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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 | 3 584 953.00 | 2 159 278.00 | 1 425 674.00 | 3 584 953.00 |
AH Goodwill | 109 817.00 | | 109 817.00 | 109 817.00 |
AJ Other Intangible Assets | 510 085.00 | | 510 085.00 | 510 085.00 |
AT Other tangible assets | 2 172 886.00 | 798 962.00 | 1 373 925.00 | 2 172 886.00 |
BJ TOTAL (I) | 6 637 043.00 | 2 958 240.00 | 3 678 803.00 | 6 637 043.00 |
BV Advances and down payments on orders | 23 427.00 | | 23 427.00 | 23 427.00 |
BX Customers and related accounts | 31 652 107.00 | | 31 652 107.00 | 31 652 107.00 |
BZ Other receivables | 59 724 185.00 | | 59 724 185.00 | 59 724 185.00 |
CF Cash and cash equivalents | 17 046 967.00 | | 17 046 967.00 | 17 046 967.00 |
CH Prepaid expenses | 217 726.00 | | 217 726.00 | 217 726.00 |
CJ TOTAL (II) | 108 664 412.00 | | 108 664 412.00 | 108 664 412.00 |
CO Grand total (0 to V) | 115 301 455.00 | 2 958 240.00 | 112 343 215.00 | 115 301 455.00 |
CU Other investments | 259 301.00 | | 259 301.00 | 259 301.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 100.00 | 825 100.00 | | 825 100.00 |
DD Legal reserve (1) | 82 510.00 | 82 510.00 | | 82 510.00 |
DG Other reserves | -8 324 847.00 | | | -8 324 847.00 |
DH Retained earnings | 14 711 592.00 | 10 902 934.00 | | 14 711 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349 821.00 | 22 210 368.00 | | 32 349 821.00 |
DK Regulated provisions | 9 234.00 | 4 811.00 | | 9 234.00 |
DL TOTAL (I) | 39 653 410.00 | 34 025 723.00 | | 39 653 410.00 |
DP Provisions for Risks | 836 114.00 | | | 836 114.00 |
DQ Provisions for Expenses | 386 274.00 | 310 914.00 | | 386 274.00 |
DR TOTAL (IV) | 1 222 388.00 | 310 914.00 | | 1 222 388.00 |
DX Trade payables and related accounts | 35 435 151.00 | 19 891 629.00 | | 35 435 151.00 |
DY Tax and social security liabilities | 15 557 132.00 | 11 625 399.00 | | 15 557 132.00 |
DZ Fixed asset liabilities and related accounts | 164 306.00 | 199 032.00 | | 164 306.00 |
EA Other liabilities | 20 310 829.00 | 854 943.00 | | 20 310 829.00 |
EC TOTAL (IV) | 71 467 416.00 | 32 571 004.00 | | 71 467 416.00 |
EE Grand total (I to V) | 112 343 215.00 | 66 907 641.00 | | 112 343 215.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -8 324 847.00 | | | -8 324 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 278 507.00 | | 296 278 507.00 | 296 278 507.00 |
FJ Net sales | 296 278 507.00 | | 296 278 507.00 | 296 278 507.00 |
FN Capitalized production | | | 232 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111 815.00 | |
FR Total operating income (I) | | | 296 622 763.00 | |
FW Other purchases and external expenses | | | 217 145 235.00 | |
FX Taxes, duties, and similar payments | | | 4 081 266.00 | |
FY Salaries and Wages | | | 11 111 840.00 | |
FZ Social Security Contributions | | | 5 427 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 275.00 | |
GE Other Expenses | | | 20 082.00 | |
GF Total Operating Expenses (II) | | | 239 004 439.00 | |
GG - OPERATING RESULT (I - II) | | | 57 618 325.00 | |
GL Other interest and similar income | | | 504 928.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 504 928.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 122 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 722.00 | 666 660.00 | | 1 150 722.00 |
HD Total exceptional income (VII) | 1 324 516.00 | 795 660.00 | | 1 324 516.00 |
HE Exceptional expenses on management operations | 2 868 391.00 | 3 613 035.00 | | 2 868 391.00 |
HF Exceptional expenses on capital transactions | 2 555 303.00 | 2 974 005.00 | | 2 555 303.00 |
HG Exceptional depreciation and provisions | 1 090 941.00 | 933 945.00 | | 1 090 941.00 |
HH Total exceptional expenses (VIII) | 6 514 635.00 | 7 520 985.00 | | 6 514 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190 119.00 | -6 725 325.00 | | -5 190 119.00 |
HJ Employee participation in company results | 2 451 788.00 | 1 546 291.00 | | 2 451 788.00 |
HK Income tax | 18 130 682.00 | 9 891 031.00 | | 18 130 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 452 207.00 | 212 747 540.00 | | 298 452 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 102 386.00 | 190 537 172.00 | | 266 102 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 349 821.00 | 22 210 368.00 | | 32 349 821.00 |
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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 | 5 547 367.00 | | 1 192 113.00 | 5 547 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 259 301.00 | |
I4 DECREASES Grand Total | 2 089.00 | 100 348.00 | 6 637 043.00 | 2 089.00 |
IO DECREASES Total including other intangible assets | | | 4 204 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 089.00 | 32 848.00 | 2 172 886.00 | 2 089.00 |
KD ACQUISITIONS Total including other intangible assets | 3 141 015.00 | | 1 063 840.00 | 3 141 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 050.00 | | 60 773.00 | 2 147 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 301.00 | | 67 500.00 | 259 301.00 |
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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 | 1 919 477.00 | 1 072 284.00 | 33 520.00 | 1 919 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 882.00 | 767 770.00 | 374.00 | 1 391 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 594.00 | 304 514.00 | 33 147.00 | 527 594.00 |
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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 | 4 811.00 | 4 423.00 | | 4 811.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 914.00 | 982 389.00 | 70 915.00 | 310 914.00 |
7C Grand total | 315 725.00 | 986 812.00 | 70 915.00 | 315 725.00 |
UE of which provisions and reversals: - Operating | | 146 275.00 | | |
UJ - Exceptional | | 840 537.00 | 70 915.00 | |
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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 | 35 435 151.00 | 35 435 151.00 | | 35 435 151.00 |
8C Staff and Related Accounts | 5 389 053.00 | 5 389 053.00 | | 5 389 053.00 |
8D Social Security and Other Social Organizations | 3 171 522.00 | 3 171 522.00 | | 3 171 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 306.00 | 164 306.00 | | 164 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 674.00 | 1 113 674.00 | | 1 113 674.00 |
UX Other trade receivables | 31 652 107.00 | 31 652 107.00 | | 31 652 107.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
VB VAT | 2 774 219.00 | 2 774 219.00 | | 2 774 219.00 |
VC Group and associates | 47 520 000.00 | 47 520 000.00 | | 47 520 000.00 |
VI Group and Associates | 19 197 155.00 | 19 197 155.00 | | 19 197 155.00 |
VM Income taxes | 8 455 704.00 | 8 455 704.00 | | 8 455 704.00 |
VN Other taxes, similar payments | 933 392.00 | 933 392.00 | | 933 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 701.00 | 1 821 701.00 | | 1 821 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 217 726.00 | 217 726.00 | | 217 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 594 018.00 | 91 594 018.00 | | 91 594 018.00 |
VW VAT | 5 174 856.00 | 5 174 856.00 | | 5 174 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 467 416.00 | 71 467 416.00 | | 71 467 416.00 |
