | | 7 994 000.00 | 123 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 191 000.00 | 109 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 196 000.00 | | 1 242 000.00 | 8 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 323 000.00 | | 11 018 000.00 | 101 323 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 000.00 | | 4 777 000.00 | 4 545 000.00 |
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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 | 71 299 000.00 | 6 284 000.00 | 1 834 000.00 | 71 299 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 229 000.00 | | | 2 229 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 071 000.00 | 6 284 000.00 | 1 834 000.00 | 69 071 000.00 |
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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 | 4 644 000.00 | 766 000.00 | 425 000.00 | 4 644 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 402 000.00 | 378 000.00 | 337 000.00 | 1 402 000.00 |
6N Inventories and work in progress | 211 000.00 | 27 000.00 | 211 000.00 | 211 000.00 |
6T Receivables | 263 000.00 | | 70 000.00 | 263 000.00 |
7B Total provisions for depreciation | 2 988 000.00 | 27 000.00 | 281 000.00 | 2 988 000.00 |
7C Grand total | 9 034 000.00 | 1 170 000.00 | 1 043 000.00 | 9 034 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 135 000.00 | 57 135 000.00 | | 57 135 000.00 |
8C Staff and Related Accounts | 5 738 000.00 | 5 738 000.00 | | 5 738 000.00 |
8D Social Security and Other Social Organizations | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 000.00 | 324 000.00 | | 324 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 858 000.00 | 1 858 000.00 | | 1 858 000.00 |
UX Other trade receivables | 38 243 000.00 | 38 243 000.00 | | 38 243 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 232 000.00 | 232 000.00 | | 232 000.00 |
VB VAT | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VC Group and associates | 13 676 000.00 | 13 676 000.00 | | 13 676 000.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | 94 000.00 | | 94 000.00 |
VH Loans with a maturity of more than one year at origin | 3 629 000.00 | 3 629 000.00 | | 3 629 000.00 |
VI Group and Associates | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
VP Miscellaneous | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 000.00 | 418 000.00 | | 418 000.00 |
VS Prepaid expenses | 752 000.00 | 752 000.00 | | 752 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 444 000.00 | 56 444 000.00 | | 56 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 624 000.00 | 75 624 000.00 | | 75 624 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 626.00 | 465.00 | | 626.00 |
