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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 | 2 826 995.00 | 2 297 781.00 | 529 215.00 | 2 826 995.00 |
AH Goodwill | 117 054 503.00 | | 117 054 503.00 | 117 054 503.00 |
AP Buildings | 4 263 482.00 | 312 104.00 | 3 951 379.00 | 4 263 482.00 |
AR Technical installations, industrial equipment and tools | 80 967.00 | 62 184.00 | 18 784.00 | 80 967.00 |
AT Other tangible assets | 2 962 263.00 | 1 626 527.00 | 1 335 736.00 | 2 962 263.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 731 501.00 | 2 662 450.00 | 69 051.00 | 2 731 501.00 |
BH Other financial assets | 225 862.00 | | 225 862.00 | 225 862.00 |
BJ TOTAL (I) | 158 758 203.00 | 11 493 886.00 | 147 264 317.00 | 158 758 203.00 |
BN Goods in progress | 3 480 505.00 | | 3 480 505.00 | 3 480 505.00 |
BP Services in progress | 33 218.00 | | 33 218.00 | 33 218.00 |
BX Customers and related accounts | 68 516 440.00 | 2 506 257.00 | 66 010 182.00 | 68 516 440.00 |
BZ Other receivables | 26 504 200.00 | 3 816 082.00 | 22 688 118.00 | 26 504 200.00 |
CD Marketable securities | 65 083 703.00 | | 65 083 703.00 | 65 083 703.00 |
CF Cash and cash equivalents | 55 458 689.00 | | 55 458 689.00 | 55 458 689.00 |
CH Prepaid expenses | 1 603 860.00 | | 1 603 860.00 | 1 603 860.00 |
CJ TOTAL (II) | 220 680 615.00 | 6 322 339.00 | 214 358 276.00 | 220 680 615.00 |
CN Currency translation adjustments (V) | 8 826.00 | | 8 826.00 | 8 826.00 |
CO Grand total (0 to V) | 379 447 643.00 | 17 816 225.00 | 361 631 418.00 | 379 447 643.00 |
CU Other investments | 28 612 628.00 | 4 532 841.00 | 24 079 787.00 | 28 612 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 443 292.00 | 88 443 292.00 | | 88 443 292.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 768 625.00 | 484 961.00 | | 768 625.00 |
DG Other reserves | 5 389 622.00 | 3 740.00 | | 5 389 622.00 |
DH Retained earnings | | -8 021 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444 272.00 | 13 698 368.00 | | 11 444 272.00 |
DK Regulated provisions | | 1 805.00 | | |
DL TOTAL (I) | 106 059 291.00 | 94 616 824.00 | | 106 059 291.00 |
DP Provisions for Risks | 3 500 422.00 | 16 364 679.00 | | 3 500 422.00 |
DQ Provisions for Expenses | 7 158 314.00 | | | 7 158 314.00 |
DR TOTAL (IV) | 10 658 737.00 | 16 364 679.00 | | 10 658 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 949 715.00 | | |
DX Trade payables and related accounts | 103 016 664.00 | 115 205 842.00 | | 103 016 664.00 |
DY Tax and social security liabilities | 24 168 837.00 | 22 595 035.00 | | 24 168 837.00 |
EA Other liabilities | 74 024 400.00 | 59 020 414.00 | | 74 024 400.00 |
EB Prepaid income (2) | 43 691 331.00 | 43 904 531.00 | | 43 691 331.00 |
EC TOTAL (IV) | 244 901 233.00 | 242 675 537.00 | | 244 901 233.00 |
ED (V) | 12 158.00 | 234 659.00 | | 12 158.00 |
EE Grand total (I to V) | 361 631 418.00 | 353 891 698.00 | | 361 631 418.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 480.00 | | | 7 480.00 |
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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 | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
FG Production sold - services | 318 861 786.00 | | 318 861 786.00 | 318 861 786.00 |
FJ Net sales | 319 982 786.00 | | 319 982 786.00 | 319 982 786.00 |
FM Inventory production | | | 3 317 949.00 | |
FN Capitalized production | | | 2 845 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090 602.00 | |
FQ Other income | | | 30 965.00 | |
FR Total operating income (I) | | | 331 267 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 708 839.00 | |
FW Other purchases and external expenses | | | 281 458 537.00 | |
FX Taxes, duties, and similar payments | | | 1 687 034.00 | |
FY Salaries and Wages | | | 19 426 742.00 | |
FZ Social Security Contributions | | | 10 678 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 629 114.00 | |
GE Other Expenses | | | 264 577.00 | |
GF Total Operating Expenses (II) | | | 324 895 494.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380 680.00 | |
GL Other interest and similar income | | | 547 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 389 737.00 | |
GN Positive exchange differences | | | 248 838.00 | |
GO Net income from sales of marketable securities | | | 84 930.00 | |
GP Total financial income (V) | | | 34 651 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 035.00 | |
GR Interest and similar expenses | | | 24 501 061.00 | |
GS Negative differences of foreign exchange | | | 5 331 156.00 | |
GU Total financial expenses (VI) | | | 30 153 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 498 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 567 424.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 389 112.00 | 409 036.00 | | 389 112.00 |
HC Reversals of provisions and transfers of expenses | 1 805.00 | 1 114 842.00 | | 1 805.00 |
HD Total exceptional income (VII) | 400 917.00 | 2 091 302.00 | | 400 917.00 |
HE Exceptional expenses on management operations | 101 484.00 | 1 475 595.00 | | 101 484.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 25 564.00 | | 2 514.00 |
HG Exceptional depreciation and provisions | | 240 895.00 | | |
HH Total exceptional expenses (VIII) | 103 998.00 | 1 742 054.00 | | 103 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 919.00 | 349 248.00 | | 296 919.00 |
HJ Employee participation in company results | 772.00 | 474 771.00 | | 772.00 |
HK Income tax | -277 825.00 | 1 361 569.00 | | -277 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 319 962.00 | 367 658 743.00 | | 366 319 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 875 690.00 | 353 960 376.00 | | 354 875 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444 272.00 | 13 698 368.00 | | 11 444 272.00 |
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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 | | | | |
7B Total provisions for depreciation | 6.00 | | 6.00 | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 454.00 | 413.00 | | 454.00 |
