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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 063.00 | 7 063.00 | | 7 063.00 |
AN Land | 14 292.00 | | 14 292.00 | 14 292.00 |
AP Buildings | 554 875.00 | 554 875.00 | | 554 875.00 |
AR Technical installations, industrial equipment and tools | 433 710.00 | 374 874.00 | 58 836.00 | 433 710.00 |
AT Other tangible assets | 13 390.00 | 13 268.00 | 122.00 | 13 390.00 |
BB Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 1 345 648.00 | 950 079.00 | 395 569.00 | 1 345 648.00 |
BL Raw materials, supplies | 14 754.00 | 11 803.00 | 2 951.00 | 14 754.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 229 206.00 | 32 921.00 | 196 285.00 | 229 206.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 320.00 | | 261 320.00 | 261 320.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 541 017.00 | 44 725.00 | 496 292.00 | 541 017.00 |
CO Grand total (0 to V) | 1 886 665.00 | 994 804.00 | 891 861.00 | 1 886 665.00 |
CU Other investments | 37 174.00 | | 37 174.00 | 37 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497.00 | 541.00 | | 497.00 |
DB Share, merger, contribution premiums, etc. | 115 423.00 | 115 423.00 | | 115 423.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DF Regulated reserves (1) | 322 192.00 | 322 192.00 | | 322 192.00 |
DG Other reserves | 221 217.00 | 220 964.00 | | 221 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 253.00 | | 1 176.00 |
DL TOTAL (I) | 662 249.00 | 661 117.00 | | 662 249.00 |
DP Provisions for Risks | 49 800.00 | 24 800.00 | | 49 800.00 |
DR TOTAL (IV) | 49 800.00 | 24 800.00 | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 030.00 | 79 256.00 | | 55 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 64 449.00 | | 83 426.00 |
DX Trade payables and related accounts | 7 600.00 | 21 276.00 | | 7 600.00 |
DY Tax and social security liabilities | 23 764.00 | 19 287.00 | | 23 764.00 |
EA Other liabilities | | 4 497.00 | | |
EB Prepaid income (2) | 9 993.00 | 5 882.00 | | 9 993.00 |
EC TOTAL (IV) | 179 812.00 | 194 646.00 | | 179 812.00 |
EE Grand total (I to V) | 891 861.00 | 880 563.00 | | 891 861.00 |
EG Accrued income and payables due within one year | 149 876.00 | 139 772.00 | | 149 876.00 |
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 | 1 741.00 | | 1 741.00 | 1 741.00 |
FD Production sold - goods | 213 442.00 | | 213 442.00 | 213 442.00 |
FG Production sold - services | 133 923.00 | | 133 923.00 | 133 923.00 |
FJ Net sales | 349 106.00 | | 349 106.00 | 349 106.00 |
FM Inventory production | | | -40 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 630.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 331 447.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 148 662.00 | |
FV Inventory change (raw materials and supplies) | | | 16 701.00 | |
FW Other purchases and external expenses | | | 70 371.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 831.00 | |
GG - OPERATING RESULT (I - II) | | | -74 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 440.00 | | |
HA Exceptional income from management transactions | 36 209.00 | | | 36 209.00 |
HB Exceptional income from capital transactions | 50 500.00 | 417.00 | | 50 500.00 |
HD Total exceptional income (VII) | 86 709.00 | 417.00 | | 86 709.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HF Exceptional expenses on capital transactions | 6 356.00 | | | 6 356.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 482.00 | 417.00 | | 77 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 586.00 | 497 100.00 | | 418 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 410.00 | 496 847.00 | | 417 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 253.00 | | 1 176.00 |
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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 | 1 743 608.00 | | 9 929.00 | 1 743 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 319.00 | |
I4 DECREASES Grand Total | | 407 888.00 | 1 345 648.00 | |
IO DECREASES Total including other intangible assets | | 1 542.00 | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 346.00 | 1 016 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 612.00 | | | 1 422 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 390.00 | | 9 929.00 | 312 390.00 |
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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 | 1 255 978.00 | 95 633.00 | 401 532.00 | 1 255 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | | 1 542.00 | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 373.00 | 95 633.00 | 399 990.00 | 1 247 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | 27 000.00 | 2 000.00 | 24 800.00 |
6N Inventories and work in progress | 20 630.00 | 11 803.00 | 20 630.00 | 20 630.00 |
6T Receivables | 5 421.00 | 27 500.00 | | 5 421.00 |
6X Other provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 26 079.00 | 39 303.00 | 20 658.00 | 26 079.00 |
7C Grand total | 50 879.00 | 66 303.00 | 22 658.00 | 50 879.00 |
UG - Financial | | | 27.00 | |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8L Deferred income | 9 993.00 | 9 993.00 | | 9 993.00 |
UL Receivables related to investments | 283 081.00 | | 283 081.00 | 283 081.00 |
UT Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
UX Other trade receivables | 189 619.00 | 189 619.00 | | 189 619.00 |
VA Doubtful or disputed receivables | 39 587.00 | | 39 587.00 | 39 587.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 15 812.00 | 15 812.00 | | 15 812.00 |
VH Loans with a maturity of more than one year at origin | 55 030.00 | 25 094.00 | 29 935.00 | 55 030.00 |
VI Group and Associates | 83 426.00 | 83 426.00 | | 83 426.00 |
VK Loans repaid during the year | 24 166.00 | | | 24 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 089.00 | 225 356.00 | 324 733.00 | 550 089.00 |
VW VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 812.00 | 149 876.00 | 29 935.00 | 179 812.00 |
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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 | 6 295.00 | | | 6 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 344.00 | | | 22 344.00 |
ST Other accounts | 34 228.00 | | | 34 228.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | | | 1 010.00 |
YT Subcontracting | 9 226.00 | | | 9 226.00 |
YU External personnel | 3 563.00 | | | 3 563.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 651.00 | | | 7 651.00 |
YY Amount of VAT collected | 61 278.00 | | | 61 278.00 |
YZ Total deductible VAT on goods and services | 19 427.00 | | | 19 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 371.00 | | | 70 371.00 |
