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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 | 28 167.00 | 27 429.00 | 737.00 | 28 167.00 |
AN Land | 1 421 034.00 | 354 165.00 | 1 066 868.00 | 1 421 034.00 |
AP Buildings | 4 266 584.00 | 2 246 427.00 | 2 020 157.00 | 4 266 584.00 |
AR Technical installations, industrial equipment and tools | 9 815 643.00 | 6 150 977.00 | 3 664 665.00 | 9 815 643.00 |
AT Other tangible assets | 1 177 034.00 | 726 357.00 | 450 677.00 | 1 177 034.00 |
AV Fixed assets in progress | 192 601.00 | | 192 601.00 | 192 601.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 16 902 290.00 | 9 505 357.00 | 7 396 933.00 | 16 902 290.00 |
BL Raw materials, supplies | 1 058 566.00 | 6 185.00 | 1 052 381.00 | 1 058 566.00 |
BR Intermediate and finished products | 316 735.00 | | 316 735.00 | 316 735.00 |
BX Customers and related accounts | 5 833 114.00 | 31 682.00 | 5 801 432.00 | 5 833 114.00 |
BZ Other receivables | 1 866 382.00 | | 1 866 382.00 | 1 866 382.00 |
CF Cash and cash equivalents | 13 022 323.00 | | 13 022 323.00 | 13 022 323.00 |
CH Prepaid expenses | 209 258.00 | | 209 258.00 | 209 258.00 |
CJ TOTAL (II) | 22 306 381.00 | 37 867.00 | 22 268 513.00 | 22 306 381.00 |
CO Grand total (0 to V) | 39 208 672.00 | 9 543 224.00 | 29 665 447.00 | 39 208 672.00 |
CP Shares due in less than one year | 1 225.00 | | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 150.00 | | | 276 150.00 |
DD Legal reserve (1) | 27 615.00 | | | 27 615.00 |
DF Regulated reserves (1) | 114 526.00 | | | 114 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754 829.00 | | | 8 754 829.00 |
DK Regulated provisions | 1 774 314.00 | | | 1 774 314.00 |
DL TOTAL (I) | 17 446 619.00 | | | 17 446 619.00 |
DU Loans and Debts from Credit Institutions (3) | 909 607.00 | | | 909 607.00 |
DX Trade payables and related accounts | 8 289 985.00 | | | 8 289 985.00 |
DY Tax and social security liabilities | 1 671 737.00 | | | 1 671 737.00 |
DZ Fixed asset liabilities and related accounts | 98 034.00 | | | 98 034.00 |
EA Other liabilities | 1 249 463.00 | | | 1 249 463.00 |
EC TOTAL (IV) | 12 218 827.00 | | | 12 218 827.00 |
EE Grand total (I to V) | 29 665 447.00 | | | 29 665 447.00 |
EG Accrued income and payables due within one year | 11 840 310.00 | | | 11 840 310.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 499 184.00 | | | 6 499 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 920 205.00 | 828 048.00 | 41 748 254.00 | 40 920 205.00 |
FG Production sold - services | 129 679.00 | 1 990.00 | 131 669.00 | 129 679.00 |
FJ Net sales | 41 049 885.00 | 830 038.00 | 41 879 924.00 | 41 049 885.00 |
FM Inventory production | | | 20 872.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 754.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 42 186 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 465 455.00 | |
FV Inventory change (raw materials and supplies) | | | 5 610.00 | |
FW Other purchases and external expenses | | | 14 678 183.00 | |
FX Taxes, duties, and similar payments | | | 2 179 357.00 | |
FY Salaries and Wages | | | 1 331 250.00 | |
FZ Social Security Contributions | | | 534 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 645.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 29 147 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 039 081.00 | |
GL Other interest and similar income | | | 105 012.00 | |
GP Total financial income (V) | | | 105 012.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 649.00 | | | 250 649.00 |
HA Exceptional income from management transactions | 501 328.00 | | | 501 328.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 77 426.00 | | | 77 426.00 |
HD Total exceptional income (VII) | 586 754.00 | | | 586 754.00 |
HE Exceptional expenses on management operations | 43 025.00 | | | 43 025.00 |
HF Exceptional expenses on capital transactions | 34 753.00 | | | 34 753.00 |
HG Exceptional depreciation and provisions | 370 622.00 | | | 370 622.00 |
HH Total exceptional expenses (VIII) | 448 401.00 | | | 448 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 352.00 | | | 138 352.00 |
HJ Employee participation in company results | 185 465.00 | | | 185 465.00 |
HK Income tax | 4 330 807.00 | | | 4 330 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 878 742.00 | | | 42 878 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 123 912.00 | | | 34 123 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754 829.00 | | | 8 754 829.00 |
HP References: Equipment leasing | 77 011.00 | | | 77 011.00 |
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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 | 16 155 561.00 | | 1 314 400.00 | 16 155 561.00 |
I3 DECREASES Total Financial Fixed Assets | 136 012.00 | | 193 826.00 | 136 012.00 |
I4 DECREASES Grand Total | 136 012.00 | 431 658.00 | 16 902 290.00 | 136 012.00 |
IO DECREASES Total including other intangible assets | | | 28 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 657.00 | 16 680 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 367.00 | | 800.00 | 27 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 815 102.00 | | 1 296 848.00 | 15 815 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 087.00 | | 16 750.00 | 313 087.00 |
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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 | 8 965 039.00 | 937 223.00 | 396 905.00 | 8 965 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965 039.00 | 937 223.00 | 396 905.00 | 8 965 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 32 790.00 | |
7C Grand total | | | 32 790.00 | |
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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 | 8 289 985.00 | 8 289 985.00 | | 8 289 985.00 |
8C Staff and Related Accounts | 466 749.00 | 466 749.00 | | 466 749.00 |
8D Social Security and Other Social Organizations | 212 917.00 | 212 917.00 | | 212 917.00 |
8E Income Taxes | 610 592.00 | 610 592.00 | | 610 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 034.00 | 98 034.00 | | 98 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 463.00 | 1 249 463.00 | | 1 249 463.00 |
UT Other financial assets | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 5 787 819.00 | 5 787 819.00 | | 5 787 819.00 |
VA Doubtful or disputed receivables | 45 295.00 | 45 295.00 | | 45 295.00 |
VB VAT | 1 550 993.00 | 1 550 993.00 | | 1 550 993.00 |
VH Loans with a maturity of more than one year at origin | 909 607.00 | 531 089.00 | 378 517.00 | 909 607.00 |
VK Loans repaid during the year | 527 122.00 | | | 527 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 166.00 | 258 166.00 | | 258 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 389.00 | 315 389.00 | | 315 389.00 |
VS Prepaid expenses | 209 258.00 | 209 258.00 | | 209 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909 980.00 | 7 909 980.00 | | 7 909 980.00 |
VW VAT | 123 312.00 | 123 312.00 | | 123 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218 827.00 | 11 840 310.00 | 378 517.00 | 12 218 827.00 |
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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 | 1 772 347.00 | | | 1 772 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 343 052.00 | | | 4 343 052.00 |
ST Other accounts | 8 792 852.00 | | | 8 792 852.00 |
XQ Rental, rental and co-ownership charges | 1 342 739.00 | | | 1 342 739.00 |
YU External personnel | 199 539.00 | | | 199 539.00 |
YW Business tax | 407 010.00 | | | 407 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179 357.00 | | | 2 179 357.00 |
YY Amount of VAT collected | 2 540 338.00 | | | 2 540 338.00 |
YZ Total deductible VAT on goods and services | 4 938 672.00 | | | 4 938 672.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 678 183.00 | | | 14 678 183.00 |
